Canada · Delayed Price · Currency is CAD Hercules Metals Statistics
Total Valuation
Hercules Metals has a market cap or net worth of CAD 444.05 million. The enterprise value is 410.84 million.
| Market Cap | 444.05M |
| Enterprise Value | 410.84M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hercules Metals has 342.90 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 342.90M |
| Shares Outstanding | 342.90M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 10.29% |
| Float | 293.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.69 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 24.76
| Current Ratio | 24.76 |
| Quick Ratio | 24.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -100.20% and return on invested capital (ROIC) is -65.08%.
| Return on Equity (ROE) | -100.20% |
| Return on Assets (ROA) | -60.06% |
| Return on Invested Capital (ROIC) | -65.08% |
| Return on Capital Employed (ROCE) | -65.74% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| 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 +91.55% in the last 52 weeks. The beta is -0.49, so Hercules Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +91.55% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 1,357,765 |
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 | n/a |
| Operating Income | -23.01M |
| Pretax Income | -21.97M |
| Net Income | -21.97M |
| EBITDA | -22.90M |
| EBIT | -23.01M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 33.21 million in cash and no debt, with a net cash position of 33.21 million or 0.10 per share.
| Cash & Cash Equivalents | 33.21M |
| Total Debt | n/a |
| Net Cash | 33.21M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 35.01M |
| Book Value Per Share | 0.11 |
| Working Capital | 32.35M |
Cash Flow
| Operating Cash Flow | -19.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 112,031 |
| Net Borrowing | n/a |
| Free Cash Flow | -19.74M |
| FCF Per Share | -0.06 |
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 | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | -4.95% |
| FCF Yield | -4.45% |
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 | 2 |