Hercules Metals Corp.
BIG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.13 | 0.10 | -0.00 |
| FCF Yield | -13.96% | -6.19% | -10.51% | -18.55% |
| EV / EBITDA | -7.20 | -14.20 | -5.97 | -0.70 |
| Quality | ||||
| ROIC | -185.00% | -37.79% | -226.59% | -133.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.95 | 0.96 | 0.69 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -104.71% | -310.66% | -79.72% | -100.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 1.31 | 0.55 | 0.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,060.52 | -6,533.09 | 0.00 | 0.00 |