YOLFTbeta
Harfang Exploration Inc

Harfang Exploration Inc

HAR · V · Basic Materials / Other Industrial Metals & Mining

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.045
52-Week Range0.035 – 0.12
Volume211.20K
Market Cap5.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.91
50-Day Avg0.0466
200-Day Avg0.0575

About

Harfang Exploration Inc., an exploration and evaluation stage company, engages in acquiring and exploring mineral properties in Canada. The company explores gold, lithium, silver, chromium, platinum, palladium, nickel, and copper deposits. Harfang Exploration Inc. is headquartered in Montreal, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Richard Breger
  • Employees0
  • Headquarters1100, avenue des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2, Canada
  • Websitehttps://www.harfangexploration.com

Leadership

  • Mr. Richard BregerPresident, CEO & Director
  • Mr. Yvon Robert CAChief Financial Officer · b. 1971
  • Mr. Ludovic BigotVice President of Exploration
  • Mr. Marc Pothier L.L.B.Corporate Secretary & Legal Advisor · b. 1967

Financials

Income Statement

Currency: CAD2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue-----00566416768.16K3.28K0032.53K
Growth (%)---------26.50%-81.73%+10635.53%-59.77%-100.00%--
Cost of Revenue-----05835845845830029.91K39.88K35.68K
Gross Profit-----0-583-18-168-5078.16K3.28K-29.91K-39.88K-3.15K
Gross Margin--------3.18%-40.38%-667.11%100.00%100.00%---9.70%
Operating Expense-----27.69K1.74M1.45M1.55M1.76M4.39M3.20M2.93M2.75M2.95M
Operating Income-167.94K-116.97K-50.65K-34.92K-30.64K-27.69K-1.74M-1.45M-1.55M-1.76M-4.39M-3.20M-2.96M-2.79M-2.95M
Operating Margin--------255891.52%-373441.11%-2311544.74%-53752.08%-97539.85%---9068.71%
EBITDA-167.94K122.16K-42.44K-34.92K-30.64K-27.69K-1.74M-1.45M-1.53M-2.55M-4.21M-3.20M-2.93M-2.56M-2.65M
EBITDA Margin--------255688.34%-367265.14%-3359119.74%-51578.26%-97539.85%---8153.65%
Net Income-167.94K-356.11K-50.65K-41.63K-30.42K-35.32K-1.54M-1.17M-1.24M-1.66M-3.41M-3.53M-2.19M-2.14M-2.56M
Net Income Margin--------206318.90%-297087.74%-2188881.58%-41758.30%-107677.06%---7876.75%
Interest Expense--8.21K6.71K4.43K7.63K000003.00K9.58K12.46K9.10K
Interest Expense % of Total Revenue-------0.00%0.00%0.00%0.00%91.35%--27.98%

Balance Sheet

Currency: CAD2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets328.08K41.23K9.09K2.44K1.66K1.29K3.24M3.11M3.91M10.02M8.92M17.19M16.59M15.86M14.27M
Total Liabilities30.91K100.17K118.67K37.94K67.57K102.53K161.41K193.19K318.40K1.30M931.35K198.69K721.64K340.34K496.09K
Total Equity297.17K-58.94K-109.58K-35.49K-65.91K-101.23K3.08M2.92M3.59M8.72M7.99M16.99M15.87M15.52M13.77M
Cash296.01K3.23K6.42K2.35K1.53K1.05K2.49M2.29M2.96M8.68M7.26M7.41M6.43M3.92M2.09M
Total Debt----53.85K90.08K------134.40K--
Net Debt-296.01K-3.23K-6.42K-2.35K52.33K89.03K-2.49M-2.29M-2.96M-8.68M-7.26M-7.41M-6.29M--

Cash Flow

Currency: CAD2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-104.24K-314.25K-71.06K-31.07K-28.33K-29.08K-1.02M-1.22M-1.42M-1.96M-4.09M-4.14M-2.78M-2.03M-2.80M
Investing Cash Flow------128.60K-10.83K-69.94K-80.52K-231.28K-356.18K----
Financing Cash Flow220.94K21.47K74.25K27.00K27.50K28.60K2.66M1.08M2.18M7.92M3.03M4.04M1.86M520.32K1.07M
Capital Expenditure00000128.677.04K69.94K80.52K231.28K45.59K352.26K191.02K163.60K223.57K
Free Cash Flow-104.24K-314.25K-71.06K-31.07K-28.33K-29.21K-1.10M-1.29M-1.51M-2.20M-4.13M-4.50M-2.97M-2.19M-3.02M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.44%107.53%105.75%105.65%111.77%101.12%108.50%106.87%108.06%107.99%

Earnings

Report DateJan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Jun 16, 2021Sep 22, 2021Dec 15, 2021Jan 31, 2022Jun 29, 2022Sep 21, 2022Dec 21, 2022Jan 31, 2023Jun 21, 2023Sep 28, 2026Dec 17, 2026
EPS Estimate----------------------------------------------
EPS Actual-0.10-0.03-0.02-0.31-0.01-0.02-0.02-0.02-0.02-0.01-0.01-0.03-0.02-0.02-0.00-0.03-0.02-0.02-0.01-0.01-0.19-0.01-0.01-0.01-0.03-0.02-0.02-0.01-0.02-0.02-0.01-0.02-0.03-0.02-0.01-0.02-0.01-0.01-0.02-0.02-0.02-0.02-0.01-0.01--
Surprise----------------------------------------------
Timing-------------------------------------Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.02M
Enterprise Value4.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales102.85
Price / Book0.40
EPS-0.03
Book Value0.128
Revenue (TTM)56.12K
Gross Profit (TTM)56.12K
EBITDA-2.47M
Profit Margin0.00%
Operating Margin-2630.92%
Return on Equity-15.61%
Return on Assets-11.38%
Shares Outstanding100.44M
Shares Float109.73M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 19, 20221:2.1554
  • Jun 30, 20171:4