Canada · Delayed Price · Currency is CAD Harfang Exploration Statistics
Total Valuation
TSXV:HAR has a market cap or net worth of CAD 5.02 million. The enterprise value is 4.30 million.
| Market Cap | 5.02M |
| Enterprise Value | 4.30M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAR has 100.44 million shares outstanding. The number of shares has increased by 24.87% in one year.
| Current Share Class | 100.44M |
| Shares Outstanding | 100.44M |
| Shares Change (YoY) | +24.87% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 9.93% |
| Float | 97.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 125.75 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 107.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.38 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -391.84 |
Financial Efficiency
Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is -12.98%.
| Return on Equity (ROE) | -17.63% |
| Return on Assets (ROA) | -12.70% |
| Return on Invested Capital (ROIC) | -12.98% |
| Return on Capital Employed (ROCE) | -22.14% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| 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 | -301,120 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.90, so TSXV:HAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 118,824 |
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, TSXV:HAR had revenue of CAD 39,935 and -2.41 million in losses. Loss per share was -0.03.
| Revenue | 39,935 |
| Gross Profit | 39,935 |
| Operating Income | -2.85M |
| Pretax Income | -2.71M |
| Net Income | -2.41M |
| EBITDA | -2.81M |
| EBIT | -2.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 755,659 in cash and 34,262 in debt, with a net cash position of 721,397 or 0.01 per share.
| Cash & Cash Equivalents | 755,659 |
| Total Debt | 34,262 |
| Net Cash | 721,397 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.88M |
| Book Value Per Share | 0.13 |
| Working Capital | 938,735 |
Cash Flow
In the last 12 months, operating cash flow was -3.13 million and capital expenditures -230,154, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -230,154 |
| Depreciation & Amortization | 40,950 |
| Net Borrowing | -30,986 |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,147.04% |
| Pretax Margin | -6,788.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:HAR 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 | -24.87% |
| Shareholder Yield | -24.87% |
| Earnings Yield | -47.99% |
| FCF Yield | -66.92% |
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
TSXV:HAR has an Altman Z-Score of 12.09.
| Altman Z-Score | 12.09 |
| Piotroski F-Score | n/a |