Hercules Metals Corp.
BIG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$223,463 | CA$168,597 | CA$152,415 | CA$139,790 |
| - Cash | CA$11,909 | CA$679 | CA$738 | CA$608 |
| + Debt | CA$353 | CA$345 | CA$363 | CA$0 |
| Enterprise Value | CA$211,907 | CA$168,263 | CA$152,040 | CA$139,182 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$34 | -CA$34 | -CA$32 | -CA$30 |
| % Margin | – | – | – | – |
| EBITDA | -CA$9,954 | -CA$4,258 | -CA$840 | -CA$4,245 |
| % Margin | – | – | – | – |
| Net Income | -CA$9,998 | -CA$4,302 | -CA$875 | -CA$3,196 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.036 | -0.017 | -0.003 | -0.013 |
| % Growth | -119.4% | -385.3% | 73% | – |
| Operating Cash Flow | -CA$8,434 | -CA$2,440 | -CA$1,362 | -CA$5,756 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$8,434 | -CA$2,440 | -CA$1,362 | -CA$5,756 |