Harvest Minerals Limited (FRA:7HM)

Harvest Minerals Statistics

Total Valuation

FRA:7HM has a market cap or net worth of EUR 1.72 million. The enterprise value is 3.32 million.

Market Cap	1.72M
Enterprise Value	3.32M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	503.17M
Shares Outstanding	n/a
Shares Change (YoY)	+54.49%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	4.89%
Float	436.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	40.95
P/OCF Ratio	18.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.08

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.84.

Current Ratio	0.96
Quick Ratio	0.36
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	46.22
Interest Coverage	-5.75

Financial Efficiency

Return on equity (ROE) is -86.81% and return on invested capital (ROIC) is -25.04%.

Return on Equity (ROE)	-86.81%
Return on Assets (ROA)	-20.49%
Return on Invested Capital (ROIC)	-25.04%
Return on Capital Employed (ROCE)	-44.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	2.12

Taxes

In the past 12 months, FRA:7HM has paid 2,064 in taxes.

Income Tax	2,064
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.23%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	n/a

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

In the last 12 months, FRA:7HM had revenue of EUR 1.08 million and -2.16 million in losses. Loss per share was -0.01.

Revenue	1.08M
Gross Profit	439
Operating Income	-1.72M
Pretax Income	-2.16M
Net Income	-2.16M
EBITDA	-1.36M
EBIT	-1.72M
Loss Per Share	-0.01

Balance Sheet

The company has 298,364 in cash and 1.94 million in debt, giving a net cash position of -1.64 million.

Cash & Cash Equivalents	298,364
Total Debt	1.94M
Net Cash	-1.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.31M
Book Value Per Share	0.00
Working Capital	-41,705

Cash Flow

In the last 12 months, operating cash flow was 94,875 and capital expenditures -52,939, giving a free cash flow of 41,936.

Operating Cash Flow	94,875
Capital Expenditures	-52,939
Free Cash Flow	41,936
FCF Per Share	n/a

Margins

Gross margin is 0.04%, with operating and profit margins of -159.13% and -199.42%.

Gross Margin	0.04%
Operating Margin	-159.13%
Pretax Margin	-199.23%
Profit Margin	-199.42%
EBITDA Margin	-126.05%
EBIT Margin	-159.13%
FCF Margin	3.87%

Dividends & Yields

FRA:7HM 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	-54.49%
Shareholder Yield	-54.49%
Earnings Yield	-125.71%
FCF Yield	2.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7HM has an Altman Z-Score of -7.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.3
Piotroski F-Score	3