Hercules Metals
(OTC) BADEF
Hercules Metals Financials at a Glance
Market Cap
$118.37M
Revenue (TTM)
$0.00
Net Income (TTM)
$18.37M
EPS (TTM)
$-0.05
P/E Ratio
-8.25
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.41
Volume
292,826
Open
$0.44
Price
$0.41
Volume
292,826
Open
$0.44
Previous Close
$0.41
Daily Range
$0.41 - $0.44
52-Week Range
$0.35 - $0.70
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.41
Volume
292,826
Open
$0.44
Previous Close
$0.41
Daily Range
$0.41 - $0.44
52-Week Range
$0.35 - $0.70
BADEF News
BADEF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Hercules Metals
Industry
Metals and Mining
Sector
MaterialsCEO
Christopher Paul
Website
www.herculesmetals.comHeadquarters
Toronto, ON M5X 1G5, CA
BADEF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-116%
Return on Capital
-1%
Return on Assets
-96%
Earnings Yield
-12.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$118.37M
Shares Outstanding
289.41M
Volume
292.83K
Short Interest
0.00%
Avg. Volume
271.47K
Financials (TTM)
Gross Profit
$162.79K
Operating Income
$20.94M
EBITDA
$20.94M
Operating Cash Flow
$18.06M
Capital Expenditure
$986.45K
Free Cash Flow
$19.04M
Cash & ST Invst.
$9.32M
Total Debt
$0.00
Hercules Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$33.96K
-16.1%
Gross Margin
0.00%
N/A
Market Cap
$118.37M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$10.00M
-15.9%
EBITDA
$10.07M
-15.2%
Quarterly Fundamentals
Net Cash
$14.85M
+0.3%
Accounts Receivable
$79.49K
+180.4%
Inventory
$0.00
N/A
Long Term Debt
$522.54K
N/A
Short Term Debt
$92.11K
N/A
Return on Assets
-95.86%
N/A
Return on Invested Capital
-1.08%
N/A
Free Cash Flow
$8.45M
-6.5%
Operating Cash Flow
$8.45M
-6.5%