Gambaran Umum
Ang Hercules Resources Corp., na nakabase sa Estados Unidos, ay pangunahing nagpapatakbo sa loob ng sektor ng pagmimina at likas na yaman. Nakatuon ang kumpanya sa paggalugad, pagkuha, at pagproseso ng mga mineral, partikular na nagta-target ng mga mapagkukunan tulad ng tanso, ginto, at mga elemento ng bihirang lupa na mahalaga para sa iba't ibang mga pang-industriya na aplikasyon. Kabilang sa mga pangunahing proyekto ang Grand Canyon Mine sa Arizona, na kilala sa malalaking deposito ng tanso nito, at ang Black Hills Project sa South Dakota, na kilalang-kilala para sa parehong mga elemento ng ginto at bihirang lupa. Ang Hercules Resources ay namuhunan nang malaki sa napapanatiling mga teknolohiya at kasanayan sa pagmimina, na inihanay ang mga operasyon nito sa mga pamantayan sa kapaligiran upang mapagaan ang epekto sa ekolohiya, at sa gayon ay mapahusay ang profile ng responsibilidad ng korporasyon nito habang tinitiyak ang pagsunod sa mga pederal na regulasyon.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk Hercules Resources Corp. per 2025 Jun 30 adalah -0.53 MM.
- Nilai net income untuk Hercules Resources Corp. per 2025 Jun 30 adalah -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 |
Laporan Laba Rugi: 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 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Hercules Resources Corp. per 2025 Jun 30 adalah -0.12 MM.
- Nilai cash from investing activities untuk Hercules Resources Corp. per 2025 Jun 30 adalah -0.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Hercules Resources Corp. per 2025 Jun 30 adalah 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 |
Metrik Penilaian: 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 |
Metrik Penilaian: 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 |
Efektivitas Manajemen
- roa untuk Hercules Resources Corp. pada 2025 Jun 30 adalah -1.85.
- roe untuk Hercules Resources Corp. pada 2025 Jun 30 adalah -2.51.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | 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
- Margin Kotor
- 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.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 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 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
