Hercules Metals Corp

Hercules Metals Corp

0.94
CAD
-0.10
(-9.62%)
-0.08EPS
192.02MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.01
-0.08
-0.02
-0.05
-0.08
-0.07
-0.08
Free Cash Flow per Basic Share
- -
-0.01
-0.01
-0.02
-0.05
-0.08
-0.06
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.01
0.02
0.01
0.11
0.04
0.04
0.1
Tangible Book Value per Share
- -
0.01
0.02
0.01
0.11
0.04
0.04
0.1
Basic Weighted Avg Shares
102
102
91
135
183
248
271
292
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-7
-3
-10
-19
-20
-22
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
1
2
1
25
9
10
32
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
2
1
25
11
13
35
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-177.04
-541.55
-205.43
-72.34
-103.38
-165.8
-100.18

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
289
290
343
Market Capitalization
214
188
192

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11
9
34
Cash, Cash Equivalents & STI
11
8
33
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
335.85%
10.87%
Free Cash Flow
- -
116.84%
-11.04%
Net Income, GAAP
- -
173.15%
4.8%
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
- -
-0.02
-0.03
-0.01
-0.08
2025
- -
-0.02
-0.04
-0.02
-0.07
2026
-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
George O'Neil Ogilvie
Full Time Employees
6
Sector
Non-energy minerals
Industry
Precious metals
Address
1 First Canadian Place Toronto ON Canada M5X 1G5
IPO Date
Aug 22, 2018
Business
Hercules Metals Corp. (TSXV:BIG) is a junior mining exploration company focused on the acquisition, exploration, and development of mineral properties in the United States, primarily targeting copper, silver, lead, and zinc deposits. The company holds a 100% interest in the flagship Hercules Project in Washington County, Idaho, northwest of Cambridge on the northwestern shoulder of Cuddy Mountain, encompassing over 100,000 acres of unpatented mining claims following recent consolidation, including private, state, and federal mineral rights that support exploration, drilling, road construction, mining, and milling activities; the project hosts the newly discovered Leviathan porphyry copper system adjacent to a large-scale disseminated silver-lead-zinc system spanning over 5.5 km of strike, with recent drilling intersecting significant mineralization such as 338 meters of 0.47% copper, 480 meters of 0.47% copper including 55 meters of 1.5% copper, shallow porphyry mineralization, new hydrothermal breccia, and strong Phase I metallurgical results showing 90% copper and over 80% silver recoveries. Founded in 2018 and headquartered in Toronto, Canada, at 1 First Canadian Place, Hercules Metals operates in the non-energy minerals sector, specifically precious and base metals, serving global customers through its diversified portfolio in Idaho's emerging porphyry copper belt. In July 2025, the company entered into a share-based strategic option agreement with Barrick Gold Exploration Inc., a subsidiary of Barrick Mining Corporation, enabling consolidation of a 73-kilometer claim belt known as the Olympus claims and expansion from 26,000 to over 100,000 acres, with closing completed in September 2025; it also secured a mineral lease agreement with the State of Idaho and advanced its drilling program with over 4,600 meters completed by mid-2024, alongside a name change from Hercules Silver Corp. to reflect its copper focus.

Company News

  • Hercules Silver Corp. (OTCMKTS:BADEF) Stock Short Interest Report for September

  • Kingsley Advisors, LLC Announces Filing of Early Warning Report Regarding Hercules Metals Corp.

  • Hercules Metals: Gaining Momentum On All Fronts (Rating Downgrade)

  • Hercules Extends Copper Porphyry Discovery at Southern Flats Zone, Hercules Project, Idaho

  • Hercules Metals Grants Stock Options

  • Hercules Metals Identifies Evidence for a New Porphyry Center at the Hook Target

  • Hercules Metals Closes C$4.5 Million Non-Brokered Private Placement Led by Incoming Leadership Team

  • Hercules Metals Grants Stock Options

  • Hercules Metals Incoming Management Team to Invest C$4.5 million in Non-Brokered Private Placement

  • Hercules Metals Announces the Appointment of Former Arizonan Sonoran Management Team Led by George Ogilvie

  • Argentina Metals Announces Chris Paul and Joaquin Marias as Technical Advisors

  • Hercules Metals Completes IP Survey at Hook Target, Defining Large, Near-Surface Chargeability Anomaly

  • Hercules Metals Intersects 788 m of 0.54% Copper Equivalent and 802 m of 0.40% Copper Equivalent at the Leviathan Porphyry System in Idaho

  • HER-25-25 Intersects Margins of a New Blind Copper Porphyry System at the Southern Flats Zone, Hercules Project, Idaho

  • Hercules Metals Closes Bought Deal Private Placement of C$31.5 Million

  • Hercules Metals Increases Previously Announced Bought Deal Financing and Concurrent Private Placement to C$31.5 Million

  • Hercules Metals Announces C$23.2 Million Bought Deal Financing and Concurrent Private Placement

  • Hercules Silver (OTCMKTS:BADEF) Trading Up 4% – Here’s What Happened

  • Hercules Metals Intersects 670 m of 0.45% Copper, 4 g/t Ag and 95 ppm Mo, including 213 m of 0.67% Copper, 10 g/t Ag, 128 ppm Mo at the Leviathan Porphyry System in Idaho

  • Hercules Metals Secures Strategic Lease Option for Additional 1,473 Acres of Private Land Adjacent to the Hercules Project in Western Idaho