Hercules Metals Corp. (BIG) - Total Assets
Based on the latest financial reports, Hercules Metals Corp. (BIG) holds total assets worth CA$19.16 Million CAD (≈ $13.86 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Hercules Metals Corp. shareholders equity for net asset value and shareholders' equity analysis.
Hercules Metals Corp. - Total Assets Trend (2019–2024)
This chart illustrates how Hercules Metals Corp.'s total assets have evolved over time, based on quarterly financial data.
Hercules Metals Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Hercules Metals Corp.'s total assets of CA$19.16 Million consist of 78.9% current assets and 21.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Hercules Metals Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BIG company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hercules Metals Corp.'s current assets represent 78.9% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Hercules Metals Corp. Competitors by Total Assets
Key competitors of Hercules Metals Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Endeavour Silver Corp.
TO:EDR
|
Canada | CA$1.02 Billion |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$641.97 Million |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$33.96 Million |
|
IMPACT Silver Corp.
V:IPT
|
Canada | CA$54.72 Million |
|
Reyna Silver Corp
V:RSLV
|
Canada | CA$17.67 Million |
|
SILVER HAMMER MINING CORP
F:7BW0
|
Germany | €9.43 Million |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$15.02 Million |
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$1.37 Billion |
Hercules Metals Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.38 | 5.39 | 9.50 |
| Quick Ratio | 11.38 | 5.39 | 9.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$14.99 Million | CA$12.29 Million | CA$398.57K |
Hercules Metals Corp. - Advanced Valuation Insights
This section examines the relationship between Hercules Metals Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.10 |
| Latest Market Cap to Assets Ratio | 10.70 |
| Asset Growth Rate (YoY) | -53.1% |
| Total Assets | CA$12.12 Million |
| Market Capitalization | $129.75 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Hercules Metals Corp.'s assets at a significant premium (10.70x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Hercules Metals Corp.'s assets decreased by 53.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hercules Metals Corp. (2019–2024)
The table below shows the annual total assets of Hercules Metals Corp. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$12.12 Million ≈ $8.77 Million |
-53.09% |
| 2023-12-31 | CA$25.85 Million ≈ $18.70 Million |
+1208.46% |
| 2022-12-31 | CA$1.98 Million ≈ $1.43 Million |
+4.88% |
| 2021-12-31 | CA$1.88 Million ≈ $1.36 Million |
+322.85% |
| 2020-12-31 | CA$445.48K ≈ $322.26K |
+65.17% |
| 2019-12-31 | CA$269.72K ≈ $195.11K |
-- |
About 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.