BIG.V

Hercules Metals Corp.
TSXVCADEQUITY DELAYED
Last price
1.37
▲ 0.07 (5.38%)
MARKET ·

Price

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Open
1.30
Prev close
1.30
Day high
1.39
Day low
1.28
Volume
1.46M
Market cap
P/E (TTM)
52W range
0.52 – 1.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.48% +2.8%
1M
+136.21% +132.5%
3M
+110.77% +107.7%
6M
+85.14% +74.1%
YTD
+85.14% +72.8%
1Y
+92.96% +73.0%
3Y
+640.54% +566.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BIG.V open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 270.82M248.01M183.29M134.66M +9.2%
Diluted shares 270.82M248.01M183.29M134.66M +9.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.26
+8.86% from price
SMA 20
1.00
+37.31% from price
SMA 50
0.75
+81.60% from price
SMA 100
0.71
+92.58% from price
SMA 200
0.70
+95.87% from price
EMA 12
1.20
+14.62% from price
EMA 26
1.00
+36.60% from price
EMA 50
0.86
+59.35% from price
RSI (14)
74.6
Overbought
MACD (12,26,9)
0.19
Hist 0.03
ATR (14)
0.12
8.71% of price
Realised vol 30D
107.3%
Annualised
Bollinger upper
1.57
20, 2σ
Bollinger lower
0.43
20, 2σ
50 / 200 cross
Golden
0.75 vs 0.70
Trend bias
Above 200
+95.87%

Options chain

Account required
ExpirySpot 1.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.59
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
107.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
0.12
8.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.