Hercules Metals Statistics

Total Valuation

Hercules Metals has a market cap or net worth of CAD 136.67 million. The enterprise value is 121.86 million.

Market Cap	136.67M
Enterprise Value	121.86M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Hercules Metals has 253.09 million shares outstanding. The number of shares has increased by 41.96% in one year.

Current Share Class	n/a
Shares Outstanding	253.09M
Shares Change (YoY)	+41.96%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	3.89%
Float	207.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.78
P/TBV Ratio	9.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 5.39

Current Ratio	5.39
Quick Ratio	5.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -236.32% and return on invested capital (ROIC) is -154.63%.

Return on Equity (ROE)	-236.32%
Return on Assets (ROA)	-123.32%
Return on Capital (ROIC)	-154.63%
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 -65.16% in the last 52 weeks. The beta is -1.28, so Hercules Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-65.16%
50-Day Moving Average	0.57
200-Day Moving Average	0.68
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	431,363

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	-229,911
Operating Income	-20.20M
Pretax Income	-19.29M
Net Income	-19.29M
EBITDA	-20.11M
EBIT	-20.20M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	14.81M
Total Debt	n/a
Net Cash	14.81M
Net Cash Per Share	0.06
Equity (Book Value)	13.97M
Book Value Per Share	0.06
Working Capital	12.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.18 million and capital expenditures -986,446, giving a free cash flow of -17.17 million.

Operating Cash Flow	-16.18M
Capital Expenditures	-986,446
Free Cash Flow	-17.17M
FCF Per Share	-0.07

Full Cash Flow Statement

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	-41.96%
Shareholder Yield	-41.96%
Earnings Yield	-15.02%
FCF Yield	-12.56%

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