OTCMBADEF
Market cap100mUSD
Jan 08, Last price
0.40USD
1D
-2.51%
1Q
-10.23%
IPO
359.30%
Name
Hercules Silver Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
119.47%
Rev. gr., 5y
%
Revenues
0k
Net income
-10m
L+194.20%
CFO
-9m
L+308.77%
Profile
Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company explores for silver, lead, zinc, and manganese deposits. Its principal property is the Hercules Silver property located in Washington County, Idaho. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Bald Eagle Gold Corp. is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 1,544 | 2,297 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (1,544) | (2,297) | ||||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | (1,544) | (2,297) | ||||
Net income | (9,695) 194.20% | (3,295) -53.46% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 29,142 | 2,300 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (25,306) | (1,802) | ||||
| Cash flow | ||||||
Cash from operating activities | (9,260) | (2,265) | ||||
CAPEX | (43) | |||||
Cash from investing activities | (12,707) | |||||
Cash from financing activities | 33,059 | 2,232 | ||||
FCF | (1,583) | (2,297) | ||||
| Balance | ||||||
Cash | 24,578 | 1,802 | ||||
Long term investments | 727 | |||||
Excess cash | 25,306 | 1,802 | ||||
Stockholders' equity | 19,526 | (190) | ||||
Invested Capital | 5,819 | 1,648 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 183,294 | 134,656 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (1,535) | (2,297) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||