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Harvest Gold Corp (TSE:HVG)
:HVG
Canadian Market
HVG
Harvest Gold
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Harvest Gold (HVG) Ratios

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Harvest Gold Ratios

TSE:HVG's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:HVG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 4.08 0.84 1.53 6.68
Quick Ratio
 ― 4.08 0.84 1.53 6.68
Cash Ratio
 ― 3.04 0.59 1.47 6.51
Solvency Ratio
 ― 7.94 -1.30 -1.38 -3.71
Operating Cash Flow Ratio
 ― -5.62 -1.50 -1.06 -2.87
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 603.47KC$ -47.11KC$ 112.51KC$ 449.22K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.06 1.39 1.08 1.03
Debt Service Coverage Ratio
 ― 0.00 -71.40 0.00 0.00
Interest Coverage Ratio
 ― 0.00 -71.40 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
 ― -0.49 0.48 1.19 1.67
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―63.98%737.45%176.43%140.78%
Return on Assets (ROA)
―-19.15%-256.07%-16.65%-14.32%
Return on Equity (ROE)
―-20.24%-357.12%-18.02%-14.70%
Return on Capital Employed (ROCE)
―-31.63%-48.43%-10.21%-10.44%
Return on Invested Capital (ROIC)
―-31.63%-48.43%-10.21%-10.44%
Return on Tangible Assets
―-19.15%-256.07%-16.65%-14.32%
Earnings Yield
―-9.86%-160.80%-39.10%-44.43%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― -0.03 >-0.01 >-0.01 -0.01
CapEx Per Share
 ― 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 2.69 1.00 1.49 2.31
Dividend Paid and CapEx Coverage Ratio
 ― -0.59 -218.35K -2.05 -0.76
Capital Expenditure Coverage Ratio
 ― -0.59 -218.35K -2.05 -0.76
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-41.94%-26.67%-28.23%-53.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -10.16 -0.62 -2.56 -2.25
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 2.05 2.22 0.46 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.38 -3.75 -3.54 -1.87
Price-to-Operating Cash Flow Ratio
 ― -6.41 -3.75 -5.27 -4.31
Price-to-Earnings Growth (PEG) Ratio
 ― 0.12 >-0.01 -0.47 0.04
Enterprise Value Multiple
 ― 5.32 -4.11 -3.33 -1.50
Enterprise Value
 ― 6.46M 1.47M 874.93K 464.34K
EV to EBITDA
 ― 5.32 -4.11 -3.33 -1.50
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -2.18 -3.36 -2.61 -0.88
EV to Operating Cash Flow
 ― -5.87 -3.36 -3.89 -2.04
Tangible Book Value Per Share
 ― 0.03 0.01 0.07 0.08
Shareholders’ Equity Per Share
 ― 0.03 0.01 0.07 0.08
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 -0.05 -0.01 -0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.67 1.01 1.07 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.58 0.17 0.48 0.52
Currency in CAD