Hercules Historical Financial Ratios

BIG Stock

CAD 0.61 0.01 1.61%

Hercules Metals is recently reporting on over 52 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 4.5 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Hercules Metals Corp financial condition quickly.

Quick Ratio Current Ratio

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About Hercules Financial Ratios Analysis

Hercules Metals CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hercules Metals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hercules financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hercules Metals history.

Hercules Metals Financial Ratios Chart

At this time, Hercules Metals' Company Equity Multiplier is fairly stable compared to the past year. Quick Ratio is likely to climb to 52.17 in 2024, whereas Free Cash Flow Yield is likely to drop (0.07) in 2024.

Dividend Yield Ptb Ratio Book Value Per Share Average Payables Pb Ratio

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Dividend Yield

Dividend Yield is Hercules Metals Corp dividend as a percentage of Hercules Metals stock price. Hercules Metals Corp dividend yield is a measure of Hercules Metals stock productivity, which can be interpreted as interest rate earned on an Hercules Metals investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most ratios from Hercules Metals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hercules Metals Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hercules Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
PB Ratio	5.93	4.5
Capex To Depreciation	4.55	4.04

Pb Ratio Capex To Depreciation

Hercules Metals fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Cash Per Share	Pocfratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Net Debt To E B I T D A	Current Ratio	Tangible Book Value Per Share
Ptb Ratio		-0.36	0.5	-0.14	0.83	-0.17	1.0	-0.14	-0.84	0.17	-0.17	-0.46	-0.39	0.22	-0.39	-0.17	0.32	-0.46	-0.6	-0.35	-0.36	-0.61	0.25	-0.43	0.11	-0.36
Book Value Per Share	-0.36		0.44	-0.82	-0.24	-0.73	-0.36	-0.82	0.73	-0.26	-0.73	0.99	-0.6	0.71	-0.6	-0.73	0.23	0.66	-0.39	-0.59	0.59	-0.39	0.45	0.25	0.79	1.0
Free Cash Flow Yield	0.5	0.44		-0.68	0.52	-0.73	0.5	-0.68	0.03	0.24	-0.74	0.33	-0.96	0.76	-0.96	-0.74	0.79	0.24	-0.9	-0.98	0.27	-0.9	0.74	0.21	0.71	0.44
Operating Cash Flow Per Share	-0.14	-0.82	-0.68		-0.34	0.9	-0.14	1.0	-0.29	0.39	0.9	-0.73	0.84	-0.94	0.84	0.9	-0.3	-0.29	0.8	0.78	-0.26	0.8	-0.44	0.17	-0.96	-0.82
Average Payables	0.83	-0.24	0.52	-0.34		-0.35	0.83	-0.34	-0.67	-0.2	-0.35	-0.38	-0.51	0.48	-0.51	-0.35	0.24	-0.62	-0.76	-0.45	-0.56	-0.76	0.01	-0.56	0.38	-0.24
Capex To Depreciation	-0.17	-0.73	-0.73	0.9	-0.35		-0.17	0.9	-0.22	0.34	1.0	-0.62	0.88	-0.8	0.88	1.0	-0.22	-0.19	0.82	0.81	-0.16	0.82	-0.41	0.04	-0.94	-0.73
Pb Ratio	1.0	-0.36	0.5	-0.14	0.83	-0.17		-0.14	-0.84	0.17	-0.17	-0.46	-0.39	0.22	-0.39	-0.17	0.32	-0.46	-0.6	-0.35	-0.36	-0.61	0.25	-0.43	0.11	-0.36
Free Cash Flow Per Share	-0.14	-0.82	-0.68	1.0	-0.34	0.9	-0.14		-0.28	0.39	0.9	-0.73	0.84	-0.94	0.84	0.9	-0.3	-0.29	0.8	0.78	-0.26	0.8	-0.44	0.17	-0.96	-0.82
Roic	-0.84	0.73	0.03	-0.29	-0.67	-0.22	-0.84	-0.28		-0.02	-0.22	0.78	-0.12	0.23	-0.12	-0.22	0.15	0.76	0.16	-0.19	0.67	0.16	0.23	0.61	0.3	0.73
Net Income Per Share	0.17	-0.26	0.24	0.39	-0.2	0.34	0.17	0.39	-0.02		0.34	-0.22	0.03	-0.32	0.02	0.34	0.62	0.46	0.14	-0.09	0.55	0.14	0.65	0.54	-0.46	-0.26
Payables Turnover	-0.17	-0.73	-0.74	0.9	-0.35	1.0	-0.17	0.9	-0.22	0.34		-0.62	0.88	-0.8	0.88	1.0	-0.22	-0.19	0.82	0.81	-0.16	0.82	-0.41	0.04	-0.94	-0.73
Cash Per Share	-0.46	0.99	0.33	-0.73	-0.38	-0.62	-0.46	-0.73	0.78	-0.22	-0.62		-0.49	0.61	-0.48	-0.62	0.19	0.72	-0.25	-0.49	0.64	-0.25	0.42	0.31	0.68	0.99
Pocfratio	-0.39	-0.6	-0.96	0.84	-0.51	0.88	-0.39	0.84	-0.12	0.03	0.88	-0.49		-0.87	1.0	0.88	-0.63	-0.21	0.94	0.99	-0.21	0.94	-0.62	-0.12	-0.88	-0.6
Capex To Operating Cash Flow	0.22	0.71	0.76	-0.94	0.48	-0.8	0.22	-0.94	0.23	-0.32	-0.8	0.61	-0.87		-0.87	-0.8	0.48	0.19	-0.85	-0.84	0.17	-0.85	0.42	-0.11	0.93	0.71
Pfcf Ratio	-0.39	-0.6	-0.96	0.84	-0.51	0.88	-0.39	0.84	-0.12	0.02	0.88	-0.48	1.0	-0.87		0.88	-0.63	-0.21	0.94	0.99	-0.21	0.94	-0.62	-0.12	-0.87	-0.6
Days Payables Outstanding	-0.17	-0.73	-0.74	0.9	-0.35	1.0	-0.17	0.9	-0.22	0.34	1.0	-0.62	0.88	-0.8	0.88		-0.22	-0.19	0.82	0.81	-0.16	0.82	-0.41	0.05	-0.94	-0.73
Income Quality	0.32	0.23	0.79	-0.3	0.24	-0.22	0.32	-0.3	0.15	0.62	-0.22	0.19	-0.63	0.48	-0.63	-0.22		0.42	-0.52	-0.74	0.47	-0.52	0.78	0.5	0.28	0.23
Roe	-0.46	0.66	0.24	-0.29	-0.62	-0.19	-0.46	-0.29	0.76	0.46	-0.19	0.72	-0.21	0.19	-0.21	-0.19	0.42		0.06	-0.28	0.99	0.06	0.72	0.56	0.15	0.66
Ev To Operating Cash Flow	-0.6	-0.39	-0.9	0.8	-0.76	0.82	-0.6	0.8	0.16	0.14	0.82	-0.25	0.94	-0.85	0.94	0.82	-0.52	0.06		0.89	0.03	1.0	-0.47	0.2	-0.82	-0.39
Pe Ratio	-0.35	-0.59	-0.98	0.78	-0.45	0.81	-0.35	0.78	-0.19	-0.09	0.81	-0.49	0.99	-0.84	0.99	0.81	-0.74	-0.28	0.89		-0.29	0.89	-0.68	-0.25	-0.82	-0.59
Return On Tangible Assets	-0.36	0.59	0.27	-0.26	-0.56	-0.16	-0.36	-0.26	0.67	0.55	-0.16	0.64	-0.21	0.17	-0.21	-0.16	0.47	0.99	0.03	-0.29		0.03	0.79	0.52	0.11	0.59
Ev To Free Cash Flow	-0.61	-0.39	-0.9	0.8	-0.76	0.82	-0.61	0.8	0.16	0.14	0.82	-0.25	0.94	-0.85	0.94	0.82	-0.52	0.06	1.0	0.89	0.03		-0.47	0.2	-0.82	-0.39
Earnings Yield	0.25	0.45	0.74	-0.44	0.01	-0.41	0.25	-0.44	0.23	0.65	-0.41	0.42	-0.62	0.42	-0.62	-0.41	0.78	0.72	-0.47	-0.68	0.79	-0.47		0.38	0.32	0.45
Net Debt To E B I T D A	-0.43	0.25	0.21	0.17	-0.56	0.04	-0.43	0.17	0.61	0.54	0.04	0.31	-0.12	-0.11	-0.12	0.05	0.5	0.56	0.2	-0.25	0.52	0.2	0.38		-0.06	0.25
Current Ratio	0.11	0.79	0.71	-0.96	0.38	-0.94	0.11	-0.96	0.3	-0.46	-0.94	0.68	-0.88	0.93	-0.87	-0.94	0.28	0.15	-0.82	-0.82	0.11	-0.82	0.32	-0.06		0.79
Tangible Book Value Per Share	-0.36	1.0	0.44	-0.82	-0.24	-0.73	-0.36	-0.82	0.73	-0.26	-0.73	0.99	-0.6	0.71	-0.6	-0.73	0.23	0.66	-0.39	-0.59	0.59	-0.39	0.45	0.25	0.79

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Hercules Metals Account Relationship Matchups

Hercules Metals fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	1.81	5.79	3.88	14.77	5.93	4.5
Book Value Per Share	0.0664	0.0207	0.0193	0.0108	0.14	0.15
Free Cash Flow Yield	(0.094)	(0.13)	(0.19)	(0.11)	(0.0619)	(0.065)
Operating Cash Flow Per Share	(0.0113)	(0.0151)	(0.0139)	(0.0168)	(0.0505)	(0.048)
Pb Ratio	1.81	5.79	3.88	14.77	5.93	4.5
Free Cash Flow Per Share	(0.0113)	(0.0151)	(0.0139)	(0.0168)	(0.0508)	(0.0482)
Roic	(0.17)	(1.07)	(1.34)	(2.27)	(0.38)	(0.4)
Net Income Per Share	(0.0114)	(0.0234)	(0.0782)	(0.0245)	(0.0529)	(0.0555)
Cash Per Share	0.0749	0.0166	0.0203	0.0134	0.13	0.14
Pocfratio	(10.64)	(7.95)	(5.39)	(9.51)	(16.23)	(17.04)
Pfcf Ratio	(10.64)	(7.95)	(5.39)	(9.51)	(16.16)	(16.96)
Income Quality	0.99	0.64	0.18	0.69	0.96	0.52
Roe	(0.17)	(1.13)	(4.05)	(2.26)	(0.38)	(0.4)
Ev To Operating Cash Flow	(4.0)	(6.85)	(3.93)	(8.72)	(14.86)	(14.11)
Pe Ratio	(10.51)	(5.12)	(0.96)	(6.54)	(15.5)	(14.73)
Return On Tangible Assets	(0.15)	(0.74)	(3.76)	(1.67)	(0.38)	(0.39)
Ev To Free Cash Flow	(4.0)	(6.85)	(3.93)	(8.72)	(14.79)	(14.05)
Earnings Yield	(0.0951)	(0.2)	(1.04)	(0.15)	(0.0645)	(0.0677)
Net Debt To E B I T D A	6.56	0.8	0.26	0.55	1.31	2.12
Tangible Book Value Per Share	0.0664	0.0207	0.0193	0.0108	0.14	0.15
Graham Number	0.13	0.1	0.18	0.0772	0.41	0.43
Shareholders Equity Per Share	0.0664	0.0207	0.0193	0.0108	0.14	0.15
Graham Net Net	0.0664	0.0147	0.0188	0.009543	0.13	0.14
Enterprise Value Over E B I T D A	(3.95)	(4.99)	(0.7)	(5.97)	(14.2)	(13.49)
Price Earnings Ratio	(10.51)	(5.12)	(0.96)	(6.54)	(15.5)	(14.73)
Price Book Value Ratio	1.81	5.79	3.88	14.77	5.93	4.5
Price To Operating Cash Flows Ratio	(10.64)	(7.95)	(5.39)	(9.51)	(16.23)	(17.04)
Price To Free Cash Flows Ratio	(10.64)	(7.95)	(5.39)	(9.51)	(16.16)	(16.96)
Company Equity Multiplier	1.13	1.52	1.08	1.35	1.02	1.32
Return On Capital Employed	(0.17)	(1.07)	(1.34)	(2.27)	(0.38)	(0.4)
Price To Book Ratio	1.81	5.79	3.88	14.77	5.93	4.5
Price Cash Flow Ratio	(10.64)	(7.95)	(5.39)	(9.51)	(16.23)	(17.04)
Enterprise Value Multiple	(3.95)	(4.99)	(0.7)	(5.97)	(14.2)	(13.49)
Return On Assets	(0.15)	(0.74)	(3.76)	(1.67)	(0.38)	(0.39)

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Hercules Historical Financial Ratios

About Hercules Financial Ratios Analysis

Hercules Metals Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Average Payables

Hercules Metals fundamentals Correlations

Hercules Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hercules Metals fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Tangible Book Value Per Share	+ 1.0	Book Value Per Share
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Payables Turnover	+ 1.0	Capex To Depreciation
Days Payables Outstanding	+ 1.0	Capex To Depreciation
Days Payables Outstanding	+ 1.0	Payables Turnover

Pe Ratio	- 0.98	Free Cash Flow Yield
Current Ratio	- 0.96	Free Cash Flow Per Share
Current Ratio	- 0.96	Operating Cash Flow Per Share
Pfcf Ratio	- 0.96	Free Cash Flow Yield
Pocfratio	- 0.96	Free Cash Flow Yield
Current Ratio	- 0.94	Days Payables Outstanding