Canada · Delayed Price · Currency is CAD Hercules Resources Statistics
Total Valuation
CSE:HERC has a market cap or net worth of CAD 535,547. The enterprise value is 600,097.
| Market Cap | 535,547 |
| Enterprise Value | 600,097 |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HERC has 3.46 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | +22.86% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -174.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.90% |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| 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 -29.55% in the last 52 weeks. The beta is -0.73, so CSE:HERC's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 16,802 |
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 | -115,132 |
| Pretax Income | -155,845 |
| Net Income | -155,845 |
| EBITDA | n/a |
| EBIT | -115,132 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 13,278 in cash and 97,416 in debt, with a net cash position of -84,138 or -0.02 per share.
| Cash & Cash Equivalents | 13,278 |
| Total Debt | 97,416 |
| Net Cash | -84,138 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -368,718 |
| Book Value Per Share | -0.11 |
| Working Capital | -339,600 |
Cash Flow
| Operating Cash Flow | -92,144 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -9.04% |
| Shareholder Yield | -9.04% |
| Earnings Yield | -29.10% |
| FCF Yield | n/a |
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 | 2 |