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STOCKS

Harfang Exploration (HRFEF)

OTHER OTC:HRFEF

HRFEF

Harfang Exploration

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Harfang Exploration (HRFEF) Ratios

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2 Followers

Harfang Exploration Ratios

HRFEF's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, HRFEF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	8.29	11.57	39.75	7.93	6.73
Quick Ratio	8.29	11.57	39.75	7.93	6.73
Cash Ratio	7.60	10.52	37.31	7.80	6.66
Solvency Ratio	-5.69	-3.00	-17.33	-3.65	-1.28
Operating Cash Flow Ratio	-6.78	-4.55	-20.85	-4.39	-1.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 2.69M	C$ 6.35M	C$ 7.70M	C$ 6.45M	C$ 7.47M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.05	1.01	1.12	1.15
Debt Service Coverage Ratio	-234.68	-260.91	-1.18K	0.00	0.00
Interest Coverage Ratio	-269.37	-354.45	-1.07K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	0.86	2.17	1.88	1.60	3.78
Profitability Margins
Gross Profit Margin	0.00%	0.00%	100.00%	100.00%	-667.11%
EBIT Margin	0.00%	0.00%	-119837.17%	-55486.37%	-3088955.26%
EBITDA Margin	0.00%	0.00%	-119928.58%	-55486.36%	-3023086.84%
Operating Profit Margin	0.00%	0.00%	-97539.85%	-51578.26%	-2311544.74%
Pretax Profit Margin	0.00%	0.00%	-119928.52%	-55486.37%	-2799781.58%
Net Profit Margin	0.00%	0.00%	-107677.06%	-41758.30%	-2188881.58%
Continuous Operations Profit Margin	0.00%	0.00%	-107677.06%	-41758.30%	-2188881.58%
Net Income Per EBT	84.89%	84.69%	89.78%	75.26%	78.18%
EBT Per EBIT	97.46%	76.31%	122.95%	107.58%	121.12%
Return on Assets (ROA)	-17.70%	-13.22%	-20.56%	-38.18%	-16.60%
Return on Equity (ROE)	-17.88%	-13.82%	-20.80%	-42.62%	-19.09%
Return on Capital Employed (ROCE)	-21.95%	-21.24%	-18.84%	-52.65%	-20.16%
Return on Invested Capital (ROIC)	-18.60%	-17.96%	-16.92%	-39.62%	-15.76%
Return on Tangible Assets	-17.70%	-13.22%	-20.56%	-38.18%	-16.60%
Earnings Yield	-33.39%	-24.90%	-28.48%	-23.81%	-7.73%
Efficiency Ratios
Receivables Turnover	0.00	0.00	<0.01	0.07	<0.01
Payables Turnover	0.00	0.25	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	<0.01	<0.01	<0.01
Asset Turnover	0.00	0.00	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.00	0.00	<0.01	<0.01	<0.01
Cash Conversion Cycle	0.00	-1.45K	51.45K	5.40K	404.27K
Days of Sales Outstanding	0.00	0.00	51.45K	5.40K	404.27K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	1.45K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	51.45K	5.40K	404.27K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.05	-0.08	-0.13	-0.09
Free Cash Flow Per Share	-0.03	-0.05	-0.09	-0.13	-0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.06	1.07	1.09	1.01	1.12
Dividend Paid and CapEx Coverage Ratio	-17.38	-14.55	-11.76	-89.68	-8.50
Capital Expenditure Coverage Ratio	-17.38	-14.55	-11.76	-89.68	-8.50
Operating Cash Flow Coverage Ratio	-24.25	-20.69	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-1.26K	-501.05	-25.85K
Free Cash Flow Yield	-34.46%	-33.72%	-36.22%	-28.89%	-10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.99	-4.02	-3.51	-4.20	-12.94
Price-to-Sales (P/S) Ratio	0.00	0.00	3.78K	1.75K	283.29K
Price-to-Book (P/B) Ratio	0.55	0.56	0.73	1.79	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	-2.90	-2.97	-2.76	-3.46	-9.80
Price-to-Operating Cash Flow Ratio	-3.07	-3.17	-3.00	-3.50	-10.96
Price-to-Earnings Growth (PEG) Ratio	0.26	0.09	0.09	-0.09	-2.52
Price-to-Fair Value	0.55	0.56	0.73	1.79	2.47
Enterprise Value Multiple	-1.58	-0.87	-1.27	-1.56	-5.59
Enterprise Value	5.13M	2.52M	5.00M	7.04M	12.85M
EV to EBITDA	-1.58	-0.87	-1.27	-1.56	-5.59
EV to Sales	0.00	0.00	1.52K	863.09	169.04K
EV to Free Cash Flow	-1.88	-0.85	-1.11	-1.70	-5.85
EV to Operating Cash Flow	-1.99	-0.91	-1.21	-1.72	-6.54
Tangible Book Value Per Share	0.16	0.26	0.32	0.26	0.40
Shareholders’ Equity Per Share	0.16	0.26	0.32	0.26	0.40
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.10	0.25	0.22
Revenue Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Income Per Share	-0.03	-0.04	-0.07	-0.11	-0.08
Tax Burden	0.85	0.85	0.90	0.75	0.78
Interest Burden	0.95	0.89	1.00	1.00	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	466.39	105.43	7.27K
Stock-Based Compensation to Revenue	0.00	0.00	0.07	0.04	0.86
Income Quality	0.98	1.27	1.17	1.20	1.18

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