Hercules Metals Corp Stock Current Liabilities
BIG Stock | CAD 0.60 0.02 3.45% |
Hercules Metals Corp fundamentals help investors to digest information that contributes to Hercules Metals' financial success or failures. It also enables traders to predict the movement of Hercules Stock. The fundamental analysis module provides a way to measure Hercules Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hercules Metals stock.
Total Current Liabilities is likely to climb to about 609.7 K in 2025. Hercules | Current Liabilities |
Hercules Metals Corp Company Current Liabilities Analysis
Hercules Metals' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Hercules Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Hercules Metals is extremely important. It helps to project a fair market value of Hercules Stock properly, considering its historical fundamentals such as Current Liabilities. Since Hercules Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hercules Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hercules Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
Hercules Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Hercules Metals Corp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
All Next | Launch Module |
Hercules Fundamentals
Return On Equity | -1.08 | ||||
Return On Asset | -0.63 | ||||
Current Valuation | 137.22 M | ||||
Shares Outstanding | 253.39 M | ||||
Shares Owned By Insiders | 17.81 % | ||||
Shares Owned By Institutions | 3.96 % | ||||
Number Of Shares Shorted | 155.54 K | ||||
Price To Book | 10.88 X | ||||
Gross Profit | (5.35 M) | ||||
EBITDA | (15.58 M) | ||||
Net Income | (9.69 M) | ||||
Cash And Equivalents | 1.52 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 504.93 K | ||||
Book Value Per Share | 0.11 X | ||||
Cash Flow From Operations | (9.26 M) | ||||
Short Ratio | 0.57 X | ||||
Earnings Per Share | (0.07) X | ||||
Beta | -1.46 | ||||
Market Capitalization | 152.03 M | ||||
Total Asset | 25.85 M | ||||
Retained Earnings | (22.58 M) | ||||
Working Capital | 24.58 M | ||||
Net Asset | 25.85 M |
About Hercules Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hercules Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Hercules Stock Analysis
When running Hercules Metals' price analysis, check to measure Hercules Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Metals is operating at the current time. Most of Hercules Metals' value examination focuses on studying past and present price action to predict the probability of Hercules Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Metals' price. Additionally, you may evaluate how the addition of Hercules Metals to your portfolios can decrease your overall portfolio volatility.