Harvest Gold Corporation

Harvest Gold Corporation

0.04
CAD
+0.00
(-12.50%)
-0.01EPS
8.06MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Harvest Gold Corporation carries a market capitalization of 8.06M, placing it among publicly traded companies globally. Its enterprise value stands at 4.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.06M
Enterprise Value4.71M

Share Statistics

As of June 30, 2026, Harvest Gold Corporation has 179.00M shares outstanding.

Shares Outstanding179.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.28
P/TBV Ratio1.28
P/FCF Ratio-2.10
P/OCF Ratio-4.50

Financial Position

As of June 30, 2026, Harvest Gold Corporation maintains a current ratio of 23.24, meaning it holds 23.2x the short-term assets needed to cover near-term liabilities.

Current Ratio23.24
Quick Ratio22.37

Financial Efficiency

Over the twelve months ended June 30, 2026, Harvest Gold Corporation posted a negative return on equity (ROE) of -17.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.24, reflecting losses generated across the asset base.

Return on Equity (ROE)-17.78
Return on Assets (ROA)-17.24

Stock Price Statistics

CAD

As of the close on October 22, 2026, Harvest Gold Corporation's stock has declined approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

52-Week Price Change-56.25%
50-Day Moving Average0.05
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, Harvest Gold Corporation generated - - in revenue and converted that into -663,389.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.06M, while operating income came in at -1.06M.

Operating Income-1.06M
Pretax Income-663,389.00
Net Income-663,389.00
EBITDA-1.06M
EBIT-1.06M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 6.30M, with working capital of 3.41M providing operational flexibility.

Cash & Cash Equivalents3.35M
Net Debt-3.35M
Equity (Book Value)6.30M
Book Value Per Share0.04
Working Capital3.41M

Cash Flow

CAD

Harvest Gold Corporation produced -1.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.19M in capital expenditures, free cash flow totaled -2.22M - equivalent to -0.02 per share.

Operating Cash Flow-1.04M
Capital Expenditures-1.19M
Free Cash Flow-2.22M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -47.67: 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 -73.67, meaning Harvest Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-73.67
FCF Yield-47.67

Stock Splits

Harvest Gold Corporation's most recent stock split took place on October 18, 2019 with a 10:1 split ratio.

Last Split Date10/18/2019
Split Ratio10:1

Scores

As of June 30, 2026, Harvest Gold Corporation has an Altman Z-Score of 26.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.86