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HRFEF (Harfang Exploration) Enterprise Value : $1.81 Mil (As of Apr. 12, 2025)


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What is Harfang Exploration Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Harfang Exploration's Enterprise Value is $1.81 Mil. Harfang Exploration's EBIT for the trailing twelve months (TTM) ended in Oct. 2024 was $-1.84 Mil. Therefore, Harfang Exploration's EV-to-EBIT ratio for today is -0.99.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Harfang Exploration's Enterprise Value is $1.81 Mil. Harfang Exploration's EBITDA for the trailing twelve months (TTM) ended in Oct. 2024 was $-1.81 Mil. Therefore, Harfang Exploration's EV-to-EBITDA ratio for today is -1.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Harfang Exploration's Enterprise Value is $1.81 Mil. Harfang Exploration's Revenue for the trailing twelve months (TTM) ended in Oct. 2024 was $0.00 Mil. Therefore, Harfang Exploration's EV-to-Revenue ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Harfang Exploration's Enterprise Value is $1.81 Mil. Harfang Exploration's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 was $-1.68 Mil. Therefore, Harfang Exploration's EV-to-FCF ratio for today is -1.08.


Harfang Exploration Enterprise Value Historical Data

The historical data trend for Harfang Exploration's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harfang Exploration Enterprise Value Chart

Harfang Exploration Annual Data
Trend Oct14 Oct15 Oct16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.91 12.63 8.55 5.33 1.58

Harfang Exploration Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.58 1.58 1.55 0.90 0.10

Competitive Comparison of Harfang Exploration's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Harfang Exploration's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harfang Exploration's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Harfang Exploration's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Harfang Exploration's Enterprise Value falls into.


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Harfang Exploration Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Harfang Exploration's Enterprise Value for the fiscal year that ended in Jan. 2024 is calculated as

Harfang Exploration's Enterprise Value for the quarter that ended in Oct. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Harfang Exploration  (OTCPK:HRFEF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Harfang Exploration's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1.813/-1.839
=-0.99

Harfang Exploration's current Enterprise Value is $1.81 Mil.
Harfang Exploration's EBIT for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.84 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Harfang Exploration's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1.813/-1.81
=-1.00

Harfang Exploration's current Enterprise Value is $1.81 Mil.
Harfang Exploration's EBITDA for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.81 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Harfang Exploration's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1.813/0
=

Harfang Exploration's current Enterprise Value is $1.81 Mil.
Harfang Exploration's Revenue for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Harfang Exploration's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.813/-1.68
=-1.08

Harfang Exploration's current Enterprise Value is $1.81 Mil.
Harfang Exploration's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Harfang Exploration Enterprise Value Related Terms

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Harfang Exploration Business Description

Traded in Other Exchanges
Address
1100 Avenue des Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2
Harfang Exploration Inc is an exploration and evaluation stage company. The company is engaged in the business of acquiring and exploring mineral properties in Canada. The company's focus is currently on the exploration and evaluation of its mineral properties in the James Bay area in the Province of Quebec for gold and lithium and in northeastern Ontario for gold. Its project portfolio includes Lake Menarik, Menarik East, Serpent, Lake Fagnant, and Lake Aulneau properties, Lake Tapiatic Property, and others.

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