TSXV/BIG (TSXV/BIG)

TSX Venture Exchange: TSXV/BIG · CAD

CA$1.01

-0.01 (-0.5%)· Recorded snapshot

Market cap	335.1M
Net income (ttm)	-22M
EPS (ttm)	-CA$0.08
Shares out	333.4M
Volume	185,726
Beta	-0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -22M
EPS (ttm): -CA$0.08
Market cap: 335.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 7.6P50 10.5P75 17.3

Trailing P/En/a

P25 5.6P50 12.8P75 26.6

ROE-100.3

P25 -84.5P50 -25.1P75 -4.2

ROIC-65.1

P25 -58.9P50 -16.7P75 -4.4

Benchmarks · 1M

All TSXV/BIG indicators

Market & fundamental data

Available fields

153

Groups with data

Currency

CAD

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-18
Enterprise value	CAD 301.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA0576971042
Last earnings date	2025-11-21
Last refreshed	2026-10-28
Market cap	CAD 335.1M
Next earnings date	2026-11-18
Price	CAD 1.01
Price currency	CAD
Sector	Materials
SIC code	1044
Stock price date	2026-10-28
Symbol	tsxv/BIG
Website	https://herculesmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.49%
FCF / EV yield	-6.51%
FCF yield	-5.86%
Industry forward P/E	226.4x
P/B ratio	9.62x
Price / tangible book value	9.62x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-60.08%
ROA (5Y)	-123.48%
ROCE	-65.75%
ROE	-100.26%
ROE (5Y)	-217.7%
ROIC	-65.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 116,434
EBIT	CAD -23M
EBITDA	CAD -22.9M
EPS	CAD -0.08
FCF per share	CAD -0.06
Financing cash flow	CAD 45.2M
Free cash flow	CAD -19.7M
Free cash flow minus SBC	CAD -22.6M
Investing cash flow	CAD -622,919
Net cash flow	CAD 24.9M
Net income	CAD -22M
Operating cash flow minus SBC	CAD -22.6M
Operating income	CAD -23M
Stock-based compensation	CAD 2.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.10
Debt / equity	0
Long-term assets	CAD 2.7M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 33.2M
Net cash / market cap	9.86%
Net cash growth	367.03%
Net debt / equity	-0.95
Piotroski F-Score	2
Property, plant and equipment	CAD 782,871
Shareholders' equity	CAD 35M
Tangible book value	CAD 35M
Tangible book value per share	CAD 0.10
Total assets	CAD 36.4M
Total cash	CAD 33.2M
Total debt	CAD 0
Total liabilities	CAD 1.4M
WACC	1.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 33.7M
Current liabilities	CAD 1.4M
Current ratio	24.76
Net working capital	CAD -866,091
Quick ratio	24.45
Working capital	CAD 32.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.17%
Shareholder yield	-14.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.87
1D price change	-0.5%
1M price change	-26.62%
1M total return	-26.62%
1W price change	-2.86%
1W total return	-2.86%
1Y price change	78.95%
1Y return CAGR	79.02%
1Y total return	78.95%
20-day SMA	CAD 1.08
200-day SMA	CAD 0.84
3M price change	67.21%
3M total return	67.21%
3Y price change	15.91%
3Y return CAGR	5.04%
3Y total return	15.91%
50-day SMA	CAD 1.26
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.62
52-week high date	2026-09-01
52-week low	CAD 0.52
52-week low date	2025-11-21
5Y price change	2,166.67%
5Y return CAGR	86.69%
5Y total return	2,166.67%
6M price change	54.55%
6M total return	54.55%
All-time high	CAD 1.62
All-time high date	2023-11-17
All-time low	CAD 0.04
All-time low date	2021-11-24
Average true range (ATR)	CAD 0.07
Average volume	481.3K
Beta (1Y)	3.27
Beta (2Y)	2.57
Beta (5Y)	-0.42
Change from 52-week high	-37.96%
Change from 52-week low	93.27%
Change from all-time high	-37.04%
Change from all-time low	2,814.29%
Change from open	-3.37%
Day's gap	2.97%
Dollar volume	CAD 186,655
High price	CAD 1.04
Low price	CAD 0.99
Monthly RSI	57.65
Open price	CAD 1.04
Position in 52-week range	30%
Previous close	CAD 1.01
Price vs 150-day SMA	16.77%
Price vs 20-day SMA	-5.64%
Price vs 200-day SMA	21.37%
Price vs 50-day SMA	-18.85%
Relative volume	0.39
RSI	39.68
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	1.05
Sortino ratio	1.91
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	1.87
Volume	185.7K
Weekly RSI	51.22
YTD price change	37.84%
YTD total return	37.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	278.2M
Shares change (QoQ)	8.33%
Shares change (YoY)	14.17%
Shares held by insiders	5.68%
Shares held by institutions	14.33%
Shares outstanding	333.4M

Deeper analysis on TSXV/BIG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/BIG report

Is a complete TSXV/BIG research report available?

No complete published report is available for tsxv/BIG (TSXV/BIG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/BIG (TSXV/BIG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/BIG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/BIG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/BIG

Frequently asked questions