BADEF
Hercules Metals Corp.
OTC Markets OTCQBUSDEQUITY
Basic Materials
DELAYED
Neutral
+3/100
Last price
0.85
▲ 0.03 (3.45%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
0.82
Day high
0.86
Day low
0.81
Volume
42.60K
Market cap
$291.36M
P/E (TTM)
—
52W range
0.37 – 1.16
Trailing performance
Returnvs SPY
1W
-7.65%
-9.2%
1M
-20.57%
-21.6%
3M
+110.90%
+107.9%
6M
+71.69%
+57.2%
YTD
+62.50%
+49.0%
1Y
+52.89%
+37.6%
3Y
+423.21%
+342.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BADEF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
56.62M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | Nikolakakis (Nicholas J.) Senior Officer of Issuer |
— | 0 | — | Direct |
| Sep 1, 26 | Ogilvie (George O'Neil) Director of Issuer |
— | 0 | — | Direct |
| Sep 1, 26 | Snider (Travis M) Senior Officer of Issuer |
— | 0 | — | Direct |
| Sep 1, 26 | Canario (Kevin) Senior Officer of Issuer |
— | 0 | — | Direct |
| Sep 1, 26 | Dwoskin (Alison) Senior Officer of Issuer |
— | 0 | — | Direct |
| Sep 1, 26 | Hayduk, Nicholas James Senior Officer of Issuer |
— | 0 | — | Direct |
| Jun 3, 26 | Hume (Dillon) Senior Officer of Issuer |
BUY | 20.00K | $10.22K | Direct |
| May 20, 26 | Christopher (Paul) Director of Issuer |
BUY | 50.00K | $21.45K | Direct |
| May 20, 26 | Malcolm (Kelly James) Director of Issuer |
BUY | 85.00K | $36.47K | Direct |
| May 20, 26 | Tintor (Nicholas) Director of Issuer |
BUY | 50.00K | $21.45K | Direct |
| Apr 27, 26 | Fairhurst, Helga Senior Officer of Issuer |
— | 0 | — | Direct |
| Oct 22, 25 | Hume (Dillon) Senior Officer of Issuer |
BUY | 10.00K | $4.43K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Canario (Kevin) |
Senior Officer of Issuer | 250.00K | Opening Balance-Initial SEDI Report |
Christopher (Paul) |
Director of Issuer | 2.45M | Acquisition or disposition under a prospectus exemption |
Dwoskin (Alison) |
Senior Officer of Issuer | 252.24K | Opening Balance-Initial SEDI Report |
Hayduk, Nicholas James |
Senior Officer of Issuer | 879.03K | Opening Balance-Initial SEDI Report |
Hume (Dillon) |
Senior Officer of Issuer | 50.00K | Acquisition or disposition in the public market |
Malcolm (Kelly James) |
Director of Issuer | 193.40K | Acquisition or disposition under a prospectus exemption |
Nikolakakis (Nicholas J.) |
Senior Officer of Issuer | 1.25M | Opening Balance-Initial SEDI Report |
Ogilvie (George O'Neil) |
Director of Issuer | 2.50M | Opening Balance-Initial SEDI Report |
Snider (Travis M) |
Senior Officer of Issuer | 879.03K | Opening Balance-Initial SEDI Report |
Tintor (Nicholas) |
Director of Issuer | 709.00K | Acquisition or disposition in the public market |
Fundamentals
Market cap$291.36M
Enterprise value$258.15M
Revenue (TTM)—
Gross profit—
EBITDA$-22.90M
Net income$-21.98M
EPS (TTM)$-0.06
Free cash flow$-11.56M
Total cash$33.21M
Total debt$0
Book value / share$0.07
Shares outstanding342.90M
Float286.16M
Short % of float—
Dividend yield0.00%
Beta (5Y)-0.42
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book11.87
EV / revenue—
EV / EBITDA-11.27
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-100.26%
Return on assets-60.08%
Debt / equity—
Current ratio24.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $119.59K | $116.71K | $8.50K | $0 | +2.5% |
| Gross profit | -$119.59K | -$116.71K | -$8.50K | $0 | -2.5% |
| Selling, general & admin | $2.42M | $4.22M | $2.10M | $2.17M | -42.6% |
| Total operating expense | $20.12M | $20.94M | $9.58M | $3.30M | -3.9% |
| Operating income | -$20.24M | -$21.05M | -$9.59M | -$3.30M | +3.9% |
| Net interest income | $238.76K | $887.20K | $190.20K | $332 | -73.1% |
| Pre-tax income | -$19.89M | -$18.98M | -$9.69M | -$3.30M | -4.8% |
| Net income | -$19.89M | -$18.98M | -$9.69M | -$3.30M | -4.8% |
| Net income to common | -$19.89M | -$18.98M | -$9.69M | -$3.30M | -4.8% |
| Basic EPS | -0.08 | -0.08 | -0.05 | -0.02 | 0.0% |
| Diluted EPS | -0.08 | -0.08 | -0.05 | -0.02 | 0.0% |
| EBIT | -$20.24M | -$21.05M | -$9.59M | -$3.30M | +3.9% |
| EBITDA | -$20.12M | -$20.94M | -$9.58M | -$3.30M | +3.9% |
| Basic shares | 270.82M | 248.01M | 183.29M | 134.66M | +9.2% |
| Diluted shares | 270.82M | 248.01M | 183.29M | 134.66M | +9.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.53M | $608.28K | $12.72M | $1.80M | +1,631.5% |
| Cash & short-term investments | $10.53M | $9.32M | $24.58M | $1.80M | +13.0% |
| Total current assets | $10.72M | $9.57M | $25.09M | $1.98M | +12.1% |
| Property, plant & equipment | $812.01K | $974.80K | $34.48K | $0 | -16.7% |
| Total assets | $13.80M | $12.12M | $25.85M | $1.98M | +13.8% |
| Total current liabilities | $1.18M | $744.44K | $504.93K | $517.21K | +58.4% |
| Total liabilities | $1.18M | $744.44K | $504.93K | $517.21K | +58.4% |
| Retained earnings | -$57.46M | -$41.56M | -$22.58M | -$13.05M | -38.3% |
| Shareholder equity | $12.62M | $11.38M | $25.34M | $1.46M | +10.9% |
| Working capital | $9.54M | $8.82M | $24.58M | $1.46M | +8.2% |
| Net tangible assets | $12.62M | $11.38M | $25.34M | $1.46M | +10.9% |
| Shares issued | 289.41M | 254.16M | 231.13M | 149.43M | +13.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$19.89M | -$18.98M | -$9.69M | -$3.30M | -4.8% |
| Depreciation & amortisation | $119.59K | $116.71K | $8.50K | $0 | +2.5% |
| Stock-based compensation | $853.19K | $1.80M | $692.55K | $771.94K | -52.5% |
| Change in working capital | $494.09K | $499.18K | -$348.15K | $258.13K | -1.0% |
| Operating cash flow | -$16.94M | -$18.06M | -$9.26M | -$2.27M | +6.2% |
| Capital expenditure | — | -$986.45K | -$42.98K | — | — |
| Investing cash flow | $8.60M | $2.87M | -$12.71M | $0 | +199.6% |
| Financing cash flow | $18.14M | $3.20M | $33.06M | $2.23M | +467.5% |
| Free cash flow | -$16.94M | -$19.04M | -$9.30M | -$2.27M | +11.0% |
| End cash position | $10.53M | $608.28K | $12.72M | $1.80M | +1,631.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $27.68K | $29.40K | $19.55K | $33.91K | $29.63K | — | -5.9% |
| Gross profit | -$27.68K | -$29.40K | -$19.55K | -$33.91K | -$29.63K | — | +5.9% |
| Selling, general & admin | $679.02K | $577.32K | $515.79K | $706.03K | $578.96K | — | +17.6% |
| Total operating expense | $5.01M | $2.57M | $5.27M | $10.05M | $3.91M | — | +95.3% |
| Operating income | -$5.04M | -$2.59M | -$5.29M | -$10.09M | -$3.94M | — | -94.2% |
| Net interest income | $91.52K | $70.20K | $74.00K | $26.36K | $71.79K | — | +30.4% |
| Pre-tax income | -$4.88M | -$2.37M | -$4.72M | -$10.00M | -$4.29M | — | -105.7% |
| Net income | -$4.88M | -$2.37M | -$4.72M | -$10.00M | -$4.29M | — | -105.7% |
| Net income to common | -$4.88M | -$2.37M | -$4.72M | -$10.00M | -$4.29M | — | -105.7% |
| Basic EPS | -0.02 | -0.01 | — | -0.04 | -0.02 | 0.00 | -100.0% |
| Diluted EPS | -0.02 | -0.01 | — | -0.04 | -0.02 | 0.00 | -100.0% |
| EBIT | -$5.04M | -$2.59M | -$5.09M | -$9.99M | -$3.94M | — | -94.2% |
| EBITDA | -$5.01M | -$2.57M | -$5.07M | -$9.95M | -$3.91M | — | -95.3% |
| Basic shares | 313.58M | 289.48M | — | 275.88M | 261.39M | 256.16M | +8.3% |
| Diluted shares | 313.58M | 289.48M | — | 275.88M | 261.39M | 256.16M | +8.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.60M | $8.09M | $10.53M | $11.91M | $678.61K | — | +216.4% |
| Cash & short-term investments | $33.21M | $8.09M | $10.53M | $15.45M | $7.46M | — | +310.4% |
| Total current assets | $33.71M | $8.71M | $10.72M | $16.44M | $8.82M | — | +286.8% |
| Property, plant & equipment | $782.87K | $795.86K | $812.01K | $1.20M | $1.21M | — | -1.6% |
| Total assets | $36.37M | $11.81M | $13.80M | $19.16M | $11.52M | — | +207.9% |
| Total current liabilities | $1.36M | $1.35M | $1.18M | $1.44M | $2.40M | — | +0.6% |
| Total debt | — | — | — | $352.88K | $345.03K | $362.73K | — |
| Total liabilities | $1.36M | $1.35M | $1.18M | $1.71M | $2.68M | — | +0.6% |
| Retained earnings | -$64.64M | -$59.83M | -$57.46M | -$56.56M | -$46.67M | — | -8.0% |
| Shareholder equity | $35.01M | $10.46M | $12.62M | $17.46M | $8.85M | — | +234.8% |
| Working capital | $32.35M | $7.36M | $9.54M | $14.99M | $6.42M | — | +339.5% |
| Net tangible assets | $35.01M | $10.46M | $12.62M | $17.46M | $8.85M | — | +234.8% |
| Shares issued | 342.90M | 289.55M | 289.41M | 289.41M | 261.84M | — | +18.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.88M | -$2.37M | -$4.72M | -$10.00M | -$4.29M | -105.7% |
| Depreciation & amortisation | $27.68K | $29.40K | $19.55K | $33.91K | $29.63K | -5.9% |
| Stock-based compensation | $225.48K | $206.86K | $121.41K | $199.89K | $215.34K | +9.0% |
| Change in working capital | $133.98K | -$256.93K | $627.60K | -$610.80K | $1.25M | +152.1% |
| Operating cash flow | -$4.18M | -$2.43M | -$4.71M | -$8.43M | -$2.44M | -71.9% |
| Investing cash flow | -$7.50M | $0 | $3.54M | $3.34M | $1.37M | — |
| Financing cash flow | $29.20M | $0 | $0 | $16.04M | $985.75K | — |
| Free cash flow | -$4.18M | -$2.43M | -$4.71M | -$8.43M | -$2.44M | -71.9% |
| End cash position | $25.60M | $8.09M | $10.53M | $11.91M | $678.61K | +216.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders16.51%
Held by institutions14.43%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.90
-5.94% from price
SMA 20
0.95
-10.64% from price
SMA 50
0.88
-3.50% from price
SMA 100
0.66
+27.95% from price
SMA 200
0.59
+43.69% from price
EMA 12
0.90
-5.54% from price
EMA 26
0.92
-7.29% from price
EMA 50
0.86
-0.77% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-0.02
Hist -0.03
ATR (14)
0.06
6.88% of price
Realised vol 30D
89.8%
Annualised
Bollinger upper
1.10
20, 2σ
Bollinger lower
0.80
20, 2σ
50 / 200 cross
Golden
0.88 vs 0.59
Trend bias
Above 200
+43.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
89.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-71.8%
Peak to trough
ATR 14
0.06
6.88% of price
Beta (reported)
-0.42
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
Headlines
Hercules Extends Copper Porphyry Discovery at Southern Flats Zone, Hercules Project, Idaho
TMX Newsfile · 7d ago
Three Points Copper Appoints Nick Tintor to The Board of Directors
TMX Newsfile · 8d ago
Hercules Metals Grants Stock Options
TMX Newsfile · 21d ago
Hercules Metals Identifies Evidence for a New Porphyry Center at the Hook Target
TMX Newsfile · 23d ago
Hercules Metals Closes C$4.5 Million Non-Brokered Private Placement Led by Incoming Leadership Team
TMX Newsfile · 37d ago
Hercules Metals Grants Stock Options
TMX Newsfile · 61d ago
Hercules Metals Incoming Management Team to Invest C$4.5 million in Non-Brokered Private Placement
TMX Newsfile · 63d ago
Hercules Metals Announces the Appointment of Former Arizonan Sonoran Management Team Led by George Ogilvie
TMX Newsfile · 69d ago
PRIVATE STRATEGY · BY QUALIFICATION
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