XTSXHVG
Market cap1mUSD
Dec 24, Last price
0.04CAD
1D
0.00%
1Q
-12.50%
Jan 2017
-93.64%
IPO
-99.71%
Name
Harvest Gold Corp
Chart & Performance
Profile
Harvest Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of natural resource properties. It explores for copper-gold porphyry projects. The company holds 100% interest in the Emerson project that comprises 14 contiguous mineral claims covering an area of approximately 56 square kilometers located in British Columbia; and the Goathorn exploration project consists six contiguous mineral claims covering an area of 23 square kilometers located in British Columbia. Harvest Gold Corporation was incorporated in 2005 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 263 | 176 | 534 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (263) | (176) | (534) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 142 | 38 | ||||||||
Tax Rate | ||||||||||
NOPAT | (263) | (318) | (571) | |||||||
Net income | (464) 6.82% | (435) -26.79% | (594) 17.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,992 | |||||||||
BB yield | -71.05% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 27 | |||||||||
Net debt | (312) | (579) | (860) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (225) | (227) | (666) | |||||||
CAPEX | (298) | (2,284) | ||||||||
Cash from investing activities | 22 | (77) | (2,325) | |||||||
Cash from financing activities | 2,992 | |||||||||
FCF | (215) | (253) | (2,818) | |||||||
Balance | ||||||||||
Cash | 312 | 515 | 819 | |||||||
Long term investments | 64 | 41 | ||||||||
Excess cash | 312 | 579 | 860 | |||||||
Stockholders' equity | 2,571 | 2,982 | 3,417 | |||||||
Invested Capital | 2,263 | 2,380 | 2,534 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 39,559 | 39,166 | 25,519 | |||||||
Price | 0.03 20.00% | 0.03 -84.85% | 0.17 | |||||||
Market cap | 1,187 21.21% | 979 -76.75% | 4,211 | |||||||
EV | 875 | 400 | 3,350 | |||||||
EBITDA | (263) | (176) | (534) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |