Canada · Delayed Price · Currency is CAD Harvest Gold Statistics
Total Valuation
Harvest Gold has a market cap or net worth of CAD 11.33 million. The enterprise value is 11.16 million.
| Market Cap | 11.33M |
| Enterprise Value | 11.16M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harvest Gold has 113.33 million shares outstanding. The number of shares has increased by 17.50% in one year.
| Current Share Class | 113.33M |
| Shares Outstanding | 113.33M |
| Shares Change (YoY) | +17.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | n/a |
| Float | 92.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.37 |
| P/TBV Ratio | 15.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -522.15 |
Financial Efficiency
Return on equity (ROE) is -158.98% and return on invested capital (ROIC) is -98.53%.
| Return on Equity (ROE) | -158.98% |
| Return on Assets (ROA) | -85.53% |
| Return on Invested Capital (ROIC) | -98.53% |
| Return on Capital Employed (ROCE) | -354.14% |
| 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 +150.00% in the last 52 weeks. The beta is 1.98, so Harvest Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 146,671 |
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 | -2.61M |
| Pretax Income | -2.63M |
| Net Income | -2.63M |
| EBITDA | -357,007 |
| EBIT | -2.61M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 170,688 in cash and n/a in debt, giving a net cash position of 170,688 or 0.00 per share.
| Cash & Cash Equivalents | 170,688 |
| Total Debt | n/a |
| Net Cash | 170,688 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 737,207 |
| Book Value Per Share | 0.01 |
| Working Capital | -47,114 |
Cash Flow
In the last 12 months, operating cash flow was -436,692 and capital expenditures -460,893, giving a free cash flow of -897,585.
| Operating Cash Flow | -436,692 |
| Capital Expenditures | -460,893 |
| Free Cash Flow | -897,585 |
| 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 | -17.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.23% |
| FCF Yield | -7.92% |
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 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 | 1 |