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HERCULES METALS CORP (BIG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:BIG - CA4270861038 - Common Stock

0.73 CAD
+0.03 (+4.29%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

2

Overall BIG gets a fundamental rating of 2 out of 10. We evaluated BIG against 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
BIG had negative earnings in each of the past 5 years.
In the past 5 years BIG always reported negative operating cash flow.
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

The Return On Assets of BIG (-95.86%) is worse than 73.83% of its industry peers.
Looking at the Return On Equity, with a value of -105.22%, BIG is doing worse than 66.34% 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

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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 68.47. This indicates that BIG is financially healthy and has little risk of bankruptcy at the moment.
BIG has a better Altman-Z score (68.47) than 86.86% of its industry peers.
BIG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
BIG has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 68.47
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's Current ratio of 8.93 is amongst the best of the industry. BIG outperforms 83.29% of its industry peers.
BIG has a Quick Ratio of 8.93. This indicates that BIG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.93, BIG belongs to the top of the industry, outperforming 83.42% 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

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3. Growth

3.1 Past

BIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.69%, which is quite good.
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.

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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

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0

5. Dividend

5.1 Amount

No dividends for BIG!.
Industry RankSector Rank
Dividend Yield 0%

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HERCULES METALS CORP

TSX-V:BIG (12/24/2025, 7:00:00 PM)

0.73

+0.03 (+4.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19 2025-11-19
Earnings (Next)04-15 2026-04-15
Inst Owners11.49%
Inst Owner ChangeN/A
Ins Owners4.38%
Ins Owner ChangeN/A
Market Cap211.27M
Revenue(TTM)N/A
Net Income(TTM)-18.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 12.1
P/tB 12.1
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -95.86%
ROE -105.22%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.93
Quick Ratio 8.93
Altman-Z 68.47
F-Score5
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)13.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.85%
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 1Y14.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-198.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-200.17%
OCF growth 3YN/A
OCF growth 5YN/A

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.


Can you provide the valuation status for HERCULES METALS CORP?

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.