Hertz Energy Inc.

Hertz Energy Inc.

HZLIF
Hertz Energy Inc.US flagOther OTC
0.16
USD
+0.03
- -
1.61MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.07
-0.62
-0.47
-0.09
-0.12
Free Cash Flow per Basic Share
- -
-0.02
-0.52
-0.38
-0.09
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
0.32
1.15
0.89
0.61
Tangible Book Value per Share
- -
0.02
0.44
1.21
0.93
0.7
Basic Weighted Avg Shares
3
3
2
6
8
13
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-3
-1
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
-1
- -
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
7
7
9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-74.57
-10.95
-20.84

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
14
19
Market Capitalization
1
4
4

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
8.49%
Free Cash Flow
- -
- -
-65.63%
Net Income, GAAP
- -
- -
-72.23%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
-0.29
-0.34
- -
-0.47
2025
-0.06
0.02
-0.02
- -
-0.09
2026
-0.02
-0.02
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Kulwant Sing Malhi
Sector
Basic Materials
Industry
Industrial Materials
Address
1055 West Georgia Street Vancouver BC Canada V6E 4N7
IPO Date
Jun 8, 2023
Business
Hertz Energy Inc. is a junior mineral exploration company engaged in the acquisition, exploration, development, and evaluation of mineral properties primarily in Canada. The company focuses on lithium and antimony deposits; its principal projects include the Agastya Lithium Property, comprising 209 mineral claims covering approximately 10,650 hectares in Quebec; the AC/DC Lithium Project spanning 26,500 hectares in Quebec's James Bay Lithium District, located adjacent to Rio Tinto's Kaanaayaa project and near Patriot Battery Metals' Corvette project; the Snake Lithium Project covering 217 square kilometers in the James Bay region; the Lucky Mica Lithium Project; the Patriota Lithium Project in Brazil's Minas Gerais state within the Eastern Brazilian Pegmatite Province; the Harriman Antimony Project; and the Lake George Antimony Property in New Brunswick, acquired in 2024. Incorporated in 2019 and headquartered at 1055 West Georgia Street, Vancouver, British Columbia, Canada, Hertz Energy targets energy metals for electric vehicle batteries and critical minerals markets across North America, South America, and select international regions. In February 2024, the company changed its name from Hertz Lithium Inc. to Hertz Energy Inc. to reflect its expanded focus; recent strategic moves include the acquisition of the Lake George Antimony Property in May 2024, entry into a definitive agreement for the Cominco Uranium Property in February 2024, submission of applications for uranium claims in Namibia in 2024, an investor relations agreement with Outside The Box Capital Inc. in September 2024, a consulting agreement with Lithium Consultants Australasia for lithium extraction technology in March 2024, and a planned share consolidation announced in September 2025.

Company News

APIChatGPT
  • Hertz Energy Advances Its Lake George Antimony-Tungsten Project and Summarizes Lithium Project

  • Hertz Energy Appoints New Directors

  • Hertz Energy Expands Its Lake George Antimony-Tungsten Property and Launches Exploration Program Surrounding Historic Lake George Antimony Mine

  • Hertz Energy Inc. Announces Closing of First Tranche of LIFE and Flow-Through Offering for Gross Proceeds of $1,000,000 and Extension of Private Placement

  • Hertz Energy Inc. Announces LIFE and Flow-Through Offering for Gross Proceeds up to $5,000,000

  • Hertz Energy Announces Grant of Stock Options

  • Hertz Energy Inc. Options 100% Interest in High-Grade District-Scale Crag and Rod Properties in Yukon

  • Hertz Energy Acquires Digital Database for Historic Lake George Antimony Mine, New Brunswick, Canada

  • Hertz Energy Announces Close of Non-Brokered Private Placement

  • Hertz Energy Announces Non-Brokered Private Placement

  • CSE Bulletin: Consolidation - Hertz Energy Inc. (HZ)

  • Hertz Energy Announces Share Consolidation

  • Hertz Energy Announces Share Consolidation

  • Hertz Energy Announces Change of Chief Financial Officer

  • CSE Bulletin: Expiry - Hertz Energy Inc. 6APR2025 Warrants (HZ.WT)

  • Hertz Energy Announces Change of Chief Financial Officer

  • Hertz Energy provides update on critical minerals projects and announces proposed financing

  • Hertz Energy acquires lithium property in Quebec's James Bay region

  • CSE Bulletin: Consolidation - Hertz Energy Inc. (HZ)

  • Hertz Energy to implement 4:1 share consolidation