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HARVEST GOLD CORP (HVG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:HVG - CA4175323068 - Common Stock

0.055 CAD
0 (0%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, HVG scores 2 out of 10 in our fundamental rating. HVG was compared to 803 industry peers in the Metals & Mining industry. HVG has a great financial health rating, but its profitability evaluates not so good. HVG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HVG had negative earnings in the past year.
In the past year HVG has reported a negative cash flow from operations.
In the past 5 years HVG always reported negative net income.
In the past 5 years HVG always reported negative operating cash flow.
HVG.CA Yearly Net Income VS EBIT VS OCF VS FCFHVG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M

1.2 Ratios

HVG has a Return On Assets of -230.51%. This is amonst the worse of the industry: HVG underperforms 84.18% of its industry peers.
HVG has a worse Return On Equity (-246.52%) than 73.97% of its industry peers.
Industry RankSector Rank
ROA -230.51%
ROE -246.52%
ROIC N/A
ROA(3y)-95.68%
ROA(5y)-69.76%
ROE(3y)-129.95%
ROE(5y)-91.77%
ROIC(3y)N/A
ROIC(5y)N/A
HVG.CA Yearly ROA, ROE, ROICHVG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K

1.3 Margins

HVG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
HVG.CA Yearly Profit, Operating, Gross MarginsHVG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for HVG has been increased compared to 1 year ago.
Compared to 5 years ago, HVG has more shares outstanding
HVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HVG.CA Yearly Shares OutstandingHVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
HVG.CA Yearly Total Debt VS Total AssetsHVG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

An Altman-Z score of 27.02 indicates that HVG is not in any danger for bankruptcy at the moment.
HVG has a Altman-Z score of 27.02. This is in the better half of the industry: HVG outperforms 76.84% of its industry peers.
HVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.02
ROIC/WACCN/A
WACCN/A
HVG.CA Yearly LT Debt VS Equity VS FCFHVG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M

2.3 Liquidity

A Current Ratio of 3.79 indicates that HVG has no problem at all paying its short term obligations.
The Current ratio of HVG (3.79) is better than 65.13% of its industry peers.
HVG has a Quick Ratio of 3.79. This indicates that HVG is financially healthy and has no problem in meeting its short term obligations.
HVG has a better Quick ratio (3.79) than 65.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.79
Quick Ratio 3.79
HVG.CA Yearly Current Assets VS Current LiabilitesHVG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K

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3. Growth

3.1 Past

HVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -234.96%.
EPS 1Y (TTM)-234.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.95%
Revenue 1Y (TTM)N/A
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HVG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HVG.CA Price Earnings VS Forward Price EarningsHVG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HVG.CA Per share dataHVG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

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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0

5. Dividend

5.1 Amount

HVG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HARVEST GOLD CORP

TSX-V:HVG (12/5/2025, 7:00:00 PM)

0.055

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.47%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap6.67M
Revenue(TTM)N/A
Net Income(TTM)-2.86M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.76
P/tB 5.76
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -230.51%
ROE -246.52%
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)-95.68%
ROA(5y)-69.76%
ROE(3y)-129.95%
ROE(5y)-91.77%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.79
Quick Ratio 3.79
Altman-Z 27.02
F-Score5
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)-234.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
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 1Y-86.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.69%
OCF growth 3YN/A
OCF growth 5YN/A

HARVEST GOLD CORP / HVG.CA FAQ

What is the ChartMill fundamental rating of HARVEST GOLD CORP (HVG.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HVG.CA.


What is the valuation status for HVG stock?

ChartMill assigns a valuation rating of 0 / 10 to HARVEST GOLD CORP (HVG.CA). This can be considered as Overvalued.


How profitable is HARVEST GOLD CORP (HVG.CA) stock?

HARVEST GOLD CORP (HVG.CA) has a profitability rating of 0 / 10.