Hercules Metals Corp

As of June 30, 2026, Hercules Metals Corp carries a market capitalization of 192.02M, placing it among publicly traded companies globally. Its enterprise value stands at 158.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hercules Metals Corp has 342.90M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Hercules Metals Corp maintains a current ratio of 24.76, meaning it holds 24.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Hercules Metals Corp posted a negative return on equity (ROE) of -100.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -91.73, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Hercules Metals Corp's stock has gained approximately 55.37% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 0.84.

Over the twelve months ended June 30, 2026, Hercules Metals Corp generated - - in revenue and converted that into -21.96M in net income, yielding earnings per share of -0.08. EBITDA reached -22.90M, while operating income came in at -23.01M.

These figures are as of June 30, 2026. Total book value stands at 35.01M, with working capital of 32.35M providing operational flexibility.

Hercules Metals Corp produced -19.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -19.74M - equivalent to -0.07 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.07: 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 -23.55, meaning Hercules Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hercules Metals Corp's most recent stock split took place on March 24, 2021 with a 5:6 split ratio.

As of June 30, 2026, Hercules Metals Corp has an Altman Z-Score of 81.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.