Want to see TSE:HVG full AI Analyst Report?
Harvest Gold (HVG) Ratios
Harvest Gold Ratios
TSE:HVG's free cash flow for Q4 2026 was $-615.20K. For the 2026 fiscal year, TSE:HVG's free cash flow was decreased by $-204.06K and operating cash flow was $-411.14K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.08 | 0.84 | 1.53 | 6.68 | 8.26 |
| Quick Ratio | 4.08 | 0.84 | 1.53 | 6.68 | 8.26 |
| Cash Ratio | 3.04 | 0.59 | 1.47 | 6.51 | 7.25 |
| Solvency Ratio | 7.94 | -1.30 | -1.38 | -3.71 | -4.93 |
| Operating Cash Flow Ratio | -5.62 | -1.50 | -1.06 | -2.87 | -5.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 603.47K | $ -47.11K | $ 112.51K | $ 449.22K | $ 819.24K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.39 | 1.08 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | -71.40 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -71.40 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.49 | 0.48 | 1.19 | 1.67 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 63.98% | 737.45% | 176.43% | 140.78% | 81.82% |
| Return on Assets (ROA) | -19.15% | -256.07% | -16.65% | -14.32% | -16.94% |
| Return on Equity (ROE) | -20.24% | -357.12% | -18.02% | -14.70% | -17.50% |
| Return on Capital Employed (ROCE) | -31.63% | -48.43% | -10.21% | -10.44% | -21.39% |
| Return on Invested Capital (ROIC) | -31.63% | -48.43% | -10.21% | -10.44% | -21.39% |
| Return on Tangible Assets | -19.15% | -256.07% | -16.65% | -14.32% | -16.94% |
| Earnings Yield | -9.86% | -160.80% | -39.10% | -44.43% | -14.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.59 | -218346.00 | -2.05 | -0.76 | -0.29 |
| Capital Expenditure Coverage Ratio | -0.59 | -218346.00 | -2.05 | -0.76 | -0.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -41.94% | -26.67% | -28.23% | -53.61% | -70.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.16 | -0.62 | -2.56 | -2.25 | -7.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.22 | 0.46 | 0.33 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.38 | -3.75 | -3.54 | -1.87 | -1.43 |
| Price-to-Operating Cash Flow Ratio | -6.41 | -3.75 | -5.27 | -4.31 | -6.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.00 | -0.47 | 0.04 | 0.16 |
| Enterprise Value Multiple | 5.32 | -4.11 | -3.33 | -1.50 | -4.56 |
| Enterprise Value | 6.46M | 1.47M | 874.93K | 464.34K | 3.39M |
| EV to EBITDA | 5.32 | -4.11 | -3.33 | -1.50 | -4.56 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.18 | -3.36 | -2.61 | -0.88 | -1.15 |
| EV to Operating Cash Flow | -5.87 | -3.36 | -3.89 | -2.04 | -5.10 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.07 | 0.08 | 0.13 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.07 | 0.08 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.05 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.67 | 1.01 | 1.07 | 0.97 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 0.17 | 0.48 | 0.52 | 1.12 |
Currency in CAD
