Harfang Exploration Inc.
HAR.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 22.41 | 0.09 | 0.09 | -0.09 |
| FCF Yield | -45.87% | -33.72% | -36.22% | -28.89% |
| EV / EBITDA | -360.72 | -0.87 | -1.27 | -1.56 |
| Quality | ||||
| ROIC | -14.15% | -17.96% | -16.92% | -39.62% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.95 | 1.27 | 1.17 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 250.84% | 169.68% |
| Free Cash Flow Growth | 26.19% | 33.90% | -8.74% | -88.22% |
| Safety | ||||
| Net Debt / EBITDA | 1,409.80 | 2.17 | 1.88 | 1.60 |
| Interest Coverage | -216.67 | -354.45 | -1,067.80 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,453.14 | 51,451.88 | 5,402.44 |