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Harfang Exploration (HRFEF)
OTHER OTC:HRFEF

Harfang Exploration (HRFEF) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Harfang Exploration has a market cap or net worth of $4.46M. The enterprise value is $7.15M.
Market Cap$4.46M
Enterprise Value$7.15M

Share Statistics

Harfang Exploration has 87,935,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,935,790
Owned by Insiders
Owned by Institutions

Financial Efficiency

Harfang Exploration’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -14.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-14.15%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Harfang Exploration is ―. Harfang Exploration’s PEG ratio is 22.41.
PE Ratio
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-2.18
Price to Operating Cash Flow-2.06
PEG Ratio22.41

Income Statement

In the last 12 months, Harfang Exploration had revenue of 0.00 and earned -2.13K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-39.88K
Operating Income-2.70M
Pretax Income
Net Income-2.13K
EBITDA-2.70K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.99M and capital expenditures -90.24K, giving a free cash flow of -3.08M billion.
Operating Cash Flow-2.99M
Free Cash Flow-3.08M
Free Cash Flow per Share-0.03

Dividends & Yields

Harfang Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.85
52-Week Price Change50.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)46.84
Average Volume (3m)28.26K

Important Dates

Harfang Exploration upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Harfang Exploration as a current ratio of 15.87, with Debt / Equity ratio of 0.68%
Current Ratio15.87
Quick Ratio15.87
Debt to Market Cap0.00
Net Debt to EBITDA1.41K
Interest Coverage Ratio-216.67

Taxes

In the past 12 months, Harfang Exploration has paid -472.00 in taxes.
Income Tax-472.00
Effective Tax Rate0.18

Enterprise Valuation

Harfang Exploration EV to EBITDA ratio is -360.72, with an EV/FCF ratio of -0.44.
EV to Sales0.00
EV to EBITDA-360.72
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-0.48

Balance Sheet

Harfang Exploration has $1.30M in cash and marketable securities with $90.77K in debt, giving a net cash position of $1.21M billion.
Cash & Marketable Securities$1.30M
Total Debt$90.77K
Net Cash$1.21M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.21

Margins

Gross margin is -52.59%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-52.59%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Harfang Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score