Canada
· Delayed Price · Currency is CAD Hercules Resources Statistics
Total Valuation
Hercules Resources has a market cap or net worth of CAD 586,424. The enterprise value is 567,233.
| Market Cap | 586,424 |
| Enterprise Value | 567,233 |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hercules Resources has 2.67 million shares outstanding. The number of shares has increased by 44.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | +44.87% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
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 |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.26 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -2,535.18% and return on invested capital (ROIC) is -1,050.49%.
| Return on Equity (ROE) | -2,535.18% |
| Return on Assets (ROA) | -220.85% |
| Return on Invested Capital (ROIC) | -1,050.49% |
| Return on Capital Employed (ROCE) | 287.00% |
| 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 -87.78% in the last 52 weeks. The beta is -1.34, so Hercules Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | -87.78% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 4,138 |
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 | -7,123 |
| Operating Income | -990,572 |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | -735,914 |
| EBIT | -990,572 |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
| Cash & Cash Equivalents | 19,189 |
| Total Debt | n/a |
| Net Cash | 19,189 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -345,143 |
| Book Value Per Share | -0.13 |
| Working Capital | -345,143 |
Cash Flow
In the last 12 months, operating cash flow was -244,435 and capital expenditures -206,358, giving a free cash flow of -450,793.
| Operating Cash Flow | -244,435 |
| Capital Expenditures | -206,358 |
| Free Cash Flow | -450,793 |
| FCF Per Share | -0.17 |
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
Hercules Resources 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 | -44.87% |
| Shareholder Yield | -44.87% |
| Earnings Yield | -254.78% |
| FCF Yield | -76.87% |
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 |