Hercules Silver (TSXV:BIG) Operating Cash Flow per Share : C$-0.04 (TTM As of Mar. 2024)

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What is Hercules Silver Operating Cash Flow per Share?

Hercules Silver's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.00. Hercules Silver's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -104.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Hercules Silver's Operating Cash Flow per Share or its related term are showing as below:

TSXV:BIG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -104.1 Med: -104.1 Max: -104.1
Current: -104.1

During the past 5 years, Hercules Silver's highest 3-Year average Operating Cash Flow per Share Growth Rate was -104.10% per year. The lowest was -104.10% per year. And the median was -104.10% per year.

TSXV:BIG's 3-Year OCF Growth Rate is ranked worse than
95.79% of 1759 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:BIG: -104.10

Hercules Silver Operating Cash Flow per Share Historical Data

The historical data trend for Hercules Silver's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hercules Silver Operating Cash Flow per Share Chart

Hercules Silver Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.01

-0.02

-0.05

Hercules Silver Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												-	-	-0.02	-0.02	-

Competitive Comparison of Hercules Silver's Operating Cash Flow per Share

For the Silver subindustry, Hercules Silver's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hercules Silver's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hercules Silver's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hercules Silver's Price-to-Operating-Cash-Flow falls into.

Hercules Silver Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hercules Silver's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-9.26	/	183.294
	=	-0.05

Hercules Silver's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-0.478	/	236.760
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04

Hercules Silver Operating Cash Flow per Share Related Terms

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Hercules Silver (TSXV:BIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hercules Silver Corp (TSXV:BIG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BADEF:USA 8Q7:Germany

Address

100 King Street West, Suite 1600, 1 First Canadian Place, Toronto, ON, CAN, M5X 1G5

Website

https://www.herculessilver.com

Hercules Silver Corp is a junior mining company focused on the exploration and development of the Hercules Silver Project, northwest of Cambridge, Idaho. The company is focused on the exploration and development of a large-scale disseminated silver-lead-zinc system at Hercules with over 28,000 meters of historical drilling and a newly discovered copper porphyry target which adds scale and discovery potential to the system.

Executives

Kelly James Malcolm

Director