Hercules Resources Corp.

As of June 30, 2026, Hercules Resources Corp. carries a market capitalization of 857,327.12, placing it among publicly traded companies globally. Its enterprise value stands at 841,222.12, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hercules Resources Corp. has 6.59M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Hercules Resources Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -695.48, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Hercules Resources Corp.'s stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2026, Hercules Resources Corp. generated - - in revenue and converted that into -250,551.00 in net income, yielding earnings per share of -0.07. EBITDA reached -241,460.00, while operating income came in at -191,181.00.

These figures are as of June 30, 2026. Total book value stands at -265,018.00, with working capital of -265,018.00 providing operational flexibility.

Hercules Resources Corp. produced -93,050.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.54, meaning Hercules Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hercules Resources Corp.'s most recent stock split took place on January 24, 2025 with a 10:1 split ratio.

As of June 30, 2026, Hercules Resources Corp. has an Altman Z-Score of -113.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.