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Total Valuation
Harvest Gold has a market cap or net worth of C$5.56M. The enterprise value is C$2.73M.
Market CapC$5.56M
Enterprise ValueC$2.73M
Share Statistics
Harvest Gold has 123,604,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,604,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harvest Gold’s return on equity (ROE) is -3.57 and return on invested capital (ROIC) is -48.43%.
Return on Equity (ROE)-3.57
Return on Assets (ROA)-2.56
Return on Invested Capital (ROIC)-48.43%
Return on Capital Employed (ROCE)-0.48
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 -0.00200.
PE Ratio―
PS Ratio0.00
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-3.75
Price to Operating Cash Flow-5.18
PEG Ratio-0.00200
Income Statement
In the last 12 months, Harvest Gold had revenue of 0.00 and earned -2.63M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-357.01K
Pretax Income-2.63M
Net Income-2.63M
EBITDA-357.01K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -708.23K and capital expenditures -1.00, giving a free cash flow of -336.13K billion.
Operating Cash Flow-708.23K
Free Cash Flow-336.13K
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
Beta1.37
52-Week Price Change-65.38%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)39.34
Average Volume (3m)234.59K
Important Dates
Harvest Gold upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Harvest Gold as a current ratio of 0.84, with Debt / Equity ratio of 0.00%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio-71.40
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 -4.11, with an EV/FCF ratio of -3.36.
EV to Sales0.00
EV to EBITDA-4.11
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-3.36
Balance Sheet
Harvest Gold has C$1.23M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.23M billion.
Cash & Marketable SecuritiesC$1.23M
Total DebtC$0.00
Net CashC$1.23M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.01
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 Forecast-306.96%