Hercules Resources Corp.

Hercules Resources Corp.

CCSE:HERC
0.08
CAD
-0.01
(-11.76%)
-0.07EPS
857,327.12Market Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
-0.32
-0.59
-0.09
-0.07
Free Cash Flow per Basic Share
-0.06
-0.14
-0.1
-0.03
-0.03
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.17
0.19
-0.13
-0.22
-0.04
Tangible Book Value per Share
0.17
0.19
-0.13
-0.22
-0.04
Basic Weighted Avg Shares
2
2
3
3
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
-1
- -
LT Debt
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-148.24
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
7
Market Capitalization
1
- -
1

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
66.73%
Free Cash Flow
- -
- -
-67.18%
Net Income, GAAP
- -
- -
-84.59%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.16
-0.07
-0.3
-0.59
2025
-0.04
-0.01
-0.01
-0.03
-0.09
2026
-0.01
-0.01
-0.02
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael E. Smith
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Vancouver Canada
IPO Date
Jan 27, 2023
Business
Hercules Resources Corp. is a Canadian junior mineral exploration and development company focused on the acquisition, exploration, and evaluation of resource properties containing precious, base, and critical minerals. The company operates within the natural resources and mining exploration sector, engaging in systematic early-stage and advanced-stage exploration services and asset development; geological mapping and stratigraphic analysis; surface geochemical sampling and soil trenching; airborne and ground-based geophysical surveying; diamond and reverse-circulation exploration drilling programs; mineral core logging and assay analysis; technical reporting under National Instrument 43-101 standards; and mineral property staking, acquisition, and joint-venture optioning. Headquartered in Vancouver, British Columbia, Canada, and incorporated in 2021, Hercules Resources Corp. directs its core operational activities toward prospective mineralized belts in North America, positioning its assets for development, commercialization, and future mineral extraction to serve industrial, commercial, and financial markets. In recent operational and corporate developments, the company completed its public listing on the Canadian Securities Exchange under the ticker symbol HERC; closed private placement equity financings through the issuance of flow-through and non-flow-through share units to fund exploration work programs and working capital requirements; strengthened its technical advisory board and executive leadership team to enhance governance and operational execution; expanded its phase-one exploration programs and geophysical surveys across target claim blocks; and entered into property option and evaluation agreements to systematically identify and secure prospective mineral assets.