Hercules Metals Corp.
Hercules Metals Corp., a junior mining company, engages in the exploration and development of mineral properties in the United States. It explores for copper and silver deposits. Its flagship property is 100% owned Hercules silver project located in Washington County, Idaho. Hercules Metals Corp. is headquartered in Toronto, Canada.
Hercules Metals Corp. (BIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.483x
Based on the latest financial reports, Hercules Metals Corp. (BIG) has a cash flow conversion efficiency ratio of -0.483x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-8.43 Million) by net assets (CA$17.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hercules Metals Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hercules Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hercules Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hercules Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
Eclat Forever Machinery Co., Ltd.
TWO:3485
|
0.011x |
|
Botanix Pharmaceuticals Limited
PINK:BXPHF
|
-0.591x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.090x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.082x |
|
WCT Holdings Bhd
KLSE:9679
|
0.016x |
|
Aduro Clean Technologies Inc. Common Stock
OTCQX:ADUR
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Hercules Metals Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hercules Metals Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$11.38 Million | CA$-18.06 Million | -1.587x | -334.29% |
| 2023-12-31 | CA$25.34 Million | CA$-9.26 Million | -0.365x | +76.48% |
| 2022-12-31 | CA$1.46 Million | CA$-2.27 Million | -1.553x | -115.65% |
| 2021-12-31 | CA$1.75 Million | CA$-1.26 Million | -0.720x | +54.41% |
| 2020-12-31 | CA$398.57K | CA$-629.73K | -1.580x | -830.16% |
| 2019-12-31 | CA$239.10K | CA$-40.61K | -0.170x | -- |