Hercules Metals Statistics
Total Valuation
Hercules Metals has a market cap or net worth of 126.30 million. The enterprise value is 119.87 million.
| Market Cap | 126.30M |
| Enterprise Value | 119.87M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 261.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.68% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.12 |
| P/TBV Ratio | 15.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 30.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 30.82 |
| Quick Ratio | 29.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -6,356.92 |
Financial Efficiency
Return on equity (ROE) is -100.57% and return on invested capital (ROIC) is -67.66%.
| Return on Equity (ROE) | -100.57% |
| Return on Assets (ROA) | -65.69% |
| Return on Invested Capital (ROIC) | -67.66% |
| Return on Capital Employed (ROCE) | -166.32% |
| 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 +13.60% in the last 52 weeks. The beta is -0.98, so Hercules Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 125,344 |
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 | -113,257 |
| Operating Income | -14.22M |
| Pretax Income | -13.08M |
| Net Income | -13.08M |
| EBITDA | -14.14M |
| EBIT | -14.22M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 6.37 million in cash and 252,358 in debt, giving a net cash position of 6.12 million.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 252,358 |
| Net Cash | 6.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.35M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.54M |
Cash Flow
In the last 12 months, operating cash flow was -13.18 million and capital expenditures -3,546, giving a free cash flow of -13.18 million.
| Operating Cash Flow | -13.18M |
| Capital Expenditures | -3,546 |
| Free Cash Flow | -13.18M |
| 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 | -23.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.36% |
| FCF Yield | -10.44% |
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 | 1 |