Harvest Gold Statistics
Total Valuation
Harvest Gold has a market cap or net worth of 2.75 million. The enterprise value is 2.26 million.
| Market Cap | 2.75M |
| Enterprise Value | 2.26M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.82 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.25% and return on invested capital (ROIC) is -11.68%.
| Return on Equity (ROE) | -20.25% |
| Return on Assets (ROA) | -10.66% |
| Return on Invested Capital (ROIC) | -11.68% |
| Return on Capital Employed (ROCE) | -18.07% |
| 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 +100.83% in the last 52 weeks. The beta is 1.66, so Harvest Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +100.83% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 163,770 |
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 | -404,746 |
| Pretax Income | -438,413 |
| Net Income | -438,413 |
| EBITDA | -267,949 |
| EBIT | -404,746 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 509,854 in cash and n/a in debt, giving a net cash position of 509,854.
| Cash & Cash Equivalents | 509,854 |
| Total Debt | n/a |
| Net Cash | 509,854 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24M |
| Book Value Per Share | 0.04 |
| Working Capital | 269,840 |
Cash Flow
In the last 12 months, operating cash flow was -194,766 and capital expenditures -193,024, giving a free cash flow of -387,790.
| Operating Cash Flow | -194,766 |
| Capital Expenditures | -193,024 |
| Free Cash Flow | -387,790 |
| 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 | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | -15.92% |
| FCF Yield | -14.08% |
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 | n/a |