BADEF (Hercules Metals) Cash per Share: $0.02 (As of Mar. 2026)


BADEF Hercules Metals Corp BADEF
34 GF Score
Price $0.42
! 2 Warning Signs
View Full Analysis

What is Hercules Metals Cash per Share?

Hercules Metals BADEF +2.22% 34 Cash per Share is $0.02 as of Mar. 2026. GuruFocus rates BADEF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Hercules Metals's Cash per Share for the quarter that ended in Mar. 2026 was $0.02.

Hercules Metals  (OTCPK:BADEF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Hercules Metals Cash per Share Related Terms

Hercules Metals Cash per Share Historical Data

* Premium members only.

The historical data trend for Hercules Metals's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hercules Metals Cash per Share Chart

Hercules Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial 0.01 0.01 0.08 0.03 0.03

Hercules Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.02 0.04 0.03 0.02
BADEF
34GF Score
Hercules Metals Corp BADEF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hercules Metals Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Hercules Metals's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=7.635/289.41
=0.03

Hercules Metals's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=5.899/289.55
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.02 mean?
Hercules Metals (BADEF) has a Cash per Share of $0.02 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Hercules Metals and its competitors.
Is Hercules Metals' Cash per Share too high?
Hercules Metals' current Cash per Share is $0.02. Overall, Hercules Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Hercules Metals' Cash per Share compare to EXK?
Hercules Metals' Cash per Share of $0.02 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Metals & Mining company?
A good Cash per Share depends on the Metals & Mining industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Hercules Metals and its competitors. Hercules Metals's current Cash per Share is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Metals stock overvalued right now?
Hercules Metals (BADEF) has a current Cash per Share of $0.02. The current Cash per Share is $0.02. Hercules Metals' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Hercules Metals (BADEF), the current Cash per Share is $0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hercules Metals Business Description

Other Exchanges C0X:GermanyBIG:Canada
Address 100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5
Hercules Metals Corp is an exploration company focused on developing North America's newest porphyry copper district in Idaho, United States (the U.S.). Its 100% owned Hercules Project (the Hercules Property) located northwest of Cambridge, hosts the newly discovered Leviathan porphyry copper system, one of the important new discoveries in the region to date.
34GF Score

Get the complete analysis for BADEF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price