Financials Harfang Exploration Inc.

Equities

HAR

CA4123792083

Gold

Market Closed - Toronto S.E. 01:33:31 2024-04-26 pm EDT 5-day change 1st Jan Change
0.12 CAD 0.00% Intraday chart for Harfang Exploration Inc. 0.00% -11.11%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 7.433 7.318 10.41 24.48 14.95 13.64
Enterprise Value (EV) 1 4.943 5.031 7.451 15.79 7.685 6.231
P/E ratio -3.09 x -5.94 x -7.77 x -11.1 x -4.2 x -3.51 x
Yield - - - - - -
Capitalization / Revenue - 12,930,137,809 x 25,030,810,096 x 322,056,421,053 x 1,832,301,630 x -
EV / Revenue - 8,889,401,060 x 17,910,519,231 x 207,805,723,684 x 941,893,614 x -
EV / EBITDA -5.19 x -3.58 x -4.96 x -6.87 x -1.77 x -1.85 x
EV / FCF -12.4 x -5.96 x -9.59 x -25.1 x -2.68 x -1.9 x
FCF Yield -8.05% -16.8% -10.4% -3.98% -37.3% -52.7%
Price to Book 2.41 x 2.51 x 2.9 x 2.81 x 1.87 x 0.8 x
Nbr of stocks (in thousands) 13,013 14,763 18,581 29,117 32,260 58,063
Reference price 2 0.5712 0.4957 0.5604 0.8406 0.4634 0.2350
Announcement Date 5/24/18 5/21/19 5/20/20 5/19/21 5/18/22 5/17/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - 0.000566 0.000416 0.000076 0.008159 -
EBITDA 1 -0.9529 -1.405 -1.504 -2.298 -4.34 -3.366
EBIT 1 -0.9534 -1.405 -1.517 -2.307 -4.351 -3.457
Operating Margin - -248,296.29% -364,568.51% -3,035,793.42% -53,332.85% -
Earnings before Tax (EBT) 1 -1.717 -1.396 -1.492 -2.128 -4.527 -3.936
Net income 1 -1.536 -1.168 -1.236 -1.664 -3.407 -3.534
Net margin - -206,318.9% -297,087.74% -2,188,881.58% -41,758.3% -
EPS 2 -0.1850 -0.0835 -0.0721 -0.0758 -0.1104 -0.0669
Free Cash Flow 1 -0.3979 -0.8436 -0.7767 -0.6286 -2.868 -3.284
FCF margin - -149,053.71% -186,715.87% -827,046.05% -35,154.64% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/24/18 5/21/19 5/20/20 5/19/21 5/18/22 5/17/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.49 2.29 2.96 8.68 7.26 7.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.4 -0.84 -0.78 -0.63 -2.87 -3.28
ROE (net income / shareholders' equity) -66.4% -38.9% -38% -27% -40.8% -28.3%
ROA (Net income/ Total Assets) -24.7% -27.6% -27% -20.7% -28.7% -16.5%
Assets 1 6.215 4.226 4.578 8.035 11.87 21.36
Book Value Per Share 2 0.2400 0.2000 0.1900 0.3000 0.2500 0.2900
Cash Flow per Share 2 0.1900 0.1500 0.1600 0.3000 0.2300 0.1300
Capex 1 0.08 0.07 0.08 0.23 0.05 0.35
Capex / Sales - 12,357.6% 19,355.29% 304,322.37% 558.72% -
Announcement Date 5/24/18 5/21/19 5/20/20 5/19/21 5/18/22 5/17/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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