Bunker Hill Mining Corp. (BNKR) Financings
TSX: BNKR · Silver, Lead, Zinc · Development stage
- Market cap$151.9M
- Share price$3.21
- 52-week range$3.20 – $10.32
- Shares outstanding47,308,088
- ExchangeTSX
- Websitewww.bunkerhillmining.com
Bunker Hill Mining Corp. is a U.S.-based mining company focused on the restart and operation of its flagship asset, the historic Bunker Hill Mine in northern Idaho's prolific Silver Valley. One of North America's most storied mining districts, the Bunker Hill Mine is being redeveloped as a modern producer of zinc, lead and silver concentrates through responsible mining practices and a disciplined approach to operational execution. The Company's strategy is centered on creating long-term value through the efficient restart, optimization and expansion of this high-quality asset while maintaining strong environmental stewardship, safety performance and community engagement. Bunker Hill is committed to delivering sustainable growth and maximizing shareholder returns by successfully redeveloping a cornerstone mining operation in the United States.
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Bunker Hill Mining Corp. financial statements
Key figures read from 33 of 43 financial statement filings, Nov 14, 2016 to Jul 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Cash and equivalents | — | US$28,064 | US$502,660 | US$593,515 | US$9,361 |
| Short-term investments | — | US$68,939 | US$0 | — | — |
| Total current assets | US$243,379* | US$106,100 | US$1,410,584 | US$822,178 | US$112,236 |
| Total current liabilities | — | US$8,320,791 | US$1,587,980 | US$418,333 | US$1,571,800 |
| Working capital | — | (US$8,214,691) | (US$177,396) | US$403,845 | (US$1,459,564) |
| Property, plant and equipment | — | US$52,050 | US$97,252 | US$9,016 | US$0 |
| Total assets | US$732,884 | US$227,090 | US$1,507,837 | US$1,131,195 | US$112,237 |
| Debt | — | US$1,744,327 | US$70,820 | US$0 | US$1,163,915 |
| Total liabilities | — | US$8,437,600 | US$2,270,883 | US$418,333 | US$1,571,800 |
| Shareholders' equity | — | — | — | US$712,862 | (US$1,459,563) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2020 | FY Jun 2019 | FY Jun 2018 | FY Jun 2017 | FY Jun 2016 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | US$0 | US$0 |
| Exploration and evaluation expense | US$8,645,431 | US$5,712,238 | US$5,094,733 | US$966,084 | US$36,273 |
| General and administrative | US$553,152 | US$266,998 | US$796,861 | US$232,248 | US$16,000 |
| Impairments and write-downs | — | — | — | US$0 | US$2,550,739 |
| Net income (loss) | (US$31,321,791) | (US$7,737,825) | (US$5,169,874) | (US$3,133,662) | (US$2,497,765) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2020 | FY Jun 2019 | FY Jun 2018 | FY Jun 2017 | FY Jun 2016 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,947,214) | (US$2,281,208) | (US$8,679,080) | (US$2,033,567) | (US$286,905) |
| Investing cash flow | (US$219,528) | US$3,445 | (US$95,252) | (US$309,050) | US$5,000 |
| Financing cash flow | US$4,200,651 | US$1,803,167 | US$8,683,477 | US$2,926,771 | US$138,915 |
| Change in cash | US$33,909 | (US$474,596) | (US$90,855) | US$584,154 | (US$142,990) |
| Cash at end of period | US$61,973 | US$28,064 | US$502,660 | US$593,515 | US$9,361 |
Bunker Hill Mining Corp. financings
3 financings announced or closed by Bunker Hill Mining Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-13 | Bunker Hill Mining Corp. (BNKR) | LIFE offering, brokered | Closed, 1 tranche | $33.8M | $0.180 | Bunker Hill Announces Amendment to $30 Million LIFE Offering of Units & Warrant Exercise |
| 2025-11-10 | Bunker Hill Mining Corp. (BNKR) | Debt | Tranche closed, 2 tranches | US$32.8M | — | Bunker Hill Announces Sixth Tranche of Silver Loan Facility |
| 2025-09-05 | Bunker Hill Mining Corp. (BNKR) | Private placement, bought deal | Closed, 1 tranche | $51.9M | $0.120 | Bunker Hill Announces C$45 Million “Bought Deal” Private Placement of Units Kellogg, Idaho, USA |
Bunker Hill Mining Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Bunker Hill Mining Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-29 | Convertible debenture, interest paid | — | — | — |
| 2026-07-31 | Credit facility, drawdown | — | US$5M | 12%, matures 2022-03-15 |
| 2026-01-30 | Gold loan, closed / funded | Monetary Metals | US$6.37M | — |
| 2025-06-05 | Credit facility, repaid / settled | Sprott | C$31M | matures 2030-06-05 |
| 2024-12-31 | Gold loan, closed / funded | Monetary Metals | US$6.37M | 15% |
| 2024-10-28 | Loan, proposed | Export-Import Bank of the United States | US$150M | — |
| 2024-08-08 | Gold loan, closed / funded | Sprott | US$16.42M | 15% |
| 2023-05-23 | Convertible debenture, amended | — | US$96M | 10%, matures 2026-03-31 |
| 2022-12-06 | Loan, closed / funded | Sprott | C$5M | 10.5% |
| 2022-06-20 | Convertible debenture, closed / funded | Sprott | US$15M | 10.5%, matures 2025-03-31 |
| 2020-10-08 | Convertible note / loan, repaid / settled | Hummingbird Resources PLC | US$2.1M | — |
| 2018-08-09 | Convertible note / loan, amended | — | US$2M | — |