HERCULES SILVER CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.83 CAD | -2.35% |
|
+2.47% | -39.86% |
| Apr. 22 | Hercules Silver Corp.(TSXV:BIG) added to S&P/TSX Venture Composite Index | CI |
| Apr. 18 | Hercules Silver Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 8.54 | 23.91 | 319 |
| Enterprise Value (EV) 1 | 6.704 | 22.11 | 294.4 |
| P/E ratio | -0.96 x | -6.54 x | -26.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | -30,738,321 x |
| EV / FCF | -1,856,539 x | -21,353,855 x | -51,818,329 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 4.88 x | 16.4 x | 12.6 x |
| Nbr of stocks (in thousands) | 113,867 | 149,434 | 231,129 |
| Reference price 2 | 0.0750 | 0.1600 | 1.380 |
| Announcement Date | 5/2/22 | 4/25/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | -9.577 |
| EBIT 1 | -0.9236 | -7.688 | -3.305 | -9.585 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9775 | -7.081 | -3.295 | -9.695 |
| Net income 1 | -0.9775 | -7.081 | -3.295 | -9.695 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0281 | -0.0782 | -0.0245 | -0.0529 |
| Free Cash Flow | - | -3.611 | -1.035 | -5.681 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/2/22 | 5/2/22 | 4/25/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.69 | 1.84 | 1.8 | 24.6 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -3.61 | -1.04 | -5.68 |
| ROE (net income / shareholders' equity) | - | -542% | -205% | -72.3% |
| ROA (Net income/ Total Assets) | - | -300% | -107% | -43.1% |
| Assets 1 | - | 2.357 | 3.079 | 22.51 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.1100 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0600 |
| Capex | - | - | - | 0.04 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 5/2/22 | 5/2/22 | 4/25/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.86% | 149M | |
| +20.11% | 6.89B | |
| +6.24% | 3.15B | |
| +18.08% | 2.01B | |
| +28.64% | 1.33B | |
| +43.67% | 1.33B | |
| +46.15% | 667M | |
| +31.01% | 585M | |
| +23.68% | 272M | |
| +11.49% | 202M |
- Stock Market
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- BIG Stock
- Financials Hercules Silver Corp.
