Logo image of BIG.CA

HERCULES METALS CORP (BIG.CA) Stock Fundamental Analysis

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

0.6 CAD
-0.01 (-1.64%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, BIG scores 1 out of 10 in our fundamental rating. BIG was compared to 805 industry peers in the Metals & Mining industry. BIG has a bad profitability rating. Also its financial health evaluation is rather negative. BIG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

With a Return On Assets value of -147.57%, BIG is not doing good in the industry: 79.88% of the companies in the same industry are doing better.
With a Return On Equity value of -192.23%, BIG is not doing good in the industry: 71.80% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -147.57%
ROE -192.23%
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

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

More info and screens

3

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

An Altman-Z score of 29.56 indicates that BIG is not in any danger for bankruptcy at the moment.
BIG has a Altman-Z score of 29.56. This is in the better half of the industry: BIG outperforms 77.89% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that BIG is not too dependend on debt financing.
BIG has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: BIG outperforms 41.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 29.56
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

BIG has a Current Ratio of 0.85. This is a bad value and indicates that BIG is not financially healthy enough and could expect problems in meeting its short term obligations.
BIG has a worse Current ratio (0.85) than 63.60% of its industry peers.
A Quick Ratio of 0.85 indicates that BIG may have some problems paying its short term obligations.
BIG has a worse Quick ratio (0.85) than 61.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
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

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.48% over the past year.
EPS 1Y (TTM)1.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.65%
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.

More info and screens

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 -0.06

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

0

5. Dividend

5.1 Amount

No dividends for BIG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

HERCULES METALS CORP

TSX-V:BIG (10/24/2025, 7:00:00 PM)

0.6

-0.01 (-1.64%)

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 Owners8.7%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap173.57M
Revenue(TTM)N/A
Net Income(TTM)-17003000
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 19.62
P/tB 19.62
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
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.57%
ROE -192.23%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
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 0.85
Quick Ratio 0.85
Altman-Z 29.56
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)1.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.65%
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-14.51%
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 FAQ

What is the fundamental rating for BIG stock?

ChartMill assigns a fundamental rating of 1 / 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.