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Hercules Metals Corp (BADEF) Statistics
Valuation metrics
Market Cap 192.57M
Enterprise value 293.66M
Trailing P/E (ttm) -11.4
Forward P/E -
PEG ratio 2.22
Price/Sales (ttm) -
Price/Book (mrq) 24.36
Enterprise Value/Revenue -
Enterprise Value/EBITDA -13.44
Overview
Shares outstanding 289.41M
Float 240.48M
Shares short -
% Held by insiders 0.16%
% Held by institutions 0.12%
Average volume (10 days) 173.85K
Average volume (90 days) 116.53K
Price summary
52-Week low 0.37
52-Week high 0.73
Beta -0.88
50-Day moving average 0.45
200-Day moving average 0.49
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -1.81%
Return on equity -1.73%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -1.57M
EBITDA -13.94M
Net income to common (ttm) -13.41M
Diluted EPS (ttm) -0.07
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 11.27M
Total cash per share (mrq) 0.03
Total debt (mrq) 257.5K
Total Debt/Equity (mrq) 2.02
Current ratio (mrq) 6.44%
Book value per share (mrq) 0.04
Cash Flow
Cash flow statement -13.13M
Levered free cash flow (LFCF) -7.99M
