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Hercules Metals Corp
Previous close
$0.61
Day range
$0.59 - $0.61
Year range
$0.49 - $0.96
Market cap
173.65M CAD
Avg Volume
251.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.93M | -7.84% |
Net income | -10.00M | -15.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -10.05M | -15.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.45M | 4.30% |
Total assets | 19.16M | 14.25% |
Total liabilities | 1.71M | -39.11% |
Total equity | 17.46M | — |
Shares outstanding | 289.41M | — |
Price to book | 10.17 | — |
Return on assets | -164.36% | — |
Return on capital | -186.78% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -10.00M | -15.85% |
Cash from operations | -8.43M | -6.38% |
Cash from investing | 3.34M | -4.94% |
Cash from financing | 16.04M | 2,086.61% |
Net change in cash | 11.23M | 395.13% |
Free cash flow | -4.63M | 0.92% |
About
Founded
2018
Headquarters
Website
