Hercules Metals Corp.
BIG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$136,408 | CA$150,301 | CA$21,545 | CA$6,795 |
| - Cash | CA$608 | CA$12,724 | CA$1,802 | CA$1,836 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$135,800 | CA$137,577 | CA$19,743 | CA$4,959 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$117 | -CA$9 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$18,866 | -CA$9,686 | -CA$3,305 | -CA$7,081 |
| % Margin | – | – | – | – |
| Net Income | -CA$18,982 | -CA$9,695 | -CA$3,295 | -CA$7,081 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.077 | -0.053 | -0.025 | -0.078 |
| % Growth | -44.6% | -115.9% | 68.7% | – |
| Operating Cash Flow | -CA$18,057 | -CA$9,260 | -CA$2,265 | -CA$1,260 |
| Capital Expenditures | -CA$986 | -CA$43 | CA$0 | CA$0 |
| Free Cash Flow | -CA$19,043 | -CA$9,303 | -CA$2,265 | -CA$1,260 |