Hercules Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Hercules Metals Corp. carries a market capitalization of 195.54M, placing it among publicly traded companies globally. Its enterprise value stands at 171.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 195.54M |
| Enterprise Value | 171.04M |
Share Statistics
Hercules Metals Corp. currently has 289.55M shares outstanding.
| Shares Outstanding | 289.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 23.81 |
| P/TBV Ratio | 17.13 |
| P/FCF Ratio | -9.95 |
| P/OCF Ratio | -9.95 |
Financial Position
Hercules Metals Corp. maintains a current ratio of 6.44, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.44 |
| Quick Ratio | 6.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,144.84 |
Financial Efficiency
| Return on Equity (ROE) | -327.88 |
| Return on Assets (ROA) | -175.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Hercules Metals Corp.'s stock has declined approximately -6.25% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -21.80M, while operating income came in at -21.91M.
| Revenue | N/A |
| Gross Profit | -116,899.00 |
| Operating Income | -21.91M |
| Pretax Income | -21.39M |
| Net Income | -21.39M |
| EBITDA | -21.80M |
| EBIT | -21.91M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 7.52M, with working capital of 7.36M providing operational flexibility.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | N/A |
| Net Debt | -8.09M |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.36M |
Cash Flow
Hercules Metals Corp. produced -18.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | -18.01M |
| Capital Expenditures | N/A |
| Free Cash Flow | -18.01M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.50 |
| FCF Yield | -10.05 |
Stock Splits
Hercules Metals Corp.'s most recent stock split took place on March 24, 2021 with a 5:6 split ratio.
| Last Split Date | 3/24/2021 |
| Split Ratio | 5:6 |
Scores
Hercules Metals Corp. posts an Altman Z-Score of 66.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 66.94 |