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Harfang Exploration (HRFEF)
OTHER OTC:HRFEF

Harfang Exploration (HRFEF) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Harfang Exploration has a market cap or net worth of $3.17M. The enterprise value is $2.78M.
Market Cap$3.17M
Enterprise Value$2.78M

Share Statistics

Harfang Exploration has 87,935,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,935,790
Owned by Insiders
Owned by Institutions

Financial Efficiency

Harfang Exploration’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.29%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.29%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Harfang Exploration is ―. Harfang Exploration’s PEG ratio is -0.00003.
PE Ratio
PS Ratio194.62
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-2.26
Price to Operating Cash Flow-1.79
PEG Ratio-0.00003

Income Statement

In the last 12 months, Harfang Exploration had revenue of 32.53K and earned -2.56M in profits. Earnings per share was -0.03.
Revenue32.53K
Gross Profit-3.15K
Operating Income-2.95M
Pretax Income-2.70M
Net Income-2.56M
EBITDA-2.91M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -2.80M and capital expenditures -50.32K, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.80M
Free Cash Flow-2.85M
Free Cash Flow per Share-0.03

Dividends & Yields

Harfang 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

Beta3.49
52-Week Price Change-65.17%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)30.70
Average Volume (3m)28.26K

Important Dates

Harfang Exploration upcoming earnings date is Jun 24, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateJun 24, 2026
Ex-Dividend Date

Financial Position

Harfang Exploration as a current ratio of 4.89, with Debt / Equity ratio of 0.27%
Current Ratio4.89
Quick Ratio4.89
Debt to Market Cap<0.01
Net Debt to EBITDA0.70
Interest Coverage Ratio-324.08

Taxes

In the past 12 months, Harfang Exploration has paid -134.85K in taxes.
Income Tax-134.85K
Effective Tax Rate0.05

Enterprise Valuation

Harfang Exploration EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -1.53.
EV to Sales131.52
EV to EBITDA-1.47
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.53

Balance Sheet

Harfang Exploration has $2.09M in cash and marketable securities with $36.55K in debt, giving a net cash position of $2.05M billion.
Cash & Marketable Securities$2.09M
Total Debt$36.55K
Net Cash$2.05M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.15

Margins

Gross margin is -9.70%, with operating margin of -9068.71%, and net profit margin of -7876.75%.
Gross Margin-9.70%
Operating Margin-9068.71%
Pretax Margin-8291.33%
Net Profit Margin-7876.75%
EBITDA Margin-8959.01%
EBIT Margin-9068.71%

Analyst Forecast

The average price target for Harfang 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 Forecast10.48%

Scores

Smart ScoreN/A
AI Score