Hercules Silver Corp. BADEF OTC

Other OTC • Basic Materials • Silver • CA • USD

SharesGrow Score

36/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Hercules Silver Corp. (BADEF) generated $-18.06M in operating cash flow for fiscal year 2024. After capital expenditures of $986.45K, free cash flow was $-19.04M.

Cash conversion ratio was 0.95x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.95x suggests some earnings are non-cash items

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Hercules Silver Corp. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-18M	$-18.06M	$-9.26M	$-2.27M	$-1.26M
Capital Expenditure	$-4.00	$-986.45K	$-42.98K	$0.00	$0.00
Free Cash Flow	$-18M	$-19.04M	$-9.3M	$-2.27M	$-1.26M