Hercules Resources Corp. (CSE: HERC)

Hercules Resources Statistics

Total Valuation

Hercules Resources has a market cap or net worth of CAD 399,834. The enterprise value is 381,964.

Market Cap	399,834
Enterprise Value	381,964

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Hercules Resources has 26.66 million shares outstanding. The number of shares has increased by 42.08% in one year.

Current Share Class	n/a
Shares Outstanding	26.66M
Shares Change (YoY)	+42.08%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	n/a
Float	24.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -319.72% and return on invested capital (ROIC) is -176.06%.

Return on Equity (ROE)	-319.72%
Return on Assets (ROA)	-132.59%
Return on Capital (ROIC)	-176.06%
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 -90.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.16
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	46,704

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	-35,423
Operating Income	-989,104
Pretax Income	-1.12M
Net Income	-1.12M
EBITDA	n/a
EBIT	-989,104
Earnings Per Share (EPS)	-0.05

Balance Sheet

Cash & Cash Equivalents	17,871
Total Debt	n/a
Net Cash	17,871
Net Cash Per Share	0.00
Equity (Book Value)	382,032
Book Value Per Share	0.01
Working Capital	-186,949

Cash Flow

In the last 12 months, operating cash flow was -281,016 and capital expenditures -257,266, giving a free cash flow of -538,282.

Operating Cash Flow	-281,016
Capital Expenditures	-257,266
Free Cash Flow	-538,282
FCF Per Share	-0.02

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	-42.08%
Shareholder Yield	-42.08%
Earnings Yield	-315.83%
FCF Yield	-134.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a