Hardcore Discoveries Statistics

Total Valuation

CSE:HARD has a market cap or net worth of CAD 1.86 million. The enterprise value is 2.00 million.

Market Cap	1.86M
Enterprise Value	2.00M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HARD has 13.81 million shares outstanding. The number of shares has increased by 54.86% in one year.

Current Share Class	13.81M
Shares Outstanding	13.81M
Shares Change (YoY)	+54.86%
Shares Change (QoQ)	+34.24%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	n/a
Float	13.47M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.03
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	14.20
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 0.05

Current Ratio	0.05
Quick Ratio	0.05
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)	-176.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	81.33%
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 decreased by -15.62% in the last 52 weeks. The beta is 0.68, so CSE:HARD's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.62%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	73.66
Average Volume (20 Days)	150

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	-501,154
Pretax Income	140,662
Net Income	140,662
EBITDA	n/a
EBIT	-501,154
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 23,167 in cash and 156,556 in debt, giving a net cash position of -133,389 or -0.01 per share.

Cash & Cash Equivalents	23,167
Total Debt	156,556
Net Cash	-133,389
Net Cash Per Share	-0.01
Equity (Book Value)	-616,200
Book Value Per Share	-0.04
Working Capital	-901,177

Full Balance Sheet

Cash Flow

Operating Cash Flow	-146,077
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	-54.86%
Shareholder Yield	n/a
Earnings Yield	7.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2