Hercules Metals Corp.

BIG · V · Basic Materials / Other Industrial Metals & Mining

1.05CAD+0.02 (+1.94%)

Price History

Full chart

Market Stats

Previous Close1.03

Open1.03

Day Range0.98 – 1.06

52-Week Range0.52 – 1.62

Volume256.94K

Market Cap408.05M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.08

Dividend Yield0.00%

Beta-0.35

50-Day Avg1.19

200-Day Avg0.8101

About

Hercules Metals Corp., a junior mining company, engages in the exploration and development of mineral properties in the United States. It explores for copper and silver deposits. Its flagship property is 100% owned Hercules silver project having 100,000 acres mineral rights, located in Washington County, Idaho. Hercules Metals Corp. is headquartered in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. George O'Neil Ogilvie B.Sc., P.Eng.
Employees0
Headquarters1 First Canadian Place, Toronto, ON, Canada, M5X 1G5, Canada
Websitehttps://herculesmetals.com

Leadership

Mr. Christopher Paul B.Sc.Senior VP of Exploration & Director
Mr. Dillon Hume M.Sc., P.Geo.Vice President of Exploration
Mr. George O'Neil Ogilvie B.Sc., P.Eng.President, CEO & Director · b. 1968
Mr. Nicholas J. Nikolakakis M.B.A.Senior VP of Finance & CFO · b. 1967
Ms. Alison Dwoskin CPIRVP of Investor Relations
Mr. Nicholas James Hayduk L.L.B., M.B.A.SVP of Corporate Development, General Counsel, Chief Legal Officer & Corporate Secretary
Mr. Travis M. Snider B.A.VP of Sustainability & External Relations
Helga FairhurstCorporate Secretary

Financials

Income Statement

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	0	8.50K	116.71K	119.59K
Gross Profit	-	-	-	0	-8.50K	-116.71K	-119.59K
Operating Expense	-	-	-	3.30M	9.58M	20.94M	20.12M
Operating Income	-41.10K	-923.58K	-2.34M	-3.30M	-9.59M	-21.05M	-20.24M
EBITDA	-	-49.09K	-	-3.30M	-9.58M	-20.94M	-20.12M
Net Income	-41.10K	-977.49K	-7.08M	-3.30M	-9.69M	-18.98M	-19.89M
Interest Expense	0	0	0	-	-	-	-

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	269.72K	445.48K	1.88M	1.98M	25.85M	12.12M	13.80M
Total Liabilities	30.61K	46.91K	133.81K	517.21K	504.93K	744.44K	1.18M
Total Equity	239.10K	398.57K	1.75M	1.46M	25.34M	11.38M	12.62M
Cash	269.72K	445.48K	1.84M	1.80M	12.72M	608.28K	10.53M

Cash Flow

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-40.61K	-629.73K	-1.26M	-2.27M	-9.26M	-18.06M	-16.94M
Financing Cash Flow	0	-115.44K	2.52M	2.23M	33.06M	3.20M	18.14M
Capital Expenditure	0	0	0	0	42.98K	986.45K	0
Free Cash Flow	-40.61K	-629.73K	-1.26M	-2.27M	-9.30M	-19.04M	-16.94M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.46%	105.46%	100.00%

Earnings

Report Date	Nov 17, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap408.05M

Enterprise Value464.96M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book13.71

EPS-0.08

Book Value0.102

Revenue (TTM)0

Gross Profit (TTM)-2.16M

EBITDA-22.90M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-100.26%

Return on Assets-60.08%

Shares Outstanding342.90M

Shares Float286.16M

Beta-0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%