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

Fundamental Rating

Taking everything into account, HAR scores 2 out of 10 in our fundamental rating. HAR was compared to 802 industry peers in the Metals & Mining industry. While HAR seems to be doing ok healthwise, there are quite some concerns on its profitability. HAR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

HAR had negative earnings in the past year.

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's Return On Assets of -13.86% is in line compared to the rest of the industry. HAR outperforms 53.49% of its industry peers.

HAR has a Return On Equity of -14.24%. This is comparable to the rest of the industry: HAR outperforms 58.60% 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

Compared to 1 year ago, HAR has more shares outstanding

HAR has more shares outstanding than it did 5 years ago.

HAR has a worse debt/assets ratio than last year.

2.2 Solvency

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

Looking at the Altman-Z score, with a value of 8.72, HAR is in the better half of the industry, outperforming 73.69% of the companies in the same industry.

HAR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of HAR (0.01) is comparable to the rest of the industry.

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

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 14.06 indicates that HAR has no problem at all paying its short term obligations.

With an excellent Current ratio value of 14.06, HAR belongs to the best of the industry, outperforming 88.90% 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.

The Quick ratio of HAR (14.06) is better than 88.90% 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.

Looking at the last year, HAR shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.

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 (5/8/2025, 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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