HERCULES METALS CORP (BIG.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:BIG • CA4270861038

0.7 CAD
0 (0%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BIG. BIG was compared to 814 industry peers in the Metals & Mining industry. BIG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BIG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BIG has reported negative net income.
  • BIG had a negative operating cash flow in the past year.
  • 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.
BIG.CA Yearly Net Income VS EBIT VS OCF VS FCFBIG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • BIG's Return On Assets of -95.86% is on the low side compared to the rest of the industry. BIG is outperformed by 72.24% of its industry peers.
  • Looking at the Return On Equity, with a value of -105.22%, BIG is doing worse than 64.74% of the companies in the same industry.
Industry RankSector Rank
ROA -95.86%
ROE -105.22%
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
BIG.CA Yearly ROA, ROE, ROICBIG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BIG so they could not be analyzed.
Industry RankSector 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
BIG.CA Yearly Profit, Operating, Gross MarginsBIG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, BIG has more shares outstanding
  • BIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BIG.CA Yearly Shares OutstandingBIG.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BIG.CA Yearly Total Debt VS Total AssetsBIG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • BIG has an Altman-Z score of 65.41. This indicates that BIG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BIG (65.41) is better than 85.01% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that BIG is not too dependend on debt financing.
  • BIG's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. BIG outperforms 45.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 65.41
ROIC/WACCN/A
WACCN/A
BIG.CA Yearly LT Debt VS Equity VS FCFBIG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 8.93 indicates that BIG has no problem at all paying its short term obligations.
  • BIG has a better Current ratio (8.93) than 84.03% of its industry peers.
  • A Quick Ratio of 8.93 indicates that BIG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.93, BIG belongs to the best of the industry, outperforming 84.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.93
Quick Ratio 8.93
BIG.CA Yearly Current Assets VS Current LiabilitesBIG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.69% over the past year.
EPS 1Y (TTM)13.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.85%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BIG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIG.CA Price Earnings VS Forward Price EarningsBIG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BIG.CA Per share dataBIG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • BIG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

HERCULES METALS CORP / BIG.CA FAQ

What is the fundamental rating for BIG stock?

ChartMill assigns a fundamental rating of 2 / 10 to BIG.CA.


What is the valuation status for BIG stock?

ChartMill assigns a valuation rating of 0 / 10 to HERCULES METALS CORP (BIG.CA). This can be considered as Overvalued.


What is the profitability of BIG stock?

HERCULES METALS CORP (BIG.CA) has a profitability rating of 0 / 10.