OTC: BADEF - Hercules Silver Corp.

Yield per half year: +13.15%
Dividend yield: 0.00%
Sector: Materials

Reporting Hercules Silver Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0063 0.0568 0.0316 200.26
Чистая прибыль, млрд $
0.0000 0.0000 -0.0071 -0.0033 -0.0097 -0.0097 -0.0067 10.96
EV, млрд $
-0.000195 -0.00041 -0.0017 0.0195 0.0043 -416.23
EBIT, млрд $
0.0000 0.0000 0.0024 -0.0033 -0.0005 -217.26
EBITDA, млрд $
0.0000 0.0000 0.0022 -0.0024 -0.0001 -204.45
Баланс стоимость, млрд $
0.000239 0.000399 0.0017 0.0015 0.0253 0.0253 0.0058 154.06
FCF, млрд $
0.0000 0.0000 -0.0013 -0.0023 -0.0093 -0.0093 -0.0043 92.68
Операционный денежный поток, млрд $
0.0000 0.0000 -0.0013 -0.0023 -0.0093 -0.0093 -0.0043 92.68
Операционная прибыль, млрд $
0.0000 0.0000 0.0024 -0.0033 -0.0096 -0.0096 -0.0035 -258.74
Операционные расходы, млрд $
0.0000 0.0000 0.0023 0.0033 0.0096 0.0096 0.0051 61.01
CAPEX, млрд $
0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.00027 0.000445 0.0018 0.0018 0.0127 0.0127 0.0034 116.02
Short Term Investments $
0.0119 0.0119 0.0119 0.00
Long term investments $
0.000727 0.0007 0.00
Total Receivables $
0.0000 0.000141 0.0001 0.00
Total Current Assets $
0.00027 0.000445 0.0019 0.002 0.0251 0.0251 0.0059 147.55
Активы, млрд $
0.00027 0.000445 0.0019 0.002 0.0258 0.0258 0.0061 148.92
Задолженность, млрд $
0.0000 0.0000 0.000134 0.000517 0.000505 0.000505 0.0004 55.62
Чистый долг, млрд $
-0.00027 -0.000445 -0.0018 -0.0018 -0.0011 60.69
Interest income $
0 0 0 0.00019 0.0002 0.00
Чист. проц. доходы, млрд $
0 0 0 0.00019 0.000141 0.0002 0.00
Себестоимость, млрд $
0 0


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.000291 -0.000348 -0.072 -0.0245 -0.0419 -0.0419 -0.0278 170.19
Цена акции ао 0.117 1.02 0.3934 0.525 0.525 0.5139 45.54
Число акций ао, млн 73.89 102.15 113.87 134.66 231.13 231.13 131.14 25.62
FCF/акцию -0.000398 -0.000321 -0.0111 -0.0168 -0.0402 -0.0402 -0.0138 151.69


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.19 -12.32 -404.65 -205.43 -72.34 -38.25 14.08 -142.3860 33.30
ROA, % -15.24 -11.02 -375.9 -170.77 -69.68 -37.5 7.81 -128.5220 35.53
ROS, % 0 0 0 0 14.71
ROCE, % -17.19 -12.32 137.3 -227.2 0 0 20.19 -29.8525 90.67
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.10
Operation Margin, % 0 0 0 0 20.71
Доходность FCF, % -35.69 -16.38 -26.0350 -32.25


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.93 -5.86 13.94 -3.8950 74.25
P/BV
14.61 12.21 13.18 1.81 13.41 -8.58
P/FCF
-2.8 -6.1 0 0 0 12.59 -4.4500 47.60
E/P
-0.5192 -0.1707 0 0 0 2.08 -0.3449 -42.66
EV/EBITDA
6.56 11.56 -0.764 -7.02 7.05 2.58 -201.71
EV/EBIT
6.56 9.07 -0.764 -5.89 0 0 0 2.24 -197.34
EV/S
0 0 0 0 2.16
EV/FCF
6.64 13.58 1.46 -8.61 0 0 0 12.00 3.27 -206.71
Debt/EBITDA
0 0 0 0 1.45
Netdebt/Ebitda
0 0 0 0 0.82
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.68
Debt/Net Income
0 0 0 0 3.98
Бета
46.09 -2.69 -6.4 -6.4 0.37 12.33 -151.78
Индекс Альтмана
0 -0.5303 -0.5303 -0.5303 7.49 -0.5303 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.25


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe