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Hercules Resources (XCNQ:HERC) FCF Yield % : -35.89 (As of Apr. 02, 2025)


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What is Hercules Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hercules Resources's Trailing 12-Month Free Cash Flow is C$-0.20 Mil, and Market Cap is C$0.56 Mil. Therefore, Hercules Resources's FCF Yield % for today is -35.89%.

The historical rank and industry rank for Hercules Resources's FCF Yield % or its related term are showing as below:

XCNQ:HERC' s FCF Yield % Range Over the Past 10 Years
Min: -35.89   Med: 0   Max: 0
Current: -35.89


XCNQ:HERC's FCF Yield % is ranked worse than
79.81% of 2650 companies
in the Metals & Mining industry
Industry Median: -10.775 vs XCNQ:HERC: -35.89

Hercules Resources's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Hercules Resources FCF Yield % Historical Data

The historical data trend for Hercules Resources's FCF Yield % 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 Resources FCF Yield % Chart

Hercules Resources Annual Data
Trend Sep22 Sep23 Sep24
FCF Yield %
- -11.42 -42.20

Hercules Resources Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.00 -5.26 -2.41 -16.88 -6.00

Competitive Comparison of Hercules Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Hercules Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Resources's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hercules Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hercules Resources's FCF Yield % falls into.


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Hercules Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hercules Resources's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.45 / 1.0664
=-42.20%

Hercules Resources's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.006 * 4 / 0.3999
=-6.00%

* 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 Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hercules Resources FCF Yield % Related Terms

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Hercules Resources Business Description

Traded in Other Exchanges
Address
1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4
Hercules Resources Corp is a mineral exploration company involved in the identification, acquisition, and exploration of mineral properties located in British Columbia. The projects of the company include P3 Property, VMP Project and MP Copper Project.
Executives
Michael Smith Senior Officer
Alan Shui Yan Tam Director

Hercules Resources Headlines