Hercules Metals Corp Stock Fundamentals
| BIG Stock | CAD 0.54 0.03 5.26% |
Hercules Metals Corp fundamentals help investors to digest information that contributes to Hercules Metals' financial success or failures. It also enables traders to predict the movement of Hercules Stock. The fundamental analysis module provides a way to measure Hercules Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hercules Metals stock.
At this time, Hercules Metals' Total Operating Expenses is fairly stable compared to the past year. Net Interest Income is likely to climb to about 199.7 K in 2024, despite the fact that Operating Income is likely to grow to (9.1 M). Hercules | Select Account or Indicator |
Hercules Metals Corp Company Shares Outstanding Analysis
Hercules Metals' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Hercules Metals Shares Outstanding | 253.39 M |
Most of Hercules Metals' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hercules Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hercules Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Hercules Metals is extremely important. It helps to project a fair market value of Hercules Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Hercules Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hercules Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hercules Metals' interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Hercules Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Hercules Metals Corp has 253.39 M of shares currently outstending. This is 58.75% lower than that of the Metals & Mining sector and 29.65% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 55.69% higher than that of the company.
Hercules Metals Corp Fundamental Drivers 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hercules Metals' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hercules Metals could also be used in its relative valuation, which is a method of valuing Hercules Metals by comparing valuation metrics of similar companies.Hercules Metals is currently under evaluation in shares outstanding category among its peers.
Hercules Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.63 | ||||
| Current Valuation | 122.02 M | ||||
| Shares Outstanding | 253.39 M | ||||
| Shares Owned By Insiders | 17.81 % | ||||
| Shares Owned By Institutions | 3.96 % | ||||
| Number Of Shares Shorted | 155.54 K | ||||
| Price To Book | 9.79 X | ||||
| Gross Profit | (5.35 M) | ||||
| EBITDA | (15.58 M) | ||||
| Net Income | (9.69 M) | ||||
| Cash And Equivalents | 1.52 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 504.93 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (9.26 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Beta | -1.46 | ||||
| Market Capitalization | 136.83 M | ||||
| Total Asset | 25.85 M | ||||
| Retained Earnings | (22.58 M) | ||||
| Working Capital | 24.58 M | ||||
| Net Asset | 25.85 M |
About Hercules Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hercules Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 8.5 K | 4.7 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.