Harfang Exploration, Inc.

As of April 30, 2026, Harfang Exploration, Inc. carries a market capitalization of 6.03M, placing it among publicly traded companies globally. Its enterprise value stands at 5.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Harfang Exploration, Inc. has 100.44M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 141.51, and the price-to-book ratio stands at 0.47.

These figures are as of April 30, 2026. The EV/Sales ratio of 132.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.30M versus a market cap of 6.03M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Harfang Exploration, Inc. maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -403.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Harfang Exploration, Inc. posted a negative return on equity (ROE) of -17.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.15, reflecting losses generated across the asset base.

Over the twelve months ended April 30, 2026, Harfang Exploration, Inc. recorded an income tax benefit of -301,120.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.71M and -2.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Harfang Exploration, Inc.'s stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended April 30, 2026, Harfang Exploration, Inc. generated 39,935.00 in revenue and converted that into -2.41M in net income, yielding earnings per share of -0.03. EBITDA reached -2.94M, while operating income came in at -2.94M.

As of April 30, 2026, Harfang Exploration, Inc. holds 755,659.00 in cash and equivalents against 34,262.00 in total debt, resulting in a net debt position of -755,659.00. Total book value stands at 12.88M, with working capital of 938,735.00 providing operational flexibility.

Harfang Exploration, Inc. produced -3.13M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -230,154.00 in capital expenditures, free cash flow totaled -3.36M - equivalent to -0.04 per share.

Over the twelve months ended April 30, 2026, Harfang Exploration, Inc. posted a gross margin of 26.41, reflecting its pricing power and cost economics. The operating margin of -7,364.43 and net profit margin of -6,034.83 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -59.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.85, meaning Harfang Exploration, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Harfang Exploration, Inc.'s most recent stock split took place on April 28, 2022 with a 319:148 split ratio.

As of April 30, 2026, Harfang Exploration, Inc. has an Altman Z-Score of 9.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.