Companies ›Basic Materials ›HML.CD

HML.CD — — Metals & Mining

Heritage Mining Ltd

$0,02

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Mcap

4,5M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

1 228,5 %

Net margin

—

Debt / equity

-0,53

Beta

—

52w range

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Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Heritage Mining Ltd operates in the Metals & Mining industry within the Basic Materials sector, engaging in mineral resource extraction activities.

Business. Heritage Mining Ltd (HML.CD) is a metals and mining company operating within the mineral resources sector of the basic materials industry. The company generates revenue through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

Classification62 %

SectorBasic Materials

Business sectorMineral Resources

Industry groupMetals & Mining

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

1 228,5 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning HML.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to HML.CD. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Heritage Mining Ltd (HML.CD) is a metals and mining company operating within the mineral resources sector of the basic materials industry. The company generates revenue through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

Classification62 %

SectorBasic Materials

Business sectorMineral Resources

Industry groupMetals & Mining

AI synthesis

GENERATED

Heritage Mining Ltd exhibits a distressed capital structure characterized by negative total equity of -338,330 CAD and total liabilities of 1,237,410 CAD exceeding total assets of 899,080 CAD. The current ratio stands at 0.46, indicating significant short-term liquidity pressure, while the debt-to-equity ratio is -0.53, reflecting the negative equity base. The company holds 179,340 CAD in long-term debt against a market capitalization of 4,456,899.6 CAD, suggesting that the market value exceeds the book value of assets but does not resolve the balance sheet deficit.

Profitability metrics are severely impaired, with a net income of -4,156,370 CAD and an operating income of -4,366,690 CAD. The return on assets is -4.62%, and the return on equity is reported as 12.285, a figure that is mathematically distorted by the negative equity denominator and should not be interpreted as positive performance. The EV/EBITDA ratio is -1.06, consistent with the lack of positive earnings before interest, taxes, depreciation, and amortization.

Key takeaways

The company has negative total equity of -338,330 CAD, indicating a balance sheet deficit.
Liquidity is strained with a current ratio of 0.46 and negative operating cash flow of -2,417,560 CAD.
Profitability is negative with net income of -4,156,370 CAD and ROA of -4.62%.
Dilution risk is assessed as low, but the negative equity base distorts standard leverage ratios.
No historical growth data or segment breakdowns are available to assess operational trends.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation FY

Market price

$0,02

Market cap

$4.5M

Enterprise valueⓘ

$4.6M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$338.3k

Net cashⓘ

-$179.3k

Current ratioⓘ

0.5

Debt / equityⓘ

-0.5

ROAⓘ

-4.6%

ROEⓘ

12.3%

Cash conversionⓘ

58.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

ROE1 228,5 %Best in class

D/E-0,53Best in class

Cash Conv0,58Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Reference data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Return On Equity
net_income / total_equity
Enterprise Value
market_cap - net_cash
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Market Price
input from market-data provider (delayed close or quote-shim mid)
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Market Cap
market_price * shares_outstanding_diluted

Source documents

Heritage Mining Ltd Market data — financials · 2026-07-25

Ownership & reference

Leadership

Hermann Peter SchlooPresident, Chief Executive Officer, Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

HML.CDCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread