Hercules Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	231	140	319	24	9	-
Market Cap Growth	47.56%	-56.17%	1234.03%	179.97%	-	-
Enterprise Value	224	125	316	21	7	-
Last Close Price	0.80	0.55	1.38	0.16	0.07	-
PB Ratio	26.16	12.28	12.59	16.40	4.88	-
P/TBV Ratio	26.16	12.28	12.59	16.40	4.88	-
Quick Ratio	3.12	12.55	49.01	3.76	13.91	1.66
Current Ratio	3.68	12.85	49.69	3.82	14.08	2.64
Return on Equity (ROE)	-112.86%	-103.38%	-72.34%	-205.43%	-541.55%	-
Return on Assets (ROA)	-62.82%	-69.30%	-43.06%	-107.03%	-300.41%	-
Return on Capital (ROIC)	-73.43%	-71.66%	-44.70%	-128.75%	-367.51%	-
Earnings Yield	-7.35%	-13.58%	-3.04%	-13.78%	-82.92%	-
FCF Yield	-	-13.62%	-2.92%	-9.47%	-14.76%	-
Buyback Yield / Dilution	-15.49%	-35.31%	-36.12%	-48.63%	-160.57%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.