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Hercules Resources Corp. (CSE:HERC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
At close: Aug 4, 2026

Hercules Resources Ratios and Metrics

Millions CAD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
1114--
Market Cap Growth
35.68%-40.00%-71.28%---
Enterprise Value
1114--
Last Close Price
0.090.240.401.50--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PB Ratio
-2.12-1.11-3.098.02--
P/TBV Ratio
---8.02--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/EBITDA Ratio
-10.61----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
--0.12----
Debt / EBITDA Ratio
-1.02----
Net Debt / Equity Ratio
0.06-0.110.06-0.90-0.70-0.75
Net Debt / EBITDA Ratio
-0.980.031.38--
Net Debt / FCF Ratio
0.17-0.800.040.991.191.15
Quick Ratio
0.130.050.129.042.873.20
Current Ratio
0.130.050.129.043.133.20
Return on Equity (ROE)
---2535.18%-148.24%-54.47%-
Return on Assets (ROA)
-284.60%-298.19%-220.85%-73.49%-27.29%-
Return on Capital Employed (ROCE)
61.90%32.80%287.00%-114.10%-40.50%-32.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-44.70%-36.00%-140.13%-15.31%--
FCF Yield
-16.60%-12.54%-42.28%-11.42%--
Buyback Yield / Dilution
-37.08%-4.98%-44.03%-28.51%-118.54%-