Canada
· Delayed Price · Currency is CAD Hercules Metals Statistics
Total Valuation
Hercules Metals has a market cap or net worth of CAD 152.86 million. The enterprise value is 138.05 million.
| Market Cap | 152.86M |
| Enterprise Value | 138.05M |
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 256.91 million shares outstanding. The number of shares has increased by 41.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 256.91M |
| Shares Change (YoY) | +41.96% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 3.03% |
| Float | 211.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.78 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.04 |
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 Invested Capital (ROIC) | -154.63% |
| Return on Capital Employed (ROCE) | -144.53% |
| 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 -31.67% in the last 52 weeks. The beta is -1.08, so Hercules Metals's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -31.67% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 334,141 |
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 |
Balance Sheet
The company has 14.81 million in cash and n/a in debt, giving a net cash position of 14.81 million or 0.06 per share.
| 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 |
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 |
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 | -12.62% |
| FCF Yield | -11.23% |
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 |