Hercules Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Hercules Metals Corp
BIG Stock  CAD 0.54  0.03  5.26%   
Hercules Metals financial statements provide useful quarterly and yearly information to potential Hercules Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hercules Metals financial statements helps investors assess Hercules Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hercules Metals' valuation are summarized below:
Gross Profit
-5.3 M
Market Capitalization
136.8 M
Earnings Share
(0.07)
There are over seventy-five available fundamental trends for Hercules Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Hercules Metals' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 157.8 M in 2024. Enterprise Value is likely to climb to about 144.5 M in 2024
Check Hercules Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hercules Metals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.6 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.5. Hercules financial statements analysis is a perfect complement when working with Hercules Metals Valuation or Volatility modules.
  
This module can also supplement various Hercules Metals Technical models . Check out the analysis of Hercules Metals Correlation against competitors.

Hercules Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.1 M25.8 M4 M
Slightly volatile
Total Current Liabilities271.4 K504.9 K118.7 K
Slightly volatile
Total Stockholder Equity26.6 M25.3 M3.9 M
Slightly volatile
Accounts Payable156.2 K152.2 K76.1 K
Slightly volatile
Cash13.4 M12.7 M2.2 M
Slightly volatile
Common Stock Shares Outstanding153.7 M231.1 M118.1 M
Slightly volatile
Total Liabilities271.4 K504.9 K118.7 K
Slightly volatile
Net Invested Capital26.6 M25.3 M3.9 M
Slightly volatile
Total Current Assets26.3 M25.1 M3.9 M
Slightly volatile
Capital Stock44.2 M42.1 M7.6 M
Slightly volatile
Net Working Capital25.8 M24.6 M3.8 M
Slightly volatile
Other Stockholder Equity454.4 K707.8 K314.1 K
Slightly volatile

Hercules Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M2.1 M615.2 K
Slightly volatile
Total Operating Expenses10.1 M9.6 M1.8 M
Slightly volatile
Net Interest Income199.7 K190.2 K29.1 K
Slightly volatile
Interest Income199.7 K190.2 K29.1 K
Slightly volatile

Hercules Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.8 M716.2 K
Slightly volatile
End Period Cash Flow13.4 M12.7 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.55.93033.3704
Slightly volatile
Book Value Per Share0.150.13830.0737
Very volatile
Average Payables148.3 K254.1 K85.4 K
Slightly volatile
Capex To Depreciation4.044.554.9529
Slightly volatile
PB Ratio4.55.93033.3704
Slightly volatile
Payables Turnover0.04470.05030.0548
Slightly volatile
Cash Per Share0.140.13410.0783
Very volatile
Days Payables Outstanding5.2 K5.9 K6.4 K
Slightly volatile
Income Quality0.520.95510.5458
Slightly volatile
Net Debt To EBITDA2.121.31362.018
Pretty Stable
Current Ratio52.1749.685414.0334
Slightly volatile
Tangible Book Value Per Share0.150.13830.0737
Very volatile
Graham Number0.430.40570.2507
Very volatile
Shareholders Equity Per Share0.150.13830.0737
Very volatile
Capex Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Graham Net Net0.140.1320.0721
Very volatile
Average Receivables92 K96.8 K216.8 K
Slightly volatile
Price Book Value Ratio4.55.93033.3704
Slightly volatile
Days Of Payables Outstanding5.2 K5.9 K6.4 K
Slightly volatile
Ebt Per Ebit1.081.01231.145
Pretty Stable
Company Equity Multiplier1.321.01991.1591
Slightly volatile
Quick Ratio52.1749.685414.0334
Slightly volatile
Cash Ratio26.4625.199410.5669
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.984
Slightly volatile
Price To Book Ratio4.55.93033.3704
Slightly volatile
Price Fair Value4.55.93033.3704
Slightly volatile

Hercules Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap157.8 M150.3 M26.1 M
Slightly volatile
Enterprise Value144.5 M137.6 M23.6 M
Slightly volatile

About Hercules Metals Financial Statements

Hercules Metals investors use historical fundamental indicators, such as Hercules Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hercules Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue8.5 K4.7 K

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Additional Tools for Hercules Stock Analysis

When running Hercules Metals' price analysis, check to measure Hercules Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Metals is operating at the current time. Most of Hercules Metals' value examination focuses on studying past and present price action to predict the probability of Hercules Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Metals' price. Additionally, you may evaluate how the addition of Hercules Metals to your portfolios can decrease your overall portfolio volatility.
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