Harvest Gold Corporation
HVGDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.32 | 0.03 | 0.18 |
| FCF Yield | -37.08% | -41.75% | -66.10% | -61.63% |
| EV / EBITDA | -2.82 | -1.87 | -0.90 | -5.33 |
| Quality | ||||
| ROIC | -48.43% | -10.21% | -10.44% | -21.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.17 | 0.48 | 0.52 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -30.35% | 36.17% | 82.20% | -500.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 1.19 | 1.67 | 1.10 |
| Interest Coverage | -102.77 | 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 |