Harvest Gold Corporation
HVGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 0.10 | -0.00 | 0.07 |
| FCF Yield | -1.80% | -3.54% | 37.17% | -39.29% |
| EV / EBITDA | -17.17 | -35.47 | -0.34 | -13.67 |
| 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 | 70.83% | -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 |