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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Harfang Exploration Inc.
  6. Financials
    HAR   CA4123791093

HARFANG EXPLORATION INC.

(HAR)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: January 2018 2019 2020 2021
Capitalization1 7,437,3210,424,5
Enterprise Value (EV)1 4,945,037,4515,8
P/E ratio -3,09x-5,94x-7,77x-11,1x
Yield ----
Capitalization / Revenue -12 930 137 809x25 030 810 096x322 056 421 053x
EV / Revenue -8 889 401 060x17 910 519 231x207 805 723 684x
EV / EBITDA -5,19x-3,58x-4,96x-6,87x
Price to Book 2,41x2,51x2,90x2,81x
Nbr of stocks (in thousands) 28 04831 81940 04962 760
Reference price (CAD) 0,270,230,260,39
Announcement Date 05/21/201905/20/202005/19/202105/19/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: January 2017 2018 2019 2020 2021
Net sales --0,000,000,00
EBITDA1 -0,26-0,95-1,40-1,50-2,30
Operating profit (EBIT)1 -0,26-0,95-1,41-1,52-2,31
Operating Margin ---248 296%-364 569%-3 035 793%
Pre-Tax Profit (EBT)1 -0,26-1,72-1,40-1,49-2,13
Net income1 -0,26-1,54-1,17-1,24-1,66
Net margin ---206 319%-297 088%-2 188 882%
EPS2 -0,03-0,09-0,04-0,03-0,04
Dividend per Share -----
Announcement Date 05/24/201805/21/201905/20/202005/19/202105/19/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: January 2017 2018 2019 2020 2021
Net Debt1 -----
Net Cash position1 0,862,492,292,968,68
Leverage (Debt / EBITDA) 3,27x2,61x1,63x1,97x3,78x
Free Cash Flow --0,40-0,84-0,78-0,63
ROE (Net Profit / Equities) --66,4%-38,9%-38,0%-27,0%
Shareholders' equity1 -2,313,003,266,15
ROA (Net Profit / Asset) --24,7%-27,6%-27,0%-20,7%
Assets1 -6,224,234,588,03
Book Value Per Share2 0,100,110,090,090,14
Cash Flow per Share2 0,050,090,070,070,14
Capex1 0,110,080,070,080,23
Capex / Sales --12 358%19 355%304 322%
Announcement Date 05/24/201805/21/201905/20/202005/19/202105/19/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 16 688 093
Capitalization (USD) 13 341 189
Net sales (CAD) 76,0
Net sales (USD) 60,8
Free-Float 85,3%
Free-Float capitalization (CAD) 14 231 531
Free-Float capitalization (USD) 11 377 306
Avg. Exchange 20 sessions (CAD) 11 015
Avg. Exchange 20 sessions (USD) 8 805
Average Daily Capital Traded 0,07%
EPS & Dividend