Harvest Gold Corporation
HVG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.08 | -0.00 | 0.08 |
| FCF Yield | -2.01% | -4.19% | 26.74% | -37.67% |
| EV / EBITDA | -14.82 | -29.90 | -0.51 | -14.36 |
| Quality | ||||
| ROIC | -11.07% | -27.17% | -6.77% | -2.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.41 | 1.28 | 0.01 | 3.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 59.37% | -213.77% | 170.98% | -498,702.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.79 | 0.61 | 0.07 | 2.41 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |