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Hercules Metals Corp
Previous close
$0.66
Day range
$0.63 - $0.66
Year range
$0.46 - $0.96
Market cap
185.15M CAD
Avg Volume
490.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.94M | -39.13% |
Net income | -4.30M | 29.54% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.91M | 39.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.46M | -66.12% |
Total assets | 11.52M | -52.20% |
Total liabilities | 2.68M | -4.94% |
Total equity | 8.85M | — |
Shares outstanding | 289.29M | — |
Price to book | 22.00 | — |
Return on assets | -81.72% | — |
Return on capital | -91.47% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.30M | 29.54% |
Cash from operations | -2.44M | 37.35% |
Cash from investing | 1.37M | 190.54% |
Cash from financing | 985.75K | -24.21% |
Net change in cash | -59.33K | 98.52% |
Free cash flow | -930.46K | 42.50% |
About
Founded
2018
Headquarters
Website
