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BADEF (Hercules Metals) Net Cash per Share : $0.04 (As of Sep. 2024)


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What is Hercules Metals Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Hercules Metals's Net Cash per Share for the quarter that ended in Sep. 2024 was $0.04.

The historical rank and industry rank for Hercules Metals's Net Cash per Share or its related term are showing as below:

BADEF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3   Med: 8.13   Max: 23.5
Current: 14.33

During the past 5 years, the highest Price-to-Net-Cash Ratio of Hercules Metals was 23.50. The lowest was 3.00. And the median was 8.13.

BADEF's Price-to-Net-Cash is ranked worse than
72.02% of 772 companies
in the Metals & Mining industry
Industry Median: 6 vs BADEF: 14.33

Hercules Metals Net Cash per Share Historical Data

The historical data trend for Hercules Metals's Net 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.

* Premium members only.

Hercules Metals Net Cash per Share Chart

Hercules Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
- - 0.01 0.01 0.08

Hercules Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net 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 - 0.08 0.07 0.06 0.04

Competitive Comparison of Hercules Metals's Net Cash per Share

For the Silver subindustry, Hercules Metals's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Hercules Metals's Price-to-Net-Cash falls into.



Hercules Metals Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Hercules Metals's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.32-0.376-0)/231.129
=0.08

Hercules Metals's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.934-2.067-0)/253.091
=0.04

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Hercules Metals Net Cash per Share 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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