Harfang Exploration Inc.
HRFEF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 163.14 | 0.08 | 0.09 | -0.14 |
| FCF Yield | -43.71% | -37.25% | -34.22% | -12.60% |
| EV / EBITDA | -448.37 | -0.58 | -1.49 | -1.94 |
| Quality | ||||
| ROIC | 3.11% | -17.96% | -18.03% | -37.87% |
| Gross Margin | 0.00% | 0.00% | 100.00% | -6.21% |
| Cash Conversion Ratio | 0.95 | 1.27 | 1.17 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 99.07% | 143.37% |
| Free Cash Flow Growth | 26.19% | 33.90% | -104.67% | -45.88% |
| Safety | ||||
| Net Debt / EBITDA | 1,409.80 | 2.17 | 1.93 | 1.92 |
| Interest Coverage | 0.00 | -354.43 | -1,137.76 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,453.14 | 0.00 | -331,354.89 |