Harfang Exploration Inc. Logo

Harfang Exploration Inc.

HRFEF

(1.2)
Stock Price

0,04 USD

-17.19% ROA

-14.4% ROE

-1.98x PER

Market Cap.

5.300.436,66 USD

0.84% DER

0% Yield

8908.7% NPM

Harfang Exploration Inc. Stock Analysis

Harfang Exploration Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Harfang Exploration Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.54x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-19.79%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-20.49%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Harfang Exploration Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Harfang Exploration Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Harfang Exploration Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Harfang Exploration Inc. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 566 100%
2020 566 0%
2021 416 -36.06%
2022 76 -447.37%
2023 3.282 97.68%
2024 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Harfang Exploration Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Harfang Exploration Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 167.936
2013 116.973 -43.57%
2014 0 0%
2015 0 0%
2016 0 0%
2017 78.632 100%
2018 1.273.135 93.82%
2019 733.538 -73.56%
2020 733.538 0%
2021 592.914 -23.72%
2022 552.765 -7.26%
2023 1.530.685 63.89%
2024 1.073.944 -42.53%
2024 681.891 -57.49%
2025 1.493.664 54.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Harfang Exploration Inc. EBITDA
Year EBITDA Growth
2012 -167.936
2013 122.162 237.47%
2014 -42.435 387.88%
2015 -34.924 -21.51%
2016 -30.644 -13.97%
2017 -27.691 -10.66%
2018 -1.740.103 98.41%
2019 -1.447.196 -20.24%
2020 -1.447.196 0%
2021 -1.527.823 5.28%
2022 -2.552.931 40.15%
2023 -3.201.258 20.25%
2024 -2.801.068 -14.29%
2024 -2.894.896 3.24%
2025 -4.049.944 28.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Harfang Exploration Inc. Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -583 100%
2019 -18 -3138.89%
2020 -18 0%
2021 -168 89.29%
2022 -507 66.86%
2023 3.282 115.45%
2024 -39.876 108.23%
2024 -29.908 -33.33%
2025 -39.876 25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Harfang Exploration Inc. Net Profit
Year Net Profit Growth
2012 -167.936
2013 -356.108 52.84%
2014 -50.647 -603.12%
2015 -41.630 -21.66%
2016 -30.422 -36.84%
2017 -35.318 13.86%
2018 -1.535.887 97.7%
2019 -1.167.765 -31.52%
2020 -1.167.765 0%
2021 -1.235.885 5.51%
2022 -1.663.550 25.71%
2023 -3.533.961 52.93%
2024 -4.390.496 19.51%
2024 -2.193.547 -100.16%
2025 -2.931.920 25.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Harfang Exploration Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Harfang Exploration Inc. Free Cashflow
Year Free Cashflow Growth
2012 -104.240
2013 -314.248 66.83%
2014 -71.062 -342.22%
2015 -31.066 -128.75%
2016 -28.327 -9.67%
2017 -29.210 3.02%
2018 -1.099.834 97.34%
2019 -1.285.365 14.43%
2020 -1.285.365 0%
2021 -1.505.513 14.62%
2022 -2.196.233 31.45%
2023 -4.495.105 51.14%
2024 -2.971.092 -51.29%
2024 -1.210.761 -145.39%
2025 -832.003 -45.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Harfang Exploration Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 -104.240
2013 -314.248 66.83%
2014 -71.062 -342.22%
2015 -31.066 -128.75%
2016 -28.327 -9.67%
2017 -29.081 2.59%
2018 -1.022.794 97.16%
2019 -1.215.421 15.85%
2020 -1.215.421 0%
2021 -1.424.995 14.71%
2022 -1.964.948 27.48%
2023 -4.142.849 52.57%
2024 -2.780.075 -49.02%
2024 -994.531 -179.54%
2025 -832.003 -19.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Harfang Exploration Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 129 100%
2018 77.040 99.83%
2019 69.944 -10.15%
2020 69.944 0%
2021 80.518 13.13%
2022 231.285 65.19%
2023 352.256 34.34%
2024 191.017 -84.41%
2024 216.230 11.66%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Harfang Exploration Inc. Equity
Year Equity Growth
2012 297.172
2013 -58.936 604.23%
2014 -109.583 46.22%
2015 -35.492 -208.75%
2016 -65.914 46.15%
2017 -101.232 34.89%
2018 3.082.186 103.28%
2019 2.919.927 -5.56%
2020 2.919.927 0%
2021 3.591.390 18.7%
2022 8.715.870 58.79%
2023 16.987.645 48.69%
2024 15.869.795 -7.04%
2024 17.458.041 9.1%
2025 14.790.542 -18.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Harfang Exploration Inc. Assets
Year Assets Growth
2012 328.083
2013 41.233 -695.68%
2014 9.087 -353.76%
2015 2.445 -271.66%
2016 1.655 -47.73%
2017 1.294 -27.9%
2018 3.243.595 99.96%
2019 3.113.117 -4.19%
2020 3.113.117 0%
2021 3.909.794 20.38%
2022 10.019.247 60.98%
2023 17.186.332 41.7%
2024 16.591.437 -3.59%
2024 17.664.412 6.07%
2025 15.545.621 -13.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Harfang Exploration Inc. Liabilities
Year Liabilities Growth
2012 30.911
2013 100.169 69.14%
2014 118.670 15.59%
2015 37.937 -212.81%
2016 67.569 43.85%
2017 102.526 34.1%
2018 161.409 36.48%
2019 193.190 16.45%
2020 193.190 0%
2021 318.404 39.33%
2022 1.303.377 75.57%
2023 198.687 -556%
2024 721.642 72.47%
2024 206.371 -249.68%
2025 755.079 72.67%

Harfang Exploration Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0.04
Price to Earning Ratio
-1.98x
Price To Sales Ratio
-212.02x
POCF Ratio
-1.88
PFCF Ratio
-1.73
Price to Book Ratio
0.36
EV to Sales
-13.21
EV Over EBITDA
-0.12
EV to Operating CashFlow
-0.12
EV to FreeCashFlow
-0.11
Earnings Yield
-0.5
FreeCashFlow Yield
-0.58
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.46
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
1.06
ROE
-0.17
Return On Assets
-0.14
Return On Capital Employed
-0.2
Net Income per EBT
0.84
EBT Per Ebit
0.91
Ebit per Revenue
116.45
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
-74.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-2.34
Gross Profit Margin
2.6
Operating Profit Margin
116.45
Pretax Profit Margin
105.85
Net Profit Margin
89.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.09
Capex to Revenue
-9.75
Capex to Depreciation
6.11
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.17
Days Sales Outstanding
-9030.38
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-0.04
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,23
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.23
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
1.75
Current Ratio
8.8
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
14547659
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Harfang Exploration Inc. Dividends
Year Dividends Growth

Harfang Exploration Inc. Profile

About Harfang Exploration Inc.

Harfang Exploration Inc., an exploration and evaluation stage company, primarily acquires and explores for mineral properties in Canada. The company explores for gold, copper, silver, nickel, chromium, platinum, palladium, and other metals. It focuses on the exploration and evaluation of its mineral properties in the James Bay area in the Province of Québec for precious metals. The company is headquartered in Montreal, Canada.

CEO
Mr. Vincent Dube-Bourgeois
Employee
0
Address
1100, avenue des Canadiens-de-MontrEal
Montreal, H3B 2S2

Harfang Exploration Inc. Executives & BODs

Harfang Exploration Inc. Executives & BODs
# Name Age
1 Mr. Vincent Dube-Bourgeois
Interim President, Chief Executive Officer & Director
70
2 Mr. Yvon Robert CA
Chief Financial Officer
70
3 Mr. Ludovic Bigot
Vice President Exploration
70
4 Mr. Marc Pothier L.L.B.
Corporate Secretary & Legal Advisor
70

Harfang Exploration Inc. Competitors