Harvest Gold Corporation
Other OTCTotal Valuation
Harvest Gold Corporation carries a market capitalization of 3.34M, placing it among publicly traded companies globally.
| Market Cap | 3.34M |
| Enterprise Value | N/A |
Share Statistics
Harvest Gold Corporation currently has 123.98M shares outstanding.
| Shares Outstanding | 123.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 68.53 |
| P/OCF Ratio | -5.36 |
Financial Position
Harvest Gold Corporation maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.08 |
| Quick Ratio | 3.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -33.33 |
| Return on Assets (ROA) | -29.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -33.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Harvest Gold Corporation's stock has declined approximately -66.25% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.09M, while operating income came in at -1.09M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.09M |
| Pretax Income | -696,232.00 |
| Net Income | -696,232.00 |
| EBITDA | -1.09M |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 3.44M, with working capital of 603,470.00 providing operational flexibility.
| Cash & Cash Equivalents | 596,397.00 |
| Total Debt | N/A |
| Net Debt | -596,397.00 |
| Equity (Book Value) | 3.44M |
| Book Value Per Share | 0.03 |
| Working Capital | 603,470.00 |
Cash Flow
Harvest Gold Corporation produced -1.10M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled -2.29M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -37.98 |
| FCF Yield | 1.46 |
Stock Splits
Harvest Gold Corporation's most recent stock split took place on October 18, 2019 with a 10:1 split ratio.
| Last Split Date | 10/18/2019 |
| Split Ratio | 10:1 |
Scores
Harvest Gold Corporation posts an Altman Z-Score of 18.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.16 |