
Hercules Metals
(OTC) BADEF
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)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.46
Volume
69,614
Open
$0.46
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
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
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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
-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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%