Hardcore Discoveries Statistics

Total Valuation

CSE:HARD has a market cap or net worth of CAD 828,667. The enterprise value is 854,227.

Market Cap	828,667
Enterprise Value	854,227

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HARD has 13.81 million shares outstanding. The number of shares has increased by 33.31% in one year.

Current Share Class	n/a
Shares Outstanding	13.81M
Shares Change (YoY)	+33.31%
Shares Change (QoQ)	+64.73%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	n/a
Float	13.47M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-143.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	90.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.63, so CSE:HARD's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+40.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	20.82
Average Volume (20 Days)	7,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-482,459
Pretax Income	147,818
Net Income	147,818
EBITDA	-314,846
EBIT	-482,459
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 130,995 in cash and 156,556 in debt, giving a net cash position of -25,561 or -0.00 per share.

Cash & Cash Equivalents	130,995
Total Debt	156,556
Net Cash	-25,561
Net Cash Per Share	-0.00
Equity (Book Value)	-534,425
Book Value Per Share	-0.04
Working Capital	-781,684

Full Balance Sheet

Cash Flow

Operating Cash Flow	-78,320
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:HARD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.31%
Shareholder Yield	-33.31%
Earnings Yield	17.84%
FCF Yield	n/a

Stock Splits

The last stock split was on November 23, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 23, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a