Bunker Hill Mining Preserves Cash by Issuing Shares for Interest Payments

Bunker Hill Mining Preserves Cash by Issuing Shares for Interest Payments

2025-12-30 companies

Vancouver, Tuesday, 30 December 2025.
Bunker Hill prioritizes liquidity for its mine restart by issuing over 1.5 million shares to settle interest debts, a strategic move to preserve capital rather than depleting cash reserves.

Structuring Debt Settlement Through Equity

The newly announced equity issuance relies on a specific pricing mechanism derived from recent market activity to satisfy obligations due on December 31, 2025 [1]. The Interest Shares are valued at US$0.17, or approximately C$0.23 per share [1]. This price point was calculated based on 90% of the volume-weighted average trading price (VWAP) on the TSX Venture Exchange for the 10-day period ending December 26, 2025 [1]. By pegging the issuance to recent trading averages, the company aligns the debt settlement with current market valuations while ensuring that cash resources remain available for operational needs [1].

Allocation of Shares and Debenture Details

The total issuance of 1,578,430 Interest Shares is divided between two distinct creditor groups to cover accrued interest payments [1]. Holders of Series 1 debentures will receive 450,980 shares to satisfy US$76,666.67 in interest, while Series 2 debenture holders are allocated 1,127,450 shares to cover US$191,666.67 [1]. A significant portion of this allocation is directed toward major stakeholders, with 1,503,266 Interest Shares specifically issued to Sprott Private Resource Streaming and Royalty Corp [1]. These financial instruments have long-term horizons; the Series 1 Debentures are set to mature on March 31, 2028, and the Series 2 Debentures will follow on March 31, 2029 [1].

Market Reaction and Financial Context

Investors reacted to the company’s financial positioning on the heels of the announcement. On December 29, 2025, shares of Bunker Hill Mining Corp. closed at C$0.24, reflecting a daily decline of 4.00% on a trading volume of 1,599,370 shares [2]. Despite short-term volatility, the stock has demonstrated robust performance over the past year, recording a year-to-date gain of 54.84% [2]. As the company moves forward with the restart of its lead-silver-zinc mine in Idaho’s Coeur d’Alene district, these financial maneuvers are essential for maintaining the balance sheet flexibility required for complex resource development [1][2].

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share issuance liquidity management