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Hercules Metals

(OTC) BADEF

Current Price$0.41
Market Cap$133.29M
Since IPO (2022)+376%
5 YearN/A
1 Year-13%
1 Month-23%

Hercules Metals Financials at a Glance

Market Cap

$133.29M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$21.40M

EPS (TTM)

-$0.06

P/E Ratio

-7.32

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.41

Volume

6,401

Open

$0.39

Previous Close

$0.41

Daily Range

$0.39 - $0.41

52-Week Range

$0.37 - $0.70

Estimated Earnings Date

Aug 20, 2026

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

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-173.27%

Return on Capital

-160.41%

Return on Assets

-181.11%

Earnings Yield

-13.66%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$133.29M

Shares Outstanding

325.90M

Volume

6.40K

Avg. Volume

147.78K

Financials (TTM)

Gross Profit

-CA$117.02K

Operating Income

-CA$21.94M

EBITDA

-CA$21.96M

Operating Cash Flow

-CA$16.95M

Capital Expenditure

-CA$8.30

Free Cash Flow

-CA$16.95M

Cash & ST Invst.

CA$8.11M

Total Debt

CA$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
Q1 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$29.48K

+8.2%

Gross Margin

0.00%

N/A

Market Cap

$133.29M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-CA$2.38M

-171.5%

EBITDA

-CA$2.57M

-206.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$8.11M

-11.4%

Total Debt

CA$0.00

-100.0%

Accounts Receivable

CA$36.00K

-43.0%

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

-1.81%

N/A

Return on Invested Capital

-2.10%

N/A

Free Cash Flow

-CA$4.71M

+18.2%

Operating Cash Flow

-CA$4.71M

+18.2%

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Questions About BADEF

What is the current price of Hercules Metals?

Hercules Metals is trading at $0.41 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 CA$0.00.

How much cash does Hercules Metals have on hand?

Hercules Metals reported CA$5.80M 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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