Harfang Exploration Inc.
HRFEF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 1.75 | -0.02 | 0.17 |
| FCF Yield | -2.58% | -15.61% | -14.47% | -9.56% |
| EV / EBITDA | -86.11 | -4.72 | -3.82 | -1.82 |
| Quality | ||||
| ROIC | -2.71% | -6.69% | -7.29% | -2.45% |
| Gross Margin | 53.35% | -109.23% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.50 | 1.05 | 0.93 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 82.68% | 13.23% | -100.00% | -100.00% |
| Free Cash Flow Growth | 49.84% | 4.20% | -113.67% | -5.77% |
| Safety | ||||
| Net Debt / EBITDA | 4.22 | 2.23 | 2.61 | 6.61 |
| Interest Coverage | -169.73 | -362.28 | -403.73 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 193.61 | 2,437.69 | 0.00 | -1,223.87 |