Canada · Delayed Price · Currency is CAD Harvest Gold Statistics
Total Valuation
Harvest Gold has a market cap or net worth of CAD 9.63 million. The enterprise value is 9.44 million.
| Market Cap | 9.63M |
| Enterprise Value | 9.44M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harvest Gold has 113.33 million shares outstanding. The number of shares has increased by 57.92% in one year.
| Current Share Class | 113.33M |
| Shares Outstanding | 113.33M |
| Shares Change (YoY) | +57.92% |
| Shares Change (QoQ) | +28.87% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | n/a |
| Float | 87.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 3.79
| Current Ratio | 3.79 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -569.38 |
Financial Efficiency
Return on equity (ROE) is -148.91% and return on invested capital (ROIC) is -92.75%.
| Return on Equity (ROE) | -148.91% |
| Return on Assets (ROA) | -85.12% |
| Return on Invested Capital (ROIC) | -92.75% |
| Return on Capital Employed (ROCE) | -245.68% |
| 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 +70.00% in the last 52 weeks. The beta is 1.87, so Harvest Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 110,790 |
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 | -2.85M |
| Pretax Income | -2.86M |
| Net Income | -2.86M |
| EBITDA | -72,328 |
| EBIT | -2.85M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 192,772 in cash and n/a in debt, giving a net cash position of 192,772 or 0.00 per share.
| Cash & Cash Equivalents | 192,772 |
| Total Debt | n/a |
| Net Cash | 192,772 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.16M |
| Book Value Per Share | 0.01 |
| Working Capital | 224,751 |
Cash Flow
In the last 12 months, operating cash flow was -791,892 and capital expenditures -466,589, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -791,892 |
| Capital Expenditures | -466,589 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.01 |
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 | -57.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.66% |
| FCF Yield | -13.06% |
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 |