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Total Valuation
Harvest Minerals has a market cap or net worth of £1.36M. The enterprise value is 2.60M .
Market Cap£1.36M
Enterprise Value2.60M
Share Statistics
Harvest Minerals has 543,169,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding543,169,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harvest Minerals’s return on equity (ROE) is -21.66 and return on invested capital (ROIC) is -56.25%.
Return on Equity (ROE)-21.66
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-56.25%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.34
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Harvest Minerals is ―. Harvest Minerals’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.05
PB Ratio6.86
Price to FCF-2.94
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Harvest Minerals had revenue of 1.73M and earned -5.72M in profits. Earnings per share was -0.01.
Revenue1.73M
Gross Profit-108.69K
Operating Income-2.31M
Pretax Income-5.71M
Net Income-5.72M
EBITDA-1.67M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -532.24K and capital expenditures -101.33K, giving a free cash flow of -633.57K billion.
Operating Cash Flow-532.24K
Free Cash Flow-633.57K
Free Cash Flow per Share>-0.01
Dividends & Yields
Harvest Minerals 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
Beta-1.29
52-Week Price Change-3.85%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)45.23
Average Volume (3m)1.04M
Important Dates
Harvest Minerals upcoming earnings date is Jul 1, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateJul 1, 2027
Ex-Dividend Date―
Financial Position
Harvest Minerals as a current ratio of 0.71, with Debt / Equity ratio of ―
Current Ratio0.71
Quick Ratio0.59
Debt to Market Cap1.88
Net Debt to EBITDA-1.34
Interest Coverage Ratio-4.09
Taxes
In the past 12 months, Harvest Minerals has paid 3.73K in taxes.
Income Tax3.73K
Effective Tax Rate>-0.01
Enterprise Valuation
Harvest Minerals EV to EBITDA ratio is -2.43, with an EV/FCF ratio of -6.57.
EV to Sales2.35
EV to EBITDA-2.43
EV to Free Cash Flow-6.57
EV to Operating Cash Flow-7.80
Balance Sheet
Harvest Minerals has £1.15M in cash and marketable securities with £3.48M in debt, giving a net cash position of -£2.24M billion.
Cash & Marketable Securities£1.15M
Total Debt£3.48M
Net Cash-£2.24M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is ―, with operating margin of -133.81%, and net profit margin of -331.05%.
Gross Margin―
Operating Margin-133.81%
Pretax Margin-330.83%
Net Profit Margin-331.05%
EBITDA Margin-96.66%
EBIT Margin-133.81%
Analyst Forecast
The average price target for Harvest Minerals 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-5.96%
EPS Growth Forecast25.76%