Harfang Exploration Inc.

Harfang Exploration Inc.

HRFEF
Harfang Exploration Inc.US flagOther OTC
0.03
USD
- -
- -
2.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.1
-0.1
-0.07
-0.08
-0.19
-0.08
-0.07
-0.08
-0.11
-0.07
-0.04
-0.03
- -
-0.03
Free Cash Flow per Basic Share
-0.14
-0.07
-0.06
-0.06
-0.13
-0.09
-0.09
-0.1
-0.13
-0.09
-0.05
-0.03
- -
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.21
-1.5
-1.46
-1.54
0.32
0.17
0.15
0.32
0.2
0.28
0.23
0.19
- -
0.13
Tangible Book Value per Share
-0.22
-0.08
-0.14
-0.22
0.37
0.21
0.21
0.4
0.26
0.32
0.26
0.22
- -
0.16
Basic Weighted Avg Shares
- -
- -
- -
- -
8
14
17
22
31
53
61
69
- -
88
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-255,791.52
-370,373.32
-3,088,955.26
-53,752.08
- -
- -
- -
-9,068.71
-9,068.71
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-2
-1
-1
-2
-3
-4
-2
-2
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-206,318.9
-297,087.74
-2,188,881.58
-41,758.3
- -
- -
- -
-7,876.75
-7,876.75
Working Capital
- -
- -
- -
- -
2
2
3
7
6
8
6
4
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
3
3
4
9
8
17
16
16
14
14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-46.79
-50.59
-34.59
-50.87
-33.2
-15.26
-15.76
-20.6
-20.6

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
100
Market Capitalization
6
26
7

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-284.64%
16.84%
-11.26%
Free Cash Flow
383.92%
14.94%
37.84%
Net Income, GAAP
436.92%
17.59%
19.98%
Sales/Revenue/Turnover
- -
- -
298.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.01
- -
-0.04
2025
-0.01
-0.01
-0.01
- -
-0.03
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard Breger
Sector
Basic Materials
Industry
Industrial Materials
Address
1100, avenue des Canadiens-de-MontrEal Montreal QC Canada H3B 2S2
IPO Date
Feb 7, 2019
Business
Harfang Exploration Inc. is a mineral exploration company focused on discovering and advancing high-potential gold and critical minerals deposits in Quebec and Ontario. The company holds a diversified portfolio of wholly-owned and optioned projects, including Serpent-Radisson, Lake Menarik, Menarik East, Sky Lake, Egan, Blakelock, Ewart, Sakami, Lemare, Taiga, Conviac, Ross, Pontax, and Douay North; these properties target gold, lithium, copper, nickel, chromium, platinum group elements, silver, and other metals primarily in the Eeyou Istchee James Bay region of Quebec and the Pickle Lake and Abitibi areas of Ontario. Founded in 2010 and headquartered in Montreal, Quebec, Harfang operates across Canada with an emphasis on environmentally responsible exploration in prospective greenstone belts and intrusive complexes. Recent developments include the completion of its acquisition of NewOrigin Gold Corp. in November 2024 to consolidate high-value gold assets along the Casa Berardi Trend in Ontario; a new partnership with SOQUEM Inc. in July 2025 via a definitive option and joint venture agreement to advance the Lake Menarik project; advancement by Li-FT Power Ltd. to the second option stage at Pontax in September 2025; high-grade polymetallic discoveries at Menarik East in November 2025 with up to 6.84% copper and 1.39% CuEq in grab samples; and new gold intercepts at Sky Lake such as 4.5 g/t Au over 15.6 meters and 7.0 g/t Au over 18.0 meters from its 2025 winter drilling program.

Company News

APIChat
  • Harfang Provides Winter Exploration Update

  • Harfang Outlines Winter Exploration Plans

  • Harfang Completes Flow-Through Financing

  • Harfang Receives Notice From Li-FT Power of Advancement To Second Option at Pontax, Quebec

  • Harfang Announces New Partnership With SOQUEM to Advance Lake Menarik

  • Harfang Announces Summer Exploration Plans

  • Harfang Makes New Gold Discovery and Drills 7.0 g/t Au Over 18.0 m at Sky Lake, Ontario

  • Harfang Announces the Start of Its Winter Diamond Drill Program at Sky Lake, Ontario

  • Harfang Announces Winter Diamond Drill Program at Sky Lake, Ontario

  • Harfang Completes Flow-Through Financing

  • Harfang Confirms and Expands High-Grade Gold Footprint at Serpent, Québec

  • NewOrigin Gold Receives Final Order for Arrangement with Harfang Exploration

  • NewOrigin Shareholders Approve Acquisition with Harfang Exploration Inc.

  • Harfang Announces High-Grade Gold Discoveries at Menarik East, Québec

  • NewOrigin Announces Issuance of Convertible Debenture to Harfang

  • Harfang Agrees to Acquire NewOrigin to Consolidate Casa Berardi Trend Assets in Ontario

  • Harfang Announces Stock Option Grant

  • Harfang Acquires 100% Interest in the Egan Gold Property

  • Harfang Announces Closing of Private Placement