HARFANG EXPLORATION INC(TSX-V:HAR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to HAR. HAR was compared to 822 industry peers in the Metals & Mining industry. The financial health of HAR is average, but there are quite some concerns on its profitability. HAR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year HAR has reported negative net income.

In the past year HAR has reported a negative cash flow from operations.

In the past 5 years HAR always reported negative net income.

HAR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

HAR has a Return On Assets (-13.86%) which is in line with its industry peers.

The Return On Equity of HAR (-14.24%) is better than 60.36% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.86%
ROE	-14.24%
ROIC	N/A

ROA(3y)-25.11%

ROA(5y)-28.89%

ROE(3y)-27.51%

ROE(5y)-31.38%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HAR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HAR has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, HAR has more shares outstanding

Compared to 1 year ago, HAR has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 8.72 indicates that HAR is not in any danger for bankruptcy at the moment.

HAR has a better Altman-Z score (8.72) than 75.03% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that HAR is not too dependend on debt financing.

HAR has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: HAR outperforms 51.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	8.72

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

HAR has a Current Ratio of 14.06. This indicates that HAR is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 14.06, HAR belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.

HAR has a Quick Ratio of 14.06. This indicates that HAR is financially healthy and has no problem in meeting its short term obligations.

HAR's Quick ratio of 14.06 is amongst the best of the industry. HAR outperforms 89.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.06
Quick Ratio	14.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.40% over the past year.

The Revenue for HAR has decreased by -100.00% in the past year. This is quite bad

EPS 1Y (TTM)39.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%32.71%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

HAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

HAR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HARFANG EXPLORATION INC

TSX-V:HAR (3/7/2025, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-18 2024-12-18

Earnings (Next)05-21 2025-05-21

Inst Owners6.95%

Inst Owner ChangeN/A

Ins Owners2.77%

Ins Owner ChangeN/A

Market Cap7.04M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.49
P/tB	0.49
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.16

TBVpS0.16

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.86%
ROE	-14.24%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-25.11%

ROA(5y)-28.89%

ROE(3y)-27.51%

ROE(5y)-31.38%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	310.02%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	14.06
Quick Ratio	14.06
Altman-Z	8.72

F-Score2

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)39.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%32.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y22.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y44.55%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y45.79%

OCF growth 3YN/A

OCF growth 5YN/A

HARFANG EXPLORATION INC (HAR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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