Hercules Metals Valuation
| BIG Stock | CAD 0.59 0.01 1.72% |
Hercules Metals is overvalued. Hercules Metals Corp retains a regular Real Value of C$0.49 per share. The prevalent price of the firm is C$0.59. Our model calculates the value of Hercules Metals Corp from evaluating the firm fundamentals such as Return On Equity of -1.08, shares owned by insiders of 17.81 %, and Return On Asset of -0.63 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hercules Metals' valuation include:
Overvalued
Today
Please note that Hercules Metals' price fluctuation is abnormally volatile at this time. Calculation of the real value of Hercules Metals Corp is based on 3 months time horizon. Increasing Hercules Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hercules stock is determined by what a typical buyer is willing to pay for full or partial control of Hercules Metals Corp. Since Hercules Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hercules Stock. However, Hercules Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.59 | Real 0.49 | Hype 0.59 |
The intrinsic value of Hercules Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hercules Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hercules Metals Corp helps investors to forecast how Hercules stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hercules Metals more accurately as focusing exclusively on Hercules Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hercules Metals' intrinsic value based on its ongoing forecasts of Hercules Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hercules Metals' closest peers.
Hercules Metals Cash |
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Hercules Valuation Trend
Analysing the historical paterns of Hercules Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Hercules Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Hercules Metals Total Value Analysis
Hercules Metals Corp is currently estimated to have takeover price of 134.69 M with market capitalization of 149.5 M, debt of 504.93 K, and cash on hands of 1.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hercules Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.69 M | 149.5 M | 504.93 K | 1.52 M |
Hercules Metals Asset Utilization
One of the ways to look at asset utilization of Hercules is to check how much profit was generated for every dollar of assets it reports. Hercules Metals retains a negative application of resources of -0.63 (percent), losing C$0.006251 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hercules Metals Corp shows how discouraging it operates for each dollar spent on its resources.Hercules Metals Ownership Allocation
Hercules Metals Corp has a total of 253.39 Million outstanding shares. Hercules Metals retains 17.81 (percent) of its outstanding shares held by insiders and 3.96 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hercules Metals Profitability Analysis
Net Loss for the year was (9.69 M) with loss before overhead, payroll, taxes, and interest of (134.97 K).About Hercules Metals Valuation
Our relative valuation model uses a comparative analysis of Hercules Metals. We calculate exposure to Hercules Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hercules Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.7 K | -7.3 K |
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.