Canada · Delayed Price · Currency is CAD Hercules Resources Statistics
Total Valuation
CSE:HERC has a market cap or net worth of CAD 560,560. The enterprise value is 896,510.
| Market Cap | 560,560 |
| Enterprise Value | 896,510 |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HERC has 6.59 million shares outstanding. The number of shares has increased by 37.08% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +37.08% |
| Shares Change (QoQ) | +79.99% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -284.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 61.90% |
| Weighted Average Cost of Capital (WACC) | 0.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:HERC has paid 2,076 in taxes.
| Income Tax | 2,076 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is -0.74, so CSE:HERC's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 12,143 |
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 | -164,042 |
| Pretax Income | -248,475 |
| Net Income | -250,551 |
| EBITDA | n/a |
| EBIT | -164,042 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 16,105 in cash and no debt, with a net cash position of 16,105 or 0.00 per share.
| Cash & Cash Equivalents | 16,105 |
| Total Debt | n/a |
| Net Cash | 16,105 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -265,018 |
| Book Value Per Share | -0.04 |
| Working Capital | -265,018 |
Cash Flow
| Operating Cash Flow | -93,050 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 107,500 |
| Free Cash Flow | -93,050 |
| FCF Per Share | -0.01 |
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 | -37.08% |
| Shareholder Yield | -37.08% |
| Earnings Yield | -44.70% |
| FCF Yield | -16.60% |
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 |