Harfang Exploration Statistics
Total Valuation
HRFEF has a market cap or net worth of 4.13 million. The enterprise value is 1.32 million.
| Market Cap | 4.13M |
| Enterprise Value | 1.32M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.81 |
Financial Position
The company has a current ratio of 14.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.06 |
| Quick Ratio | 13.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -217.29 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -11.49% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -19.67% |
| 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 -39.05% in the last 52 weeks. The beta is 0.92, so HRFEF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 2,465 |
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 | -2.03M |
| Pretax Income | -1.81M |
| Net Income | -1.46M |
| EBITDA | -2.01M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.89 million in cash and 84,339 in debt, giving a net cash position of 2.81 million.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 84,339 |
| Net Cash | 2.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.28M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -63,008, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -63,008 |
| Free Cash Flow | -1.62M |
| FCF Per Share | n/a |
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
HRFEF 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 | -7.30% |
| Shareholder Yield | -7.30% |
| Earnings Yield | -35.44% |
| FCF Yield | -39.20% |
Stock Splits
The last stock split was on April 19, 2022. It was a reverse split with a ratio of 0.463951.
| Last Split Date | Apr 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.463951 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |