Hercules Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	217	140	319	24	9	-
Market Cap Growth	43.78%	-56.17%	1234.03%	179.97%	-	-
Enterprise Value	202	125	316	21	7	-
Last Close Price	0.75	0.55	1.38	0.16	0.07	-
PB Ratio	12.44	12.28	12.59	16.40	4.88	-
P/TBV Ratio	12.44	12.28	12.59	16.40	4.88	-
Net Debt / Equity Ratio	-0.86	-0.82	-0.97	-1.24	-1.05	-0.80
Net Debt / EBITDA Ratio	0.79	0.45	2.57	-	-	-
Net Debt / FCF Ratio	0.84	0.49	2.64	0.80	1.46	1.10
Quick Ratio	10.75	12.55	49.01	3.76	13.91	1.66
Current Ratio	11.38	12.85	49.69	3.82	14.08	2.64
Return on Equity (ROE)	-116.89%	-103.38%	-72.34%	-205.43%	-541.55%	-
Return on Assets (ROA)	-66.86%	-69.30%	-43.06%	-107.03%	-300.41%	-
Return on Capital Employed (ROCE)	-108.50%	-185.00%	-37.80%	-226.60%	-439.40%	-106.80%
Earnings Yield	-8.46%	-13.58%	-3.04%	-13.78%	-82.92%	-
FCF Yield	-	-13.62%	-2.92%	-9.47%	-14.76%	-
Buyback Yield / Dilution	-10.45%	-35.31%	-36.12%	-48.63%	-160.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.