Hercules Metals Corp logo

Hercules Metals Corp (BADEF)

Market Closed
7 Oct, 08:00 PM
OTC PINK OTC PINK
$
0. 81
-0.04
-5.2607%
$
262.32M Market Cap
- P/E Ratio
- Div Yield
67,560 Volume
0 Eps
$ 0.85
Previous Close
Add Transaction
Day Range
0.79 0.81
Year Range
0.37 1.16
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Hercules Metals Corp (BADEF) Statistics

Valuation metrics

Market Cap 262.32M
Enterprise value 382.45M
Trailing P/E (ttm) -15.6
Forward P/E -
PEG ratio 1.17
Price/Sales (ttm) -
Price/Book (mrq) 10.66
Enterprise Value/Revenue -
Enterprise Value/EBITDA -16.93

Overview

Shares outstanding 289.41M
Float 240.48M
Shares short -
% Held by insiders 0.16%
% Held by institutions 0.12%
Average volume (10 days) 291.85K
Average volume (90 days) 221.15K

Price summary

52-Week low 0.37
52-Week high 1.16
Beta -0.88
50-Day moving average 0.98
200-Day moving average 0.6

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 -0.6%
Return on equity -1.16%

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) 0.11
Total debt (mrq) 257.5K
Total Debt/Equity (mrq) 2.02
Current ratio (mrq) 24.76%
Book value per share (mrq) 0.11

Cash Flow

Cash flow statement -13.13M
Levered free cash flow (LFCF) -7.99M