Harvest Gold Statistics

Total Valuation

Harvest Gold has a market cap or net worth of CAD 7.99 million. The enterprise value is 6.76 million.

Market Cap	7.99M
Enterprise Value	6.76M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Harvest Gold has 122.90 million shares outstanding. The number of shares has increased by 42.75% in one year.

Current Share Class	122.90M
Shares Outstanding	122.90M
Shares Change (YoY)	+42.75%
Shares Change (QoQ)	n/a
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	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -2.76.

EV / Earnings	-2.13
EV / Sales	n/a
EV / EBITDA	9.73
EV / EBIT	n/a
EV / FCF	-2.76

Financial Position

The company has a current ratio of 3.70

Current Ratio	3.70
Quick Ratio	3.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-624.41

Financial Efficiency

Return on equity (ROE) is -147.58% and return on invested capital (ROIC) is -90.67%.

Return on Equity (ROE)	-147.58%
Return on Assets (ROA)	-78.71%
Return on Invested Capital (ROIC)	-90.67%
Return on Capital Employed (ROCE)	-87.53%
Weighted Average Cost of Capital (WACC)	18.58%
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 +85.71% in the last 52 weeks. The beta is 2.60, so Harvest Gold's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	+85.71%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	275,540

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	-3.12M
Pretax Income	-3.18M
Net Income	-3.18M
EBITDA	694,213
EBIT	-3.12M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 1.23 million in cash and n/a in debt, with a net cash position of 1.23 million or 0.01 per share.

Cash & Cash Equivalents	1.23M
Total Debt	n/a
Net Cash	1.23M
Net Cash Per Share	0.01
Equity (Book Value)	3.57M
Book Value Per Share	0.04
Working Capital	980,779

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -708,229 and capital expenditures -1.74 million, giving a free cash flow of -2.45 million.

Operating Cash Flow	-708,229
Capital Expenditures	-1.74M
Free Cash Flow	-2.45M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-42.75%
Shareholder Yield	-42.75%
Earnings Yield	-39.76%
FCF Yield	-30.70%

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