Hercules Metals Corp Stock Current Ratio
| BIG Stock | CAD 0.59 0.01 1.67% |
Hercules Metals Corp fundamentals help investors to digest information that contributes to Hercules Metals' financial success or failures. It also enables traders to predict the movement of Hercules Stock. The fundamental analysis module provides a way to measure Hercules Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hercules Metals stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 44.72 | 46.95 |
Hercules | Current Ratio |
Hercules Metals Corp Company Current Ratio Analysis
Hercules Metals' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Hercules Metals Current Ratio | 46.95 |
Most of Hercules Metals' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hercules Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hercules Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Hercules Metals is extremely important. It helps to project a fair market value of Hercules Stock properly, considering its historical fundamentals such as Current Ratio. Since Hercules Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hercules Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hercules Metals' interrelated accounts and indicators.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Hercules Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hercules Metals' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hercules Metals could also be used in its relative valuation, which is a method of valuing Hercules Metals by comparing valuation metrics of similar companies.Hercules Metals is currently under evaluation in current ratio category among its peers.
Hercules Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.63 | ||||
| Current Valuation | 137.22 M | ||||
| Shares Outstanding | 253.39 M | ||||
| Shares Owned By Insiders | 17.81 % | ||||
| Shares Owned By Institutions | 3.96 % | ||||
| Number Of Shares Shorted | 155.54 K | ||||
| Price To Book | 10.88 X | ||||
| Gross Profit | (134.97 K) | ||||
| EBITDA | (15.58 M) | ||||
| Net Income | (9.69 M) | ||||
| Cash And Equivalents | 1.52 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 504.93 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (9.26 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Beta | -1.46 | ||||
| Market Capitalization | 152.03 M | ||||
| Total Asset | 25.85 M | ||||
| Retained Earnings | (22.58 M) | ||||
| Working Capital | 24.58 M | ||||
| Net Asset | 25.85 M |
About Hercules Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hercules Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hercules Stock Analysis
When running Hercules Metals' price analysis, check to measure Hercules Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Metals is operating at the current time. Most of Hercules Metals' value examination focuses on studying past and present price action to predict the probability of Hercules Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Metals' price. Additionally, you may evaluate how the addition of Hercules Metals to your portfolios can decrease your overall portfolio volatility.