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Total Valuation
Harvest Gold has a market cap or net worth of C$8.07M. The enterprise value is C$4.06.
Market CapC$8.07M
Enterprise ValueC$4.06
Share Statistics
Harvest Gold has 179,397,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,397,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harvest Gold’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -31.63%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-31.63%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harvest Gold is ―. Harvest Gold’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-2.38
Price to Operating Cash Flow-5.07
PEG Ratio0.12
Income Statement
In the last 12 months, Harvest Gold had revenue of 0.00 and earned -696.23K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.09M
Pretax Income-696.23K
Net Income-696.23K
EBITDA1.21M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures -204.07K, giving a free cash flow of -1.31M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.31M
Free Cash Flow per Share>-0.01
Dividends & Yields
Harvest Gold 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
Beta1.45
52-Week Price Change-55.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)42.32
Average Volume (3m)234.59K
Important Dates
Harvest Gold upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Harvest Gold as a current ratio of 4.08, with Debt / Equity ratio of 0.00%
Current Ratio4.08
Quick Ratio4.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Harvest Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Harvest Gold EV to EBITDA ratio is 5.32, with an EV/FCF ratio of -2.18.
EV to Sales0.00
EV to EBITDA5.32
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-5.87
Balance Sheet
Harvest Gold has C$596.40K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$596.40K billion.
Cash & Marketable SecuritiesC$596.40K
Total DebtC$0.00
Net CashC$596.40K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Harvest Gold 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 Forecast78.52%