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BADEF (Hercules Metals) EV-to-FCF : -9.58 (As of Mar. 17, 2025)


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What is Hercules Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hercules Metals's Enterprise Value is $121.46 Mil. Hercules Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-12.67 Mil. Therefore, Hercules Metals's EV-to-FCF for today is -9.58.

The historical rank and industry rank for Hercules Metals's EV-to-FCF or its related term are showing as below:

BADEF' s EV-to-FCF Range Over the Past 10 Years
Min: -119.88   Med: 0   Max: 0
Current: -10.21

BADEF's EV-to-FCF is ranked worse than
100% of 457 companies
in the Metals & Mining industry
Industry Median: 16.02 vs BADEF: -10.21

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-17), Hercules Metals's stock price is $0.525. Hercules Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.058. Therefore, Hercules Metals's PE Ratio (TTM) for today is At Loss.


Hercules Metals EV-to-FCF Historical Data

The historical data trend for Hercules Metals's EV-to-FCF 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.

* Premium members only.

Hercules Metals EV-to-FCF Chart

Hercules Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - -5.32 -9.76 -31.64

Hercules Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -6.44 -31.64 -18.91 -10.72 -8.28

Competitive Comparison of Hercules Metals's EV-to-FCF

For the Silver subindustry, Hercules Metals's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hercules Metals's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hercules Metals's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hercules Metals's EV-to-FCF falls into.



Hercules Metals EV-to-FCF Calculation

Hercules Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=121.459/-12.672
=-9.58

Hercules Metals's current Enterprise Value is $121.46 Mil.
Hercules Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.67 Mil.

* 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  (OTCPK:BADEF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Hercules Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.525/-0.058
=At Loss

Hercules Metals's share price for today is $0.525.
Hercules Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.058.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hercules Metals EV-to-FCF Related Terms

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Hercules Metals Business Description

Traded in Other Exchanges
Address
100 King Street West, Suite 1600, 1 First Canadian Place, Toronto, ON, CAN, M5X 1G5
Hercules Metals Corp, formerly Hercules Silver Corp is a junior mining company focused on the exploration and development of the Hercules Silver Project, northwest of Cambridge, Idaho. The company is focused on the exploration and development of a large-scale disseminated silver-lead-zinc system at Hercules with over 28,000 meters of historical drilling and a newly discovered copper porphyry target which adds scale and discovery potential to the system.

Hercules Metals Headlines

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