Hercules Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 29, 2022	Sep '21 Sep 29, 2021
Market Capitalization	0	4	-	-
Enterprise Value	0	4	-	-
Last Close Price	0.01	0.15	-	-
PB Ratio	1.04	8.02	-	-
P/TBV Ratio	18.72	8.02	-	-
Quick Ratio	0.15	9.04	2.87	3.20
Current Ratio	0.15	9.04	3.13	3.20
Return on Equity (ROE)	-319.72%	-148.24%	-54.47%	-
Return on Assets (ROA)	-132.59%	-73.49%	-27.29%	-
Return on Capital (ROIC)	-176.06%	-86.15%	-34.29%	-
Earnings Yield	-315.83%	-15.31%	-	-
FCF Yield	-134.63%	-11.42%	-	-
Buyback Yield / Dilution	-42.08%	-28.51%	-118.54%	-
Total Shareholder Return	-42.08%	-28.51%	-118.54%	-

Source: S&P Capital IQ. Standard template. Financial Sources.