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Harfang Exploration (HRFEF)
OTHER OTC:HRFEF
US Market
HRFEF
Harfang Exploration
RESEARCH TOOLSreports

Harfang Exploration (HRFEF) Ratios

2 Followers

Harfang Exploration Ratios

HRFEF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, HRFEF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Jan 26Apr 25Apr 24
Liquidity Ratios
Current Ratio
 ― 15.87 4.89 11.57 39.75
Quick Ratio
 ― 15.87 4.89 11.57 39.75
Cash Ratio
 ― 15.20 4.42 10.52 37.31
Solvency Ratio
 ― >-0.01 -5.09 -3.00 -17.33
Operating Cash Flow Ratio
 ― -7.88 -5.92 -4.55 -20.85
Short-Term Operating Cash Flow Coverage
 ― 0.00 -213.92 0.00 0.00
Net Current Asset Value
C$ ―C$ 3.75MC$ 1.82MC$ 6.35MC$ 7.70M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.02 1.04 1.05 1.01
Debt Service Coverage Ratio
 ― -0.18 -113.46 -260.91 -1.18K
Interest Coverage Ratio
 ― -216.67 -324.08 -354.45 -1.07K
Debt to Market Cap
 ― 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 1.41K 0.77 2.17 1.88
Profitability Margins
Gross Profit Margin
―0.00%-9.70%0.00%100.00%
EBIT Margin
―0.00%-8263.35%0.00%-119837.17%
EBITDA Margin
―0.00%-8153.65%0.00%-119928.58%
Operating Profit Margin
―0.00%-9068.71%0.00%-97539.85%
Pretax Profit Margin
―0.00%-8291.33%0.00%-119928.52%
Net Profit Margin
―0.00%-7876.75%0.00%-107677.06%
Continuous Operations Profit Margin
―0.00%-7876.75%0.00%-107677.06%
Net Income Per EBT
―81.88%95.00%84.69%89.78%
EBT Per EBIT
―0.10%91.43%76.31%122.95%
Return on Assets (ROA)
―-0.01%-17.95%-13.22%-20.56%
Return on Equity (ROE)
―-0.01%-18.60%-13.82%-20.80%
Return on Capital Employed (ROCE)
―-17.31%-21.38%-21.24%-18.84%
Return on Invested Capital (ROIC)
―-14.15%-20.29%-17.96%-16.92%
Return on Tangible Assets
―-0.01%-17.95%-13.22%-20.56%
Earnings Yield
―-0.04%-40.47%-24.90%-28.48%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.16 0.00 <0.01
Payables Turnover
 ― 0.00 0.17 0.25 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.98 0.00 <0.01
Asset Turnover
 ― 0.00 <0.01 0.00 <0.01
Working Capital Turnover Ratio
 ― 0.00 0.01 0.00 <0.01
Cash Conversion Cycle
 ― 0.00 101.20 -1.45K 51.45K
Days of Sales Outstanding
 ― 0.00 2.22K 0.00 51.45K
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 2.12K 1.45K 0.00
Operating Cycle
 ― 0.00 2.22K 0.00 51.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 -0.03 -0.05 -0.08
Free Cash Flow Per Share
 ― -0.03 -0.03 -0.05 -0.09
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.08 1.08 1.07 1.09
Dividend Paid and CapEx Coverage Ratio
 ― -12.40 -12.52 -14.55 -11.76
Capital Expenditure Coverage Ratio
 ― -12.40 -12.52 -14.55 -11.76
Operating Cash Flow Coverage Ratio
 ― -18.38 -76.58 -20.69 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 -86.05 0.00 -1.26K
Free Cash Flow Yield
―-45.87%-47.74%-33.72%-36.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.24K -2.47 -4.02 -3.51
Price-to-Sales (P/S) Ratio
 ― 0.00 194.62 0.00 3.78K
Price-to-Book (P/B) Ratio
 ― 0.31 0.46 0.56 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.18 -2.09 -2.97 -2.76
Price-to-Operating Cash Flow Ratio
 ― -2.36 -2.26 -3.17 -3.00
Price-to-Earnings Growth (PEG) Ratio
 ― 22.41 >-0.01 0.09 0.09
Price-to-Fair Value
 ― 0.31 0.46 0.56 0.73
Enterprise Value Multiple
 ― -360.72 -1.61 -0.87 -1.27
Enterprise Value
 ― 973.95K 4.28M 2.52M 5.00M
EV to EBITDA
 ― -360.72 -1.61 -0.87 -1.27
EV to Sales
 ― 0.00 131.52 0.00 1.52K
EV to Free Cash Flow
 ― -0.44 -1.42 -0.85 -1.11
EV to Operating Cash Flow
 ― -0.48 -1.53 -0.91 -1.21
Tangible Book Value Per Share
 ― 0.21 0.15 0.26 0.32
Shareholders’ Equity Per Share
 ― 0.21 0.15 0.26 0.32
Tax and Other Ratios
Effective Tax Rate
 ― 0.18 0.05 0.15 0.10
Revenue Per Share
 ― 0.00 <0.01 0.00 <0.01
Net Income Per Share
 ― >-0.01 -0.03 -0.04 -0.07
Tax Burden
 ― 0.82 0.95 0.85 0.90
Interest Burden
 ― <0.01 1.00 0.89 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 28.36 0.00 466.39
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.07
Income Quality
 ― 0.95 1.09 1.27 1.17
Currency in CAD