BADEF
Hercules Metals Corp.
Set alert
0.67 USD -0.07 -8.82%
0.673 Day range 0.73
0.369 52-week range 1.12
- YTD
- +28.71%
- 1 year
- +53.72%
- Open
- 0.73
- Prev close
- 0.7381
- Mkt cap
- 230.77M
- Vol
- 18.82K
- Avg vol
- 327.27K
- EPS
- -0.05
- P/E
- 0.00
More statistics
- Low
- 0.673
- High
- 0.73
Financial health
Altman Z-Score
138.21 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E -9.8×
FY 2018 5y median -7.4× FY 2025
P/S 0.0×
FY 2018 5y median 0.0× FY 2025
P/B 15.4×
FY 2018 5y median 12.3× FY 2025
P/FCF -11.5×
FY 2018 5y median -9.4× FY 2025
EV/EBITDA -9.1×
FY 2018 5y median -9.1× FY 2025
EV/Sales 0.0×
FY 2018 5y median 0.0× FY 2025
FCF Yield -8.7%
FY 2018 5y median -10.6% FY 2025
Profitability
Gross Margin 0.0%
FY 2018 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2018 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2018 5y median 0.0% FY 2025
ROE -157.7%
FY 2018 5y median -166.8% FY 2025
ROIC -160.4%
FY 2018 5y median -184.0% FY 2025
ROA -144.2%
FY 2018 5y median -156.6% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2018 FY 2025
Operating Income 3.3%
FY 2018 FY 2025
EPS (diluted) 4.1%
FY 2018 FY 2025
Free Cash Flow 11.0%
FY 2018 FY 2025
Financial Health
Current Ratio 9.1×
FY 2018 5y median 12.9× FY 2025
Quick Ratio 9.1×
FY 2018 5y median 12.9× FY 2025
Debt / Equity 0.0×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA 0.5×
FY 2018 5y median 0.5× FY 2025
Interest Coverage 0.0×
FY 2018 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31