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Hercules Metals

(OTC) BADEF

Current Price$0.46
Market Cap$133.15M
Since IPO (2022)+435%
5 YearN/A
1 Year-6%
1 Month-6%

Hercules Metals Financials at a Glance

Market Cap

$133.15M

Revenue (TTM)

$0.00

Net Income (TTM)

$19.90M

EPS (TTM)

$-0.05

P/E Ratio

-8.80

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.46

Volume

69,614

Open

$0.46

Previous Close

$0.46

Daily Range

$0.45 - $0.46

52-Week Range

$0.37 - $0.70

BADEF News

No articles available.

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About Hercules Metals

Industry

Metals and Mining

Sector

Materials

CEO

Christopher Paul

Headquarters

Toronto, ON M5X 1G5, CA

BADEF Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-168%

Return on Capital

-2%

Return on Assets

-1%

Earnings Yield

-11.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$133.15M

Shares Outstanding

289.41M

Volume

69.61K

Avg. Volume

194.65K

Financials (TTM)

Gross Profit

$119.59K

Operating Income

$20.24M

EBITDA

$20.12M

Operating Cash Flow

$16.94M

Capital Expenditure

$0.00

Free Cash Flow

$16.94M

Cash & ST Invst.

$10.53M

Total Debt

$0.00

Hercules Metals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$19.55K

+34.6%

Gross Margin

0.00%

N/A

Market Cap

$133.15M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$4.72M

-47.6%

EBITDA

$5.07M

-19.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$10.53M

+13.0%

Accounts Receivable

$24.40K

+6.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-1.44%

N/A

Return on Invested Capital

-1.60%

N/A

Free Cash Flow

$4.71M

+18.2%

Operating Cash Flow

$4.71M

+18.2%

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Questions About BADEF

What is the current price of Hercules Metals?

Hercules Metals is trading at $0.46 per share.

What is the 52-week range for Hercules Metals?

Over the past 52 weeks, Hercules Metals has traded between $0.37 and $0.70.

How much debt does Hercules Metals have?

As of the most recent reporting period, Hercules Metals reported total debt of N/A.

How much cash does Hercules Metals have on hand?

Hercules Metals reported $7.68M in cash and cash equivalents in its most recent financial results.

What is Hercules Metals’s dividend yield?

Hercules Metals does not currently have a dividend yield.

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