Canada · Delayed Price · Currency is CAD Hercules Resources Statistics
Total Valuation
CSE:HERC has a market cap or net worth of CAD 546,440. The enterprise value is 606,960.
| Market Cap | 546,440 |
| Enterprise Value | 606,960 |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HERC has 2.67 million shares outstanding. The number of shares has increased by 12.26% in one year.
| Current Share Class | 2.67M |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.96 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -104.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 105.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.88% in the last 52 weeks. The beta is -0.90, so CSE:HERC's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -75.88% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 7,569 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -529,321 |
| Pretax Income | -960,243 |
| Net Income | -960,243 |
| EBITDA | -252,450 |
| EBIT | -529,321 |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 1,655 in cash and 62,170 in debt, giving a net cash position of -60,515 or -0.02 per share.
| Cash & Cash Equivalents | 1,655 |
| Total Debt | 62,170 |
| Net Cash | -60,515 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -502,516 |
| Book Value Per Share | -0.19 |
| Working Capital | -502,516 |
Cash Flow
In the last 12 months, operating cash flow was -122,188 and capital expenditures -123, giving a free cash flow of -122,311.
| Operating Cash Flow | -122,188 |
| Capital Expenditures | -123 |
| Free Cash Flow | -122,311 |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:HERC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -175.73% |
| FCF Yield | -22.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 24, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |