Hemlo Mining Corp (HMMC) Financials
TSX: HMMC · Gold · Production stage
- Market cap$1.37B
- Share price$4.63
- 52-week range$3.63 – $8.47
- Shares outstanding296,401,968
- ExchangeTSX
- Websitewww.hemlomining.com
Hemlo Mining Corp. is a Canadian gold producer focused on operating and enhancing the Hemlo gold camp in northwestern Ontario. The Company's flagship asset, the Hemlo Gold Mine, has produced approximately 25 million ounces of gold since 1985 from both underground and open pit operations. The Company's fit-for-purpose strategy is centered on maximizing the value of the mine through improved operating efficiency, production growth, and mine life extension. Hemlo Mining is led by an experienced team with a track record of value creation in the global mining sector.
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Hemlo Mining Corp financial statements
Key figures read from 3 of 3 financial statement filings, Apr 15, 2026 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Jan 2024 | |
|---|---|---|---|
| Cash and equivalents | US$131,956 | US$216 | US$255 |
| Total current assets | US$208,570 | US$238 | US$284 |
| Total current liabilities | US$97,882 | US$22 | US$28 |
| Working capital | US$110,688 | US$216 | US$256 |
| Property, plant and equipment | US$1,523,130 | US$0 | US$0 |
| Total assets | US$1,733,620 | US$238 | US$284 |
| Debt | US$220,405 | US$0 | US$0 |
| Total liabilities | US$1,187,182 | US$22 | US$28 |
| Shareholders' equity | US$546,438 | US$216 | US$256 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Exploration and evaluation expense | US$42 | US$0 |
| General and administrative | US$5,399 | US$85 |
| Net income (loss) | (US$36,927) | (US$86) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (US$24,633) | (US$78) |
| Investing cash flow | (US$887,105) | US$0 |
| Financing cash flow | US$1,041,825 | US$60 |
| Property, plant and equipment spending | (US$7,306) | US$0 |
| Proceeds from share issues | (US$16,866) | US$0 |
| Change in cash | US$130,087 | (US$18) |
| Cash at end of period | US$131,956 | US$216 |
No financings are on record for Hemlo Mining Corp yet.