Stock HERC HERCULES RESOURCES CORP.
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Financials Hercules Resources Corp.

Equities

HERC

CA42710G1072

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 12:58:35 01/06/2024 am IST 		5-day change 1st Jan Change
0.2575 CAD +3.00% Intraday chart for Hercules Resources Corp. -8.04% +157.50%
28/05 Hercules Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
26/02 Hercules Resources Corp. entered into a letter of intent to acquire a 20% stake in VMP Project located in Alluriquín Parish of the Santo Domingo Canton from True North Liberty SRL for $0.65 million. CI

Valuation

Fiscal Period: September 2023
Capitalization 1 3.713
Enterprise Value (EV) 1 3.294
P/E ratio -4.65 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -1,08,53,752 x
EV / FCF -1,27,10,105 x
FCF Yield -0%
Price to Book 8.02 x
Nbr of stocks (in thousands) 24,752
Reference price 2 0.1500
Announcement Date 29/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales - - -
EBITDA - - -0.3034
EBIT 1 -0.0474 -0.123 -0.5285
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0473 -0.1221 -0.5683
Net income 1 -0.0473 -0.1221 -0.5683
Net margin - - -
EPS - -0.008899 -0.0322
Free Cash Flow - -0.1325 -0.2591
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23/09/22 30/01/23 29/01/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.11 0.21 0.42
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.13 -0.26
ROE (net income / shareholders' equity) - -54.5% -148%
ROA (Net income/ Total Assets) - -27.3% -73.5%
Assets 1 - 0.4474 0.7734
Book Value Per Share 2 0.0100 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0200
Capex 1 0.09 0.06 0.17
Capex / Sales - - -
Announcement Date 23/09/22 30/01/23 29/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Copper Ore Mining

1st Jan change Capi.
HERCULES RESOURCES CORP. Stock Hercules Resources Corp.
+157.50% 49.34L
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SOCIEDAD MINERA CERRO VERDE S.A.A. Stock Sociedad Minera Cerro Verde S.A.A.
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FIRST QUANTUM MINERALS LTD. Stock First Quantum Minerals Ltd.
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KGHM POLSKA MIEDZ Stock KGHM Polska Miedz
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TONGLING NONFERROUS METALS GROUP CO.,LTD. Stock Tongling Nonferrous Metals Group Co.,Ltd.
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KATANGA MINING LIMITED Stock Katanga Mining Limited
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CAPSTONE COPPER CORP. Stock Capstone Copper Corp.
+48.84% 530.34Cr
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+30.04% 412.27Cr
Copper Ore Mining
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