Overview
Hercules Resources Corp., based in the United States, operates primarily within the mining and natural resources sector. The company is focused on the exploration, extraction, and processing of minerals, specifically targeting resources such as copper, gold, and rare earth elements crucial for various industrial applications. Key projects include the Grand Canyon Mine in Arizona, known for its substantial copper deposits, and the Black Hills Project in South Dakota, which is prominent for both gold and rare earth elements. Hercules Resources has invested significantly in sustainable mining technologies and practices, aligning its operations with environmental standards to mitigate ecological impact, thereby enhancing its corporate responsibility profile while ensuring compliance with federal regulations.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Hercules Resources Corp. as of June 30, 2025 is -0.53 MM.
- The net income for Hercules Resources Corp. as of June 30, 2025 is -0.96 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -0.53 | -0.96 | |
| 2025-03-31 | -0.66 | -1.11 | |
| 2024-12-31 | -0.98 | -1.49 | |
| 2024-09-30 | -0.99 | -1.49 | |
| 2024-06-30 | -0.99 | -1.12 | |
| 2024-03-31 | -0.87 | -0.98 | |
| 2023-12-31 | -0.59 | -0.64 | |
| 2023-09-30 | -0.53 | -0.57 | |
| 2023-06-30 | -0.19 | -0.19 | |
| 2023-03-31 | -0.19 | -0.19 | |
| 2022-12-31 | -0.16 | -0.15 | |
| 2022-09-30 | -0.12 | -0.12 | |
| 2021-09-30 | -0.05 | -0.05 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.57 | -0.57 |
| 2024-09-30 | -0.59 | |
| 2024-06-30 | -0.47 | -0.47 |
| 2024-03-31 | -0.44 | -0.44 |
| 2023-12-31 | -0.32 | -0.32 |
| 2023-09-30 | -0.32 | |
| 2023-06-30 | -0.12 | -0.12 |
| 2023-03-31 | -0.13 | -0.13 |
| 2022-12-31 | -0.11 | -0.11 |
| 2022-09-30 | -0.09 | |
| 2021-09-30 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Hercules Resources Corp. as of June 30, 2025 is -0.12 MM.
- The cash from investing activities for Hercules Resources Corp. as of June 30, 2025 is -0.00 MM.
- The cash from financing activities for Hercules Resources Corp. as of June 30, 2025 is 0.11 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -0.12 | -0.00 | 0.11 |
| 2025-03-31 | -0.13 | -0.03 | 0.10 |
| 2024-12-31 | -0.16 | -0.04 | 0.05 |
| 2024-09-30 | -0.24 | -0.21 | 0.05 |
| 2024-06-30 | -0.28 | -0.26 | 0.48 |
| 2024-03-31 | -0.37 | -0.25 | 0.49 |
| 2023-12-31 | -0.26 | -0.34 | 0.64 |
| 2023-09-30 | -0.25 | -0.17 | 0.63 |
| 2023-06-30 | -0.24 | -0.11 | 0.13 |
| 2023-03-31 | -0.14 | -0.10 | 0.13 |
| 2022-12-31 | -0.18 | -0.03 | 0.27 |
| 2022-09-30 | -0.11 | -0.06 | 0.28 |
| 2021-09-30 | -0.00 | -0.09 | 0.24 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2021-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2021-09-30 |
Management Effectiveness
- The roa for Hercules Resources Corp. as of June 30, 2025 is -1.85.
- The roe for Hercules Resources Corp. as of June 30, 2025 is -2.51.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -1.85 | -2.51 | |||
| 2025-03-31 | -4.19 | -7.11 | |||
| 2024-12-31 | -2.57 | -4.03 | -2.94 | -0.15 | -0.74 |
| 2024-09-30 | -2.18 | -3.23 | -2.94 | -0.15 | -0.74 |
| 2024-06-30 | -2.00 | -2.78 | -4.66 | -0.62 | -1.79 |
| 2024-03-31 | -2.13 | -2.53 | -1.73 | 0.11 | -0.71 |
| 2023-12-31 | -0.51 | -1.87 | -1.23 | 0.45 | -0.54 |
| 2023-09-30 | -0.44 | -0.51 | -0.61 | -0.66 | -0.74 |
| 2023-06-30 | -0.34 | -0.51 | -0.61 | -0.66 | -0.74 |
| 2023-03-31 | -0.27 | -0.47 | -0.55 | -0.30 | -0.41 |
| 2022-12-31 | -0.68 | -0.84 | -0.40 | 0.34 | -0.38 |
| 2022-09-30 | -0.68 | -0.84 | -0.40 | 0.34 | -0.38 |
| 2021-09-30 | -0.33 | 1.00 | -0.03 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2021-09-30 |
Identifiers and Descriptors
| Central Index Key (CIK) |
