Hercules Metals Statistics
Total Valuation
Hercules Metals has a market cap or net worth of 117.85 million. The enterprise value is 112.77 million.
| Market Cap | 117.85M |
| Enterprise Value | 112.77M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 289.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 5.12% |
| Float | 240.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.17 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.05 |
| 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 3.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.68 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,405.55 |
Financial Efficiency
Return on equity (ROE) is -112.86% and return on invested capital (ROIC) is -73.44%.
| Return on Equity (ROE) | -112.86% |
| Return on Assets (ROA) | -62.82% |
| Return on Invested Capital (ROIC) | -73.44% |
| Return on Capital Employed (ROCE) | -196.22% |
| 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 increased by +3.90% in the last 52 weeks. The beta is -0.99, so Hercules Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 411,581 |
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 | -119,360 |
| Operating Income | -13.13M |
| Pretax Income | -12.47M |
| Net Income | -12.47M |
| EBITDA | -13.04M |
| EBIT | -13.13M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 5.47 million in cash and 252,978 in debt, giving a net cash position of 5.21 million.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 252,978 |
| Net Cash | 5.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.49M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.71M |
Cash Flow
| Operating Cash Flow | -12.82M |
| 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
Hercules Metals 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 | -15.49% |
| Shareholder Yield | -15.49% |
| Earnings Yield | -10.58% |
| 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
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 |