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Total Valuation
Harfang Exploration has a market cap or net worth of C$5.02M. The enterprise value is C$5.30.
Market CapC$5.02M
Enterprise ValueC$5.30
Share Statistics
Harfang Exploration has 100,435,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,435,715
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harfang Exploration’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -14.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-14.15%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
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 Value0.31
Price to FCF-2.09
Price to Operating Cash Flow―
PEG Ratio-0.00003
Income Statement
In the last 12 months, Harfang Exploration had revenue of 0.00 and earned -2.13K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-39.88K
Operating Income-2.70M
Pretax Income―
Net Income-2.13K
EBITDA-2.70K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.03M and capital expenditures -163.57K, giving a free cash flow of -2.19M billion.
Operating Cash Flow-2.03M
Free Cash Flow-2.19M
Free Cash Flow per Share-0.02
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
Beta2.02
52-Week Price Change-37.50%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)61.37
Average Volume (3m)238.40K
Important Dates
Harfang Exploration upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Harfang Exploration as a current ratio of 15.87, with Debt / Equity ratio of ―
Current Ratio15.87
Quick Ratio15.87
Debt to Market Cap0.00
Net Debt to EBITDA1.41K
Interest Coverage Ratio-216.67
Taxes
In the past 12 months, Harfang Exploration has paid -472.00 in taxes.
Income Tax-472.00
Effective Tax Rate0.18
Enterprise Valuation
Harfang Exploration EV to EBITDA ratio is -360.72, with an EV/FCF ratio of -0.44.
EV to Sales0.00
EV to EBITDA-360.72
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-0.48
Balance Sheet
Harfang Exploration has C$3.92M in cash and marketable securities with C$34.26K in debt, giving a net cash position of C$3.81M billion.
Cash & Marketable SecuritiesC$3.92M
Total DebtC$34.26K
Net CashC$3.81M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.21
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 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 Forecast26.86%