Harvest Gold Statistics
Total Valuation
Harvest Gold has a market cap or net worth of 6.78 million. The enterprise value is 5.10 million.
| Market Cap | 6.78M |
| Enterprise Value | 5.10M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 122.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.41% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | n/a |
| Float | 96.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -3.85.
| EV / Earnings | -2.31 |
| EV / Sales | n/a |
| EV / EBITDA | 27.55 |
| EV / EBIT | n/a |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 7.25
| Current Ratio | 7.25 |
| Quick Ratio | 6.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -608.73 |
Financial Efficiency
Return on equity (ROE) is -93.73% and return on invested capital (ROIC) is -57.90%.
| Return on Equity (ROE) | -93.73% |
| Return on Assets (ROA) | -51.75% |
| Return on Invested Capital (ROIC) | -57.90% |
| Return on Capital Employed (ROCE) | -85.84% |
| Weighted Average Cost of Capital (WACC) | 16.71% |
| 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 +240.00% in the last 52 weeks. The beta is 2.27, so Harvest Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +240.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 94,796 |
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 | -2.19M |
| Pretax Income | -2.21M |
| Net Income | -2.21M |
| EBITDA | 180,541 |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.64 million in cash and n/a in debt, with a net cash position of 1.64 million.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | n/a |
| Net Cash | 1.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was -621,125 and capital expenditures -702,834, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -621,125 |
| Capital Expenditures | -702,834 |
| Free Cash Flow | -1.32M |
| 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
Harvest Gold 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 | -58.41% |
| Shareholder Yield | -58.41% |
| Earnings Yield | -32.60% |
| FCF Yield | -19.52% |
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 October 18, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 18, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |