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Total Valuation
Harfang Exploration has a market cap or net worth of C$5.02M. The enterprise value is C$2.34M.
Market CapC$5.02M
Enterprise ValueC$2.34M
Share Statistics
Harfang Exploration has 100,435,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,435,715
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harfang Exploration’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.29%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.29%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harfang Exploration is ―. Harfang Exploration’s PEG ratio is -0.00003.
PE Ratio―
PS Ratio194.62
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-2.26
Price to Operating Cash Flow-1.60
PEG Ratio-0.00003
Income Statement
In the last 12 months, Harfang Exploration had revenue of 32.53K and earned -2.56M in profits. Earnings per share was -0.03.
Revenue32.53K
Gross Profit-3.15K
Operating Income-2.95M
Pretax Income-2.70M
Net Income-2.56M
EBITDA-2.91M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.13M and capital expenditures -37.92K, giving a free cash flow of -3.17M billion.
Operating Cash Flow-3.13M
Free Cash Flow-3.17M
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
Beta2.00
52-Week Price Change-44.44%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)46.34
Average Volume (3m)238.40K
Important Dates
Harfang Exploration upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Harfang Exploration as a current ratio of 4.89, with Debt / Equity ratio of 0.27%
Current Ratio4.89
Quick Ratio4.89
Debt to Market Cap<0.01
Net Debt to EBITDA0.70
Interest Coverage Ratio-324.08
Taxes
In the past 12 months, Harfang Exploration has paid -134.85K in taxes.
Income Tax-134.85K
Effective Tax Rate0.05
Enterprise Valuation
Harfang Exploration EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -1.53.
EV to Sales131.52
EV to EBITDA-1.47
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.53
Balance Sheet
Harfang Exploration has C$755.66K in cash and marketable securities with C$34.26K in debt, giving a net cash position of C$721.40K billion.
Cash & Marketable SecuritiesC$755.66K
Total DebtC$34.26K
Net CashC$721.40K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 26.41%, with operating margin of -9068.71%, and net profit margin of -7876.75%.
Gross Margin26.41%
Operating Margin-9068.71%
Pretax Margin-8291.33%
Net Profit Margin-7876.75%
EBITDA Margin-8959.01%
EBIT Margin-9068.71%
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 Forecast26.86%