Canada
· Delayed Price · Currency is CAD Harvest Gold Statistics
Total Valuation
Harvest Gold has a market cap or net worth of CAD 3.18 million. The enterprise value is 2.49 million.
| Market Cap | 3.18M |
| Enterprise Value | 2.49M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harvest Gold has 63.54 million shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.54M |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 48.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.75 |
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 +25.00% in the last 52 weeks. The beta is 2.08, so Harvest Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 408,064 |
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 | -546,792 |
| Pretax Income | -592,274 |
| Net Income | -592,274 |
| EBITDA | -361,986 |
| EBIT | -546,792 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 688,787 in cash and n/a in debt, giving a net cash position of 688,787 or 0.01 per share.
| Cash & Cash Equivalents | 688,787 |
| Total Debt | n/a |
| Net Cash | 688,787 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.05 |
| Working Capital | 364,540 |
Cash Flow
In the last 12 months, operating cash flow was -263,119 and capital expenditures -260,766, giving a free cash flow of -523,885.
| Operating Cash Flow | -263,119 |
| Capital Expenditures | -260,766 |
| Free Cash Flow | -523,885 |
| 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 | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | -18.64% |
| FCF Yield | -16.49% |
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 |