Hercules Metals logo

Hercules Metals(OTC) BADEF

Market Cap$320.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+1,042%
5 YearN/A
1 Year+59%
1 Month+0%
$0.98
-1.31%
-0.01Today
Hercules Metals last closing stock price
MetricPriceDate
Last closeUSD 0.982026-09-25
Hercules Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.21%USD 0.982026-09-18
1 month+0.17%USD 0.982026-08-26
3 month+142.47%USD 0.412026-06-26
Year to date+87.8%USD 0.522025-12-31
1 year+59.42%USD 0.622025-09-25
3 year+458.12%USD 0.182023-09-26
Since inception+1,041.88%USD 0.092022-05-26

Hercules Metals Financials at a Glance

Market Cap

$320.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$21.98M

EPS (TTM)

-$0.06

P/E Ratio

-17.79

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.98

Volume

143,383

Open

$0.98

Previous Close

$0.98

Daily Range

$0.97 - $1.00

52-Week Range

$0.37 - $1.16

Estimated Earnings Date

Nov 17, 2026

BADEF News

No articles available.

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About Hercules Metals

Hercules Silver Corp. is a junior mining company focused on acquiring, exploring, and developing resource properties in the United States. The company primarily targets deposits of silver, lead, zinc, and manganese, with its key asset being the Hercules Silver property located in Idaho.

Products and Services
  • Exploration of silver, lead, zinc, and manganese deposits
  • Development of mining properties in the United States
  • Resource acquisition and management
Growth Outlook
  • Significant cash reserves of approximately $25.6 million as of June 2026
  • Current ratio of 24.76 indicates strong liquidity position
  • Focus on expanding resource properties to enhance production potential
Financial Highlights
  • Net income of -$4.9 million reported for Q2 2026
  • Operating expenses of $5 million in Q2 2026, reflecting ongoing investment in exploration
  • Cash and short-term investments totaling $33.2 million as of June 2026
Hercules Silver Corp. operates in the industrial materials sector, with a strategic focus on resource exploration and development. The company has made significant investments in its operations, as evidenced by its substantial cash reserves and liquidity ratios. Despite reporting net losses, the ongoing commitment to exploration and property development positions Hercules Silver for potential future growth. The company's financial health, characterized by a strong current ratio, suggests it is well-equipped to navigate the challenges of the mining industry. Investors may find Hercules Silver Corp. an intriguing opportunity within the junior mining sector, particularly given its focus on valuable mineral resources.
AI Generated • Aug 27, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Christopher Paul

Headquarters

Toronto, ON M5X 1G5, CA

BADEF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-116.31%

Return on Capital

-160.41%

Return on Assets

-60.40%

Earnings Yield

-5.62%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$320.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

325.90M

Volume

143.38K

Avg. Volume

278.02K

Financials (TTM)

Gross Profit

-CA$110.68K

Operating Income

-CA$23.03M

EBITDA

-CA$22.72M

Operating Cash Flow

-CA$19.76M

Capital Expenditure

-CA$8.30

Free Cash Flow

-CA$19.76M

Cash & ST Invst.

CA$33.23M

Total Debt

CA$0.00

Hercules Metals Performance Analysis

Hercules Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 0N/A
20232023-12-31CAD 0N/A
20242024-12-31CAD 0N/A
20252025-12-31CAD 0N/A
Hercules Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
Q22026-06-30N/A
Hercules Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.02-69.8%
20232023-12-31CAD -0.04108.5%
20242024-12-31CAD -0.0642.6%
20252025-12-31CAD -0.05-5.9%
Hercules Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-120.0%
Q42025-12-3155.1%
Q12026-03-3149.7%
Q22026-06-30-90.2%

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
Q2 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$27.69K

+18.6%

Gross Margin

0.00%

N/A

Market Cap

$320.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-CA$4.88M

-13.4%

EBITDA

-CA$5.01M

-17.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$33.23M

+345.6%

Total Debt

CA$0.00

-100.0%

Accounts Receivable

CA$76.77K

+350.3%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$0.00

-100.0%

Return on Assets

-60.40%

N/A

Return on Invested Capital

-65.73%

N/A

Free Cash Flow

-CA$4.18M

-71.2%

Operating Cash Flow

-CA$4.18M

-71.2%

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Questions About BADEF

What is the current price of Hercules Metals?

Hercules Metals is trading at $0.98 per share.

What is the 52-week range for Hercules Metals?

Over the past 52 weeks, Hercules Metals has traded between $0.37 and $1.16.

How much debt does Hercules Metals have?

As of the most recent reporting period, Hercules Metals reported total debt of CA$0.00.

How much cash does Hercules Metals have on hand?

Hercules Metals reported CA$18.05M 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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