Stock HVG HARVEST GOLD CORPORATION
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Financials Harvest Gold Corporation Toronto S.E.

Equities

HVG

CA4175322078

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 05:00:00 2021-10-04 pm EDT 		5-day change 1st Jan Change
0.14 CAD -6.67% Intraday chart for Harvest Gold Corporation -3.45% -17.65%
Apr. 18 Harvest Gold Corporation Completes High-Resolution Airborne Magnetic Survey over Mosseau Project in Quebec CI
Mar. 12 Harvest Gold Corporation acquired La Belle Property in Urban Barry Region in Quebec. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.071 1.331 0.7542 3.454 6.462 0.9791
Enterprise Value (EV) 1 2.001 0.8976 0.6162 2.635 5.643 0.4643
P/E ratio -1.75 x -1.22 x -0.4 x -4.72 x -7.09 x -2.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -47,085,187 x -2,498,496 x -5,989,480 x -7,771,151 x -1,504,309 x
EV / FCF -3.35 x -0.54 x 1.51 x -10.2 x -2.19 x -0.89 x
FCF Yield -29.8% -184% 66.4% -9.81% -45.7% -112%
Price to Book 4.37 x 0.64 x 3.82 x 3.53 x 1.89 x 0.33 x
Nbr of stocks (in thousands) 5,178 8,872 8,873 17,268 39,166 39,166
Reference price 2 0.4000 0.1500 0.0850 0.2000 0.1650 0.0250
Announcement Date 7/30/18 7/29/19 7/29/20 7/28/21 7/29/22 8/9/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.0191 -0.2466 -0.44 -0.7262 -0.3087
EBIT 1 -0.2519 -0.9766 -1.849 -0.512 -0.7641 -0.4504
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.181 -0.9264 -1.889 -0.504 -0.594 -0.4348
Net income 1 -1.181 -0.9264 -1.889 -0.504 -0.594 -0.4348
Net margin - - - - - -
EPS 2 -0.2291 -0.1234 -0.2129 -0.0424 -0.0233 -0.0111
Free Cash Flow 1 -0.5964 -1.653 0.4092 -0.2585 -2.579 -0.5216
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/28/21 7/29/22 8/9/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.43 0.14 0.82 0.82 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.6 -1.65 0.41 -0.26 -2.58 -0.52
ROE (net income / shareholders' equity) -115% -72.3% -165% -85.7% -27% -13.7%
ROA (Net income/ Total Assets) -13.5% -44.1% -94.2% -44.9% -20.5% -8.6%
Assets 1 8.768 2.1 2.005 1.122 2.895 5.055
Book Value Per Share 2 0.0900 0.2400 0.0200 0.0600 0.0900 0.0800
Cash Flow per Share 2 0.0100 0.0500 0.0200 0.0500 0.0200 0.0100
Capex 1 0.44 1.22 0.06 0.22 2.28 0.45
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/28/21 7/29/22 8/9/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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  5. Financials Harvest Gold Corporation