BIG Fundamental Analysis - HERCULES METALS CORP

Fundamental Rating

Taking everything into account, BIG scores 1 out of 10 in our fundamental rating. BIG was compared to 807 industry peers in the Metals & Mining industry. While BIG seems to be doing ok healthwise, there are quite some concerns on its profitability. BIG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

BIG had negative earnings in the past year.

In the past year BIG has reported a negative cash flow from operations.

In the past 5 years BIG always reported negative net income.

BIG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

BIG has a worse Return On Assets (-149.20%) than 79.43% of its industry peers.

BIG has a Return On Equity of -156.69%. This is in the lower half of the industry: BIG underperforms 70.01% of its industry peers.

		Industry Rank	Sector Rank
ROA	-149.2%
ROE	-156.69%
ROIC	N/A

ROA(3y)-120.29%

ROA(5y)-162.22%

ROE(3y)-143.67%

ROE(5y)-189.73%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BIG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BIG has more shares outstanding than it did 1 year ago.

There is no outstanding debt for BIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 224.09 indicates that BIG is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 224.09, BIG belongs to the top of the industry, outperforming 96.16% of the companies in the same industry.

BIG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

BIG has a Debt to Equity ratio (0.02) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	224.09

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.11 indicates that BIG has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.11, BIG is in the better half of the industry, outperforming 70.76% of the companies in the same industry.

A Quick Ratio of 4.11 indicates that BIG has no problem at all paying its short term obligations.

The Quick ratio of BIG (4.11) is better than 71.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.11
Quick Ratio	4.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for BIG have decreased strongly by -43.10% in the last year.

EPS 1Y (TTM)-43.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%22.73%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BIG. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

BIG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HERCULES METALS CORP

TSX-V:BIG (9/17/2025, 7:00:00 PM)

0.81

+0.06 (+8%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-18 2025-08-18

Earnings (Next)11-19 2025-11-19

Inst Owners7.81%

Inst Owner ChangeN/A

Ins Owners4.82%

Ins Owner ChangeN/A

Market Cap234.32M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	19.52
P/tB	19.52
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0

BVpS0.04

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-149.2%
ROE	-156.69%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-120.29%

ROA(5y)-162.22%

ROE(3y)-143.67%

ROE(5y)-189.73%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	4.23%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.11
Quick Ratio	4.11
Altman-Z	224.09

F-Score2

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-43.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%22.73%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-91.01%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-104.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-95%

OCF growth 3YN/A

OCF growth 5YN/A

HERCULES METALS CORP (BIG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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