Harfang Exploration Statistics
Total Valuation
HRFEF has a market cap or net worth of 4.79 million. The enterprise value is 3.90 million.
| Market Cap | 4.79M |
| Enterprise Value | 3.90M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 5.03% |
| Float | 97.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 256.79 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | 203.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.87 |
| Quick Ratio | 7.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -260.37 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -12.35%.
| Return on Equity (ROE) | -18.66% |
| Return on Assets (ROA) | -12.15% |
| Return on Invested Capital (ROIC) | -12.35% |
| Return on Capital Employed (ROCE) | -20.56% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59,513 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.70, so HRFEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 23,637 |
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, HRFEF had revenue of 18,649 and -1.84 million in losses. Loss per share was -0.02.
| Revenue | 18,649 |
| Gross Profit | 18,649 |
| Operating Income | -1.96M |
| Pretax Income | -1.90M |
| Net Income | -1.84M |
| EBITDA | -1.94M |
| EBIT | -1.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 927,165 in cash and 64,771 in debt, with a net cash position of 862,393.
| Cash & Cash Equivalents | 927,165 |
| Total Debt | 64,771 |
| Net Cash | 862,393 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.52M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -119,404, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -119,404 |
| Free Cash Flow | -2.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,536.70% |
| Pretax Margin | -10,192.18% |
| 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 | -35.09% |
| Shareholder Yield | -35.09% |
| Earnings Yield | -38.45% |
| FCF Yield | -46.97% |
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 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
HRFEF has an Altman Z-Score of 12.45.
| Altman Z-Score | 12.45 |
| Piotroski F-Score | n/a |