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) - Net Assets
Latest net assets as of September 2025: CA$17.46 Million CAD
Based on the latest financial reports, Hercules Metals Corp. (BIG) has net assets worth CA$17.46 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$19.16 Million) and total liabilities (CA$1.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$17.46 Million |
| % of Total Assets | 91.1% |
| Annual Growth Rate | 116.46% |
| 5-Year Change | 2755.29% |
| 10-Year Change | N/A |
| Growth Volatility | 636.82 |
Hercules Metals Corp. - Net Assets Trend (2019–2024)
This chart illustrates how Hercules Metals Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hercules Metals Corp. (2019–2024)
The table below shows the annual net assets of Hercules Metals Corp. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$11.38 Million | -55.10% |
| 2023-12-31 | CA$25.34 Million | +1637.88% |
| 2022-12-31 | CA$1.46 Million | -16.66% |
| 2021-12-31 | CA$1.75 Million | +339.05% |
| 2020-12-31 | CA$398.57K | +66.69% |
| 2019-12-31 | CA$239.10K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hercules Metals Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4136823900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$52.94 Million | 465.18% |
| Total Equity | CA$11.38 Million | 100.00% |
Hercules Metals Corp. Competitors by Market Cap
The table below lists competitors of Hercules Metals Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
NASDAQ:WHLRL
|
$103.81 Million |
|
Orrön Energy AB (publ)
ST:ORRON
|
$103.83 Million |
|
Servicios Corporativos Javer
MX:JAVER
|
$103.84 Million |
|
Borosil Limited
NSE:BOROLTD
|
$103.89 Million |
|
Blaize Holdings, Inc. Common Stock
PINK:BZAI
|
$103.73 Million |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
$103.68 Million |
|
Aimia Inc
PINK:AIMFF
|
$103.68 Million |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
$103.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hercules Metals Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,344,617 to 11,380,299, a change of -13,964,318 (-55.1%).
- Net loss of 18,982,455 reduced equity.
- Other factors increased equity by 5,018,137.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-18.98 Million | -166.8% |
| Other Changes | CA$5.02 Million | +44.09% |
| Total Change | CA$- | -55.10% |
Book Value vs Market Value Analysis
This analysis compares Hercules Metals Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 264.87x to 13.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$0.00 | CA$0.62 | x |
| 2020-12-31 | CA$0.00 | CA$0.62 | x |
| 2021-12-31 | CA$0.02 | CA$0.62 | x |
| 2022-12-31 | CA$0.01 | CA$0.62 | x |
| 2023-12-31 | CA$0.11 | CA$0.62 | x |
| 2024-12-31 | CA$0.04 | CA$0.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hercules Metals Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -166.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.07x
- Recent ROE (-166.80%) is above the historical average (-183.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -17.19% | 0.00% | 0.00x | 1.13x | CA$-65.01K |
| 2020 | -245.25% | 0.00% | 0.00x | 1.12x | CA$-1.02 Million |
| 2021 | -404.65% | 0.00% | 0.00x | 1.08x | CA$-7.26 Million |
| 2022 | -225.96% | 0.00% | 0.00x | 1.35x | CA$-3.44 Million |
| 2023 | -38.25% | 0.00% | 0.00x | 1.02x | CA$-12.23 Million |
| 2024 | -166.80% | 0.00% | 0.00x | 1.07x | CA$-20.12 Million |
Industry Comparison
This section compares Hercules Metals Corp.'s net assets metrics with peer companies in the Silver industry.
Industry Context
- Industry: Silver
- Average net assets among peers: $4,465,703
- Average return on equity (ROE) among peers: -18.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hercules Metals Corp. (BIG) | CA$17.46 Million | -17.19% | 0.10x | $103.81 Million |
| Americore Resources Corp. (AMCO) | $8.11 Million | -43.42% | 0.02x | $6.53 Million |
| Highlander Silver Corp. (HSLV) | $5.41 Million | -13.27% | 0.05x | $51.31K |
| SILVER CROWN ROYALTIES INC. (SCRI) | $-127.28K | 0.00% | 0.00x | $29.57 Million |