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Total Valuation
Honey Badger Exploration has a market cap or net worth of C$113.46M. The enterprise value is C$89.64M.
Market CapC$113.46M
Enterprise ValueC$89.64M
Share Statistics
Honey Badger Exploration has 162,089,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,089,310
Owned by Insiders43.13%
Owned by Institutions0.12%
Financial Efficiency
Honey Badger Exploration’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -113.97%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-113.97%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee0.00
Profits Per Employee-878.90K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Honey Badger Exploration is ―. Honey Badger Exploration’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.00
PB Ratio6.59
Price to Fair Value6.59
Price to FCF-7.08
Price to Operating Cash Flow―
PEG Ratio0.29
Income Statement
In the last 12 months, Honey Badger Exploration had revenue of 0.00 and earned -2.64M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-25.92K
Operating Income-3.12M
Pretax Income-2.64M
Net Income-2.64M
EBITDA-3.09M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures -3.00, giving a free cash flow of -2.49M billion.
Operating Cash Flow-2.49M
Free Cash Flow-2.49M
Free Cash Flow per Share-0.02
Dividends & Yields
Honey Badger 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
Beta2.11
52-Week Price Change524.00%
50-Day Moving Average0.77
200-Day Moving Average0.36
Relative Strength Index (RSI)51.53
Average Volume (3m)227.08K
Important Dates
Honey Badger Exploration upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Honey Badger Exploration as a current ratio of 3.42, with Debt / Equity ratio of ―
Current Ratio3.42
Quick Ratio3.42
Debt to Market Cap0.00
Net Debt to EBITDA0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Honey Badger Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Honey Badger Exploration EV to EBITDA ratio is -4.92, with an EV/FCF ratio of -6.11.
EV to Sales0.00
EV to EBITDA-4.92
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-6.11
Balance Sheet
Honey Badger Exploration has C$3.52M in cash and marketable securities with C$45.96K in debt, giving a net cash position of C$3.46M billion.
Cash & Marketable SecuritiesC$3.52M
Total DebtC$45.96K
Net CashC$3.46M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Honey Badger 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 Forecast24.51%