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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

We assign a fundamental rating of 1 out of 10 to BIG. BIG was compared to 805 industry peers in the Metals & Mining industry. BIG may be in some trouble as it scores bad on both profitability and health. BIG does not seem to be growing, but still is valued expensively.


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.
In the past year BIG has reported a negative cash flow from operations.
In the past 5 years BIG always reported negative net income.
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

BIG has a Return On Assets of -147.57%. This is in the lower half of the industry: BIG underperforms 79.85% of its industry peers.
BIG has a Return On Equity of -192.23%. This is in the lower half of the industry: BIG underperforms 71.82% of its industry peers.
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

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for BIG has been increased compared to 1 year ago.
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 28.91 indicates that BIG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 28.91, BIG is doing good in the industry, outperforming 77.87% of the companies in the same industry.
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 41.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 28.91
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.
With a Current ratio value of 0.85, BIG is not doing good in the industry: 63.54% of the companies in the same industry are doing better.
A Quick Ratio of 0.85 indicates that BIG may have some problems paying its short term obligations.
The Quick ratio of BIG (0.85) is worse than 61.31% 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

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0

3. Growth

3.1 Past

BIG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.48%.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

BIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

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

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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 28.91
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.