View Financial HealthHercules Resources 配当と自社株買い配当金 基準チェック /06Hercules Resources配当金を支払った記録がありません。主要情報n/a配当利回り0%バイバック利回り総株主利回り0%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 30% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$122k free cash flow). Shares are highly illiquid. Negative equity (-CA$503k). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$760.1k market cap, or US$537.8k). Minor Risk Shareholders have been diluted in the past year (30% increase in shares outstanding).お知らせ • Feb 03Hercules Resources Corp., Annual General Meeting, Mar 31, 2025Hercules Resources Corp., Annual General Meeting, Mar 31, 2025.New Risk • Jan 19New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$345k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$451k free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-CA$345k). Revenue is less than US$1m. Market cap is less than US$10m (CA$399.8k market cap, or US$276.4k).Board Change • Nov 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Aug 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$538k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$538k free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$2.78m market cap, or US$2.03m). Minor Risk Shareholders have been diluted in the past year (48% increase in shares outstanding).New Risk • Jan 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$424k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$424k free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$4.46m market cap, or US$3.32m). Minor Risk Shareholders have been diluted in the past year (38% increase in shares outstanding).お知らせ • Dec 29Hercules Resources Corp., Annual General Meeting, Mar 08, 2024Hercules Resources Corp., Annual General Meeting, Mar 08, 2024.お知らせ • Nov 23Hercules Resources Corp. Announces Chief Financial Officer ChangesHercules Resources Corp. announced the appointment of Mr. Tyler P. Friesen as CFO, replacing Alan Tam. Mr. Tam has resigned as CFO but will remain with the Company as an advisor through the audit period. Mr. Friesen obtained a Bachelor of Arts degree from the University of Calgary and subsequently attained his chartered accountant designation in 2011. Mr. Friesen has acquired considerable experience in the areas of financial reporting, regulatory compliance, treasury and audit for publicly listed companies. He has international experience working on projects throughout the world and is well versed in the requirements of today's complex regulatory environments as well as the requirements of international financial reporting standards. Mr. Friesen has also acted as CFO and consulted on numerous other successful resource companies.お知らせ • Nov 22Hercules Resources Corp. Announces Management AppointmentsHercules Resources Corp. announced the appointment of Mr. Tyler P. Friesen as Corporate Secretary of the Company. The Company also announced to welcome Mr. Jamie Lewin as an independent director. Mr. Friesen obtained a Bachelor of Arts degree from the University of Calgary and subsequently attained his chartered accountant designation in 2011. Mr. Friesen has acquired considerable experience in the areas of financial reporting, regulatory compliance, treasury and audit for publicly listed companies. He has international experience working on projects throughout the world and is well versed in the requirements of today's complex regulatory environments as well as the requirements of international financial reporting standards. Mr. Friesen has also acted as CFO and consulted on numerous other successful resource companies.Board Change • Oct 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO, Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Sep 30High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO, Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Sep 27Hercules Resources Corp. announced that it has received CAD 0.4405 million in fundingOn September 26, 2023, Hercules Resources Corp. closed the transaction. The company issued 2,142,858 units for gross proceeds of CAD 150,000 in second and final tranche. The common share purchase warrant exercisable into one common share until September 25, 2025. All securities to be issued pursuant to the second and final tranche offering will be subject to a statutory holdperiod ending January 26, 2024. The transaction is oversubscribed.お知らせ • Aug 22Hercules Resources Corp. Appoints Brian G Thurston to Advisory BoardHercules Resources Corp. has appointed Brian G Thurston, HBSc, PGEO, to the Advisory Board. Brian G Thurston holds an Honours Bachelor of Science degree in Geology from the University of Western Ontario. Mr. Thurston has over 31 years' experience working as a geologist around the globe including North and South America, Africa and India. He has experience working on projects from grass roots to feasibility level. Mr. Thurston was instrumental in the initial exploration, land acquisition and development of Aurelian Resources Ecuador grass roots exploration and held the position of Country Manager. Kinross in 2008 acquired Aurelian Resources in a $1.2B friendly deal. Mr. Thurston transitioned from geologist to corporate positions in 2004 and has founded several public companies and held positions of director and officer, as well as served on multiple committees including audit, disclosure, and corporate governance. Mr. Thurston was President and CEO of Lion Energy Corp. from 2007 to 2011 raising over $30M before a friendly takeover was successfully completed by Lundin's Africa Oil Corp.New Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$347k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$347k free cash flow). Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$3.05m market cap, or US$2.27m). Minor Risk Less than 3 years of financial data is available.決済の安定と成長配当データの取得安定した配当: HERCの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: HERCの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Hercules Resources 配当利回り対市場HERC 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (HERC)n/a市場下位25% (CA)1.6%市場トップ25% (CA)5.4%業界平均 (Metals and Mining)1.3%アナリスト予想 (HERC) (最長3年)n/a注目すべき配当: HERCは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: HERCは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: HERCの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: HERCが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YCA 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 02:57終値2026/04/23 00:00収益2025/12/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hercules Resources Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 30% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$122k free cash flow). Shares are highly illiquid. Negative equity (-CA$503k). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$760.1k market cap, or US$537.8k). Minor Risk Shareholders have been diluted in the past year (30% increase in shares outstanding).
お知らせ • Feb 03Hercules Resources Corp., Annual General Meeting, Mar 31, 2025Hercules Resources Corp., Annual General Meeting, Mar 31, 2025.
New Risk • Jan 19New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$345k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$451k free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-CA$345k). Revenue is less than US$1m. Market cap is less than US$10m (CA$399.8k market cap, or US$276.4k).
Board Change • Nov 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Aug 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$538k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$538k free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$2.78m market cap, or US$2.03m). Minor Risk Shareholders have been diluted in the past year (48% increase in shares outstanding).
New Risk • Jan 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$424k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$424k free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$4.46m market cap, or US$3.32m). Minor Risk Shareholders have been diluted in the past year (38% increase in shares outstanding).
お知らせ • Dec 29Hercules Resources Corp., Annual General Meeting, Mar 08, 2024Hercules Resources Corp., Annual General Meeting, Mar 08, 2024.
お知らせ • Nov 23Hercules Resources Corp. Announces Chief Financial Officer ChangesHercules Resources Corp. announced the appointment of Mr. Tyler P. Friesen as CFO, replacing Alan Tam. Mr. Tam has resigned as CFO but will remain with the Company as an advisor through the audit period. Mr. Friesen obtained a Bachelor of Arts degree from the University of Calgary and subsequently attained his chartered accountant designation in 2011. Mr. Friesen has acquired considerable experience in the areas of financial reporting, regulatory compliance, treasury and audit for publicly listed companies. He has international experience working on projects throughout the world and is well versed in the requirements of today's complex regulatory environments as well as the requirements of international financial reporting standards. Mr. Friesen has also acted as CFO and consulted on numerous other successful resource companies.
お知らせ • Nov 22Hercules Resources Corp. Announces Management AppointmentsHercules Resources Corp. announced the appointment of Mr. Tyler P. Friesen as Corporate Secretary of the Company. The Company also announced to welcome Mr. Jamie Lewin as an independent director. Mr. Friesen obtained a Bachelor of Arts degree from the University of Calgary and subsequently attained his chartered accountant designation in 2011. Mr. Friesen has acquired considerable experience in the areas of financial reporting, regulatory compliance, treasury and audit for publicly listed companies. He has international experience working on projects throughout the world and is well versed in the requirements of today's complex regulatory environments as well as the requirements of international financial reporting standards. Mr. Friesen has also acted as CFO and consulted on numerous other successful resource companies.
Board Change • Oct 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO, Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Sep 30High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO, Corporate Secretary & Director Gordon Lam is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 27Hercules Resources Corp. announced that it has received CAD 0.4405 million in fundingOn September 26, 2023, Hercules Resources Corp. closed the transaction. The company issued 2,142,858 units for gross proceeds of CAD 150,000 in second and final tranche. The common share purchase warrant exercisable into one common share until September 25, 2025. All securities to be issued pursuant to the second and final tranche offering will be subject to a statutory holdperiod ending January 26, 2024. The transaction is oversubscribed.
お知らせ • Aug 22Hercules Resources Corp. Appoints Brian G Thurston to Advisory BoardHercules Resources Corp. has appointed Brian G Thurston, HBSc, PGEO, to the Advisory Board. Brian G Thurston holds an Honours Bachelor of Science degree in Geology from the University of Western Ontario. Mr. Thurston has over 31 years' experience working as a geologist around the globe including North and South America, Africa and India. He has experience working on projects from grass roots to feasibility level. Mr. Thurston was instrumental in the initial exploration, land acquisition and development of Aurelian Resources Ecuador grass roots exploration and held the position of Country Manager. Kinross in 2008 acquired Aurelian Resources in a $1.2B friendly deal. Mr. Thurston transitioned from geologist to corporate positions in 2004 and has founded several public companies and held positions of director and officer, as well as served on multiple committees including audit, disclosure, and corporate governance. Mr. Thurston was President and CEO of Lion Energy Corp. from 2007 to 2011 raising over $30M before a friendly takeover was successfully completed by Lundin's Africa Oil Corp.
New Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$347k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$347k free cash flow). Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$3.05m market cap, or US$2.27m). Minor Risk Less than 3 years of financial data is available.