Canada · Delayed Price · Currency is CAD Harfang Exploration Statistics
Total Valuation
TSXV:HAR has a market cap or net worth of CAD 6.93 million. The enterprise value is 5.73 million.
| Market Cap | 6.93M |
| Enterprise Value | 5.73M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAR has 115.44 million shares outstanding. The number of shares has increased by 20.11% in one year.
| Current Share Class | 115.44M |
| Shares Outstanding | 115.44M |
| Shares Change (YoY) | +20.11% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 8.63% |
| Float | 109.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 123.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 102.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.80 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -452.64 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -19.21% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| 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 | -339,999 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.84, so TSXV:HAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 74.64 |
| Average Volume (20 Days) | 101,735 |
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 56,117 and -2.08 million in losses. Loss per share was -0.02.
| Revenue | 56,117 |
| Gross Profit | 56,117 |
| Operating Income | -2.51M |
| Pretax Income | -2.42M |
| Net Income | -2.08M |
| EBITDA | -2.47M |
| EBIT | -2.51M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.23 million in cash and 31,837 in debt, with a net cash position of 1.19 million or 0.01 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 31,837 |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.03M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -203,530, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -203,530 |
| Depreciation & Amortization | 37,347 |
| Net Borrowing | -23,977 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,467.78% |
| Pretax Margin | -4,309.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.11% |
| Shareholder Yield | -20.11% |
| Earnings Yield | -30.01% |
| FCF Yield | -39.19% |
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 6.5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | n/a |