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Hercules Metals Corp.

CAD 1.32 +$0.58 (+79.05%)
TSXV · 15 Sep 2026 17:11 UTC
Previous Close
CAD 1.47
Day Range
CAD 1.32CAD 1.46
Year Range
CAD 0.52CAD 1.62
Market Cap
454.34M
AVG Volume
896.7K
Trailing/Forward PE
-17.37/-
PEG ratio
1.3
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-4.88M
26 Q1-2.37M
25 Q4-4.72M
25 Q3-10M
25 Q2-4.3M
25 Q1-875.37K
24 Q4-3.2M
24 Q3-8.63M
24 Q2-6.11M
24 Q1-1.05M
Operating Income (CAD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-5.04M
26 Q1-2.59M
25 Q4-5.29M
25 Q3-10.09M
25 Q2-3.94M
25 Q1-918.33K
24 Q4-4.28M
24 Q3-8.77M
24 Q2-6.45M
24 Q1-1.53M
EBITDA (CAD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-5.01M
26 Q1-2.57M
25 Q4-5.07M
25 Q3-9.95M
25 Q2-4.26M
25 Q1-840.06K
24 Q4-4.25M
24 Q3-8.74M
24 Q2-6.45M
24 Q1-1.5M
Cash Flows (CAD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-4.18M
26 Q1-2.43M
25 Q4-4.71M
25 Q3-8.43M
25 Q2-2.44M
25 Q1-1.36M
24 Q4-5.76M
24 Q3-7.93M
24 Q2-3.9M
24 Q1-1.46M
EPS (CAD)
-0.04-0.03-0.02-0.01024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.02
26 Q1-0.01
25 Q4-0.02
25 Q3-0.04
25 Q2-0.02
25 Q1-0
24 Q4-0.01
24 Q3-0.03
24 Q2-0.02
24 Q1-0
Expenses (CAD)
-5M05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q25.01M
26 Q1577.32K
25 Q4515.8K
25 Q310.05M
25 Q2578.96K
25 Q1622.3K
24 Q4853.85K
24 Q31.36M
24 Q26.45M
24 Q12.48M
Cash & Debt (CAD)
010M20M30M40MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q233.21M
26 Q18.09M
25 Q410.53M
25 Q315.45M
25 Q27.46M
25 Q19.16M
24 Q49.32M
24 Q314.81M
24 Q222.01M
24 Q124.29M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Debt ratios by quarter
PeriodDebt ratios
26 Q21.47
26 Q10.37
25 Q40.52
25 Q30.78
25 Q20.39
25 Q10.43
24 Q40.45
24 Q30.74
24 Q21.42
24 Q12.27
Return on Capital
-80%-60%-40%-20%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Return on Capital by quarter
PeriodReturn on Capital
26 Q2-13.93%
26 Q1-22.67%
25 Q4-37.4%
25 Q3-57.26%
25 Q2-48.64%
25 Q1-7.29%
24 Q4-28.08%
24 Q3-61.75%
24 Q2-28.68%
24 Q1-4.14%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2313.58M
26 Q1289.48M
25 Q4289.41M
25 Q3275.88M
25 Q2261.39M
25 Q1256.16M
24 Q4254.16M
24 Q3252.63M
24 Q2249.05M
24 Q1236.76M
Book Value Per Share (CAD)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.11
26 Q10.04
25 Q40.04
25 Q30.06
25 Q20.03
25 Q10.05
24 Q40.04
24 Q30.06
24 Q20.09
24 Q10.11
Total Assets (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BIG.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q236.37M
26 Q111.81M
25 Q413.8M
25 Q319.16M
25 Q211.52M
25 Q112.6M
24 Q412.12M
24 Q316.77M
24 Q224.1M
24 Q126.29M
Free Cash Flow Yield
-15%-10%-5%0%med -9.75%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BIG.V Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.23%
Sep 26-4.2%
Sep 26-4.2%
Aug 26-4.94%
Aug 26-4.54%
Aug 26-4.61%
Aug 26-7.07%
Jul 26-7.68%
Jul 26-10.37%
Jul 26-11.11%
Jul 26-10.37%
Jul 26-10.03%
Jun 26-10.27%
Jun 26-9.68%
Jun 26-9.15%
Jun 26-9.29%
May 26-7.91%
May 26-9.01%
May 26-9.29%
May 26-9.44%
May 26-9.44%
Apr 26-8.74%
Apr 26-8.24%
Apr 26-8.74%
Apr 26-9.01%
Mar 26-11.24%
Mar 26-11.54%
Mar 26-9.73%
Mar 26-8.58%
Feb 26-8.15%
Feb 26-8.81%
Feb 26-9.38%
Feb 26-8.36%
Jan 26-9.32%
Jan 26-8.15%
Jan 26-8.25%
Jan 26-8.25%
Jan 26-8.81%
Dec 25-9.16%
Dec 25-10.29%
Dec 25-10.45%
Dec 25-11.06%
Nov 25-10.7%
Nov 25-12.62%
Nov 25-11.74%
Nov 25-11.74%
Oct 25-10.88%
Oct 25-11.15%
Oct 25-10.14%
Oct 25-9.42%
Oct 25-8.69%
Sep 25-8.5%
Sep 25-9.24%
Sep 25-10.06%
Sep 25-9.36%
Aug 25-8.91%
Aug 25-9.86%
Aug 25-10.13%
Aug 25-9.73%
Aug 25-10.42%
Jul 25-8.6%
Jul 25-8.22%
Jul 25-11.04%
Jul 25-11.93%
Jun 25-11.35%
Jun 25-13.62%
Jun 25-11.18%
Jun 25-11.18%
May 25-11.35%
May 25-12.08%
May 25-11.02%
May 25-10.86%
May 25-12.7%
Apr 25-12.49%
Apr 25-13.38%
Apr 25-14.14%
Apr 25-14.69%
Mar 25-11.05%
Mar 25-9.78%
Mar 25-9.06%
Mar 25-9.71%
Feb 25-11.05%
Feb 25-11.52%
Feb 25-12.82%
Feb 25-11.92%
Jan 25-11.52%
Jan 25-11.92%
Jan 25-11.52%
Jan 25-12.14%
Jan 25-11.33%
Dec 24-9.25%
Dec 24-9.77%
Dec 24-8.65%
Dec 24-8.65%
Nov 24-8.65%
Nov 24-9.59%
Nov 24-10.77%
Nov 24-10.55%
Nov 24-9.59%
Oct 24-9.59%
Price to Book
01020304050med 14.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BIG.V Price to Book by quarter
PeriodPrice to Book
Sep 2640.7
Sep 2640.97
Sep 2640.97
Aug 2634.88
Aug 2637.93
Aug 2637.37
Aug 2624.36
Jul 2622.42
Jul 2616.61
Jul 2615.5
Jul 2616.61
Jul 2617.16
Jun 2613.07
Jun 2613.88
Jun 2614.68
Jun 2614.45
May 2616.97
May 2614.91
May 2614.45
May 2614.22
May 2614.22
Apr 2615.37
Apr 2616.29
Apr 2615.37
Apr 2614.91
Mar 269.16
Mar 268.93
Mar 2610.59
Mar 2612.01
Feb 2612.64
Feb 2611.69
Feb 2610.98
Feb 2612.32
Jan 2611.06
Jan 2612.64
Jan 2612.48
Jan 2612.48
Jan 2611.69
Dec 2521.57
Dec 2519.21
Dec 2518.91
Dec 2517.88
Nov 2518.47
Nov 2515.66
Nov 2516.84
Nov 2516.84
Oct 2518.17
Oct 2517.73
Oct 2519.5
Oct 2520.98
Oct 2522.75
Sep 2518.57
Sep 2517.07
Sep 2515.69
Sep 2516.86
Aug 2517.71
Aug 2516.01
Aug 2515.58
Aug 2516.22
Aug 2515.15
Jul 2518.35
Jul 2519.21
Jul 2514.3
Jul 2513.23
Jun 2514.74
Jun 2512.28
Jun 2514.96
Jun 2514.96
May 2514.74
May 2513.85
May 2515.19
May 2515.41
May 2513.18
Apr 2513.4
Apr 2512.51
Apr 2511.84
Apr 2511.39
Mar 2511.12
Mar 2512.56
Mar 2513.56
Mar 2512.65
Feb 2511.12
Feb 2510.67
Feb 259.58
Feb 2510.3
Jan 2510.67
Jan 2510.3
Jan 2510.67
Jan 2510.12
Jan 2510.85
Dec 246.67
Dec 246.32
Dec 247.14
Dec 247.14
Nov 247.14
Nov 246.44
Nov 245.73
Nov 245.85
Nov 246.44
Oct 246.44
Hercules Metals Corp.
BIG.V
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