Hercules Metals Financials
| BIG Stock | CAD 0.54 0.03 5.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 52.17 | 49.6854 |
|
|
Hercules | Select Account or Indicator |
Understanding current and past Hercules Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hercules Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Hercules Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hercules Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hercules Metals Corp. Check Hercules Metals' Beneish M Score to see the likelihood of Hercules Metals' management manipulating its earnings.
Hercules Metals Stock Summary
Hercules Metals competes with CI Financial, Laurentian Bank, Canadian Imperial, Olympia Financial, and First National. Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. Bald Eagle Gold Corp. was incorporated in 2018 and is based in Toronto, Canada. BALD EAGLE operates under Gold classification in Exotistan and is traded on Commodity Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA0576971042 |
| Business Address | 1 First Canadian |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | herculesmetals.com |
| Phone | 604 449 6819 |
| Currency | CAD - Canadian Dollar |
You should never invest in Hercules Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hercules Stock, because this is throwing your money away. Analyzing the key information contained in Hercules Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hercules Metals Key Financial Ratios
There are many critical financial ratios that Hercules Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hercules Metals Corp reports annually and quarterly.| Return On Equity | -1.08 | ||||
| Gross Profit | (5.35 M) | ||||
| EBITDA | (15.58 M) | ||||
| Net Income | (9.69 M) | ||||
| Cash Per Share | 0.01 X |
Hercules Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hercules Metals's current stock value. Our valuation model uses many indicators to compare Hercules Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hercules Metals competition to find correlations between indicators driving Hercules Metals's intrinsic value. More Info.Hercules Metals Corp is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Hercules Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hercules Metals' earnings, one of the primary drivers of an investment's value.Hercules Metals Corp Systematic Risk
Hercules Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hercules Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hercules Metals Corp correlated with the market. If Beta is less than 0 Hercules Metals generally moves in the opposite direction as compared to the market. If Hercules Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hercules Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hercules Metals is generally in the same direction as the market. If Beta > 1 Hercules Metals moves generally in the same direction as, but more than the movement of the benchmark.
Hercules Metals Corp Total Assets Over Time
Today, most investors in Hercules Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hercules Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hercules Metals growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Hercules Metals December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hercules Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hercules Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hercules Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Hercules Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hercules Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.09 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 10.0 |
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.