Hercules Resources Statistics

Total Valuation

CSE:HERC has a market cap or net worth of CAD 559,768. The enterprise value is 546,848.

Market Cap	559,768
Enterprise Value	546,848

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HERC has 2.67 million shares outstanding. The number of shares has increased by 29.76% in one year.

Current Share Class	n/a
Shares Outstanding	2.67M
Shares Change (YoY)	+29.76%
Shares Change (QoQ)	+0.82%
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	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.71

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-258.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	218.75%
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 -93.54% in the last 52 weeks. The beta is -0.86, so CSE:HERC's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-93.54%
50-Day Moving Average	0.22
200-Day Moving Average	0.70
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	2,461

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	3,260
Operating Income	-983,829
Pretax Income	-1.49M
Net Income	-1.49M
EBITDA	-721,766
EBIT	-983,829
Earnings Per Share (EPS)	-0.57

Full Income Statement

Balance Sheet

The company has 12,922 in cash and n/a in debt, giving a net cash position of 12,922 or 0.00 per share.

Cash & Cash Equivalents	12,922
Total Debt	n/a
Net Cash	12,922
Net Cash Per Share	0.00
Equity (Book Value)	-449,748
Book Value Per Share	-0.17
Working Capital	-449,748

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163,264 and capital expenditures -38,671, giving a free cash flow of -201,935.

Operating Cash Flow	-163,264
Capital Expenditures	-38,671
Free Cash Flow	-201,935
FCF Per Share	-0.08

Full Cash Flow Statement

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	-29.76%
Shareholder Yield	-29.76%
Earnings Yield	-265.70%
FCF Yield	-36.07%

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	n/a