Harfang Exploration Inc.

HAR.V · TSXV
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio0.110.12-0.010.10
FCF Yield-8.00%-13.51%-14.10%-8.67%
EV / EBITDA-24.93-5.80-3.98-2.69
Quality
ROIC-2.71%-6.69%-7.29%-2.45%
Gross Margin53.35%-109.23%0.00%0.00%
Cash Conversion Ratio2.501.050.931.08
Growth
Revenue 3-Year CAGR1.49%-42.45%-100.00%-100.00%
Free Cash Flow Growth29.69%4.20%-113.67%-5.77%
Safety
Net Debt / EBITDA4.222.232.616.61
Interest Coverage-169.64-362.28-403.73-134.20
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle193.732,437.690.00-1,223.87