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Harfang Exploration Inc.

$0.04 -$0.03 (-44.71%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04 - $0.04
Year Range
$0.01$0.21
Market Cap
3.52M
AVG Volume
12.7K
Trailing/Forward PE
-1.95/-
PEG ratio
-0.06
Dividend Yield
-
Next Earnings Date
2026-09-17
Primary Exchange
Other OTCUS
Revenue (CAD)
-40K-20K020K40K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Revenue (CAD) by quarter
PeriodRevenue (CAD)
27 Q17.41K
26 Q46.4K
26 Q321.36K
26 Q24.76K
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q4-25K
Net Income (CAD)
-1.5M-1M-500K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q1-899.63K
26 Q4-375.18K
26 Q3-267.55K
26 Q2-867.93K
26 Q1-1.05M
25 Q4-393K
25 Q3-465K
25 Q2-732.98K
25 Q1-544.47K
24 Q4-297K
Operating Income (CAD)
-1.5M-1M-500K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-1.08M
26 Q4-513.09K
26 Q3-407.25K
26 Q2-940.12K
26 Q1-1.09M
25 Q4-387K
25 Q3-648K
25 Q2-1.07M
25 Q1-632.74K
24 Q4-512K
EBITDA (CAD)
-1.5M-1M-500K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-1.08M
26 Q4-507.31K
26 Q3-286.58K
26 Q2-875.97K
26 Q1-1.07M
25 Q4-576K
25 Q3-580K
25 Q2-1.03M
25 Q1-560.39K
24 Q4-298K
Cash Flows (CAD)
-1.5M-1M-500K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-1.31M
26 Q4-238.58K
26 Q3-1M
26 Q2-950.54K
26 Q1-992.19K
25 Q4-464.35K
25 Q3-439.04K
25 Q2-832K
25 Q1-457.43K
24 Q4-563.57K
EPS (CAD)
-0.01-0.01-0024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q1-0.01
26 Q4-0
26 Q3-0
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0
Expenses (CAD)
-500K0500K1M1.5MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q11.08M
26 Q4216.59K
26 Q3237.98K
26 Q2276.61K
26 Q1318.72K
25 Q4347.05K
25 Q3787.39K
25 Q21.07M
25 Q1475.41K
24 Q4476.92K
Cash & Debt (CAD)
02M4M6M8MCashShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q1755.41K
26 Q42.09M
26 Q31.3M
26 Q22.05M
26 Q12.89M
25 Q43.92M
25 Q34.03M
25 Q25.09M
25 Q15.97M
24 Q46.43M
Debt ratios
012324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Debt ratios by quarter
PeriodDebt ratios
27 Q10.26
26 Q40.75
26 Q30.43
26 Q20.63
26 Q10.86
25 Q41.39
25 Q31.58
25 Q21.91
25 Q12.87
24 Q42.49
Margins
-300%-200%-100%0%100%200%21 Q122 Q222 Q323 Q224 Q224 Q426 Q226 Q326 Q427 Q1
HRFEF Margins by quarter
PeriodMargins
27 Q150.37%
26 Q49.68%
26 Q353.34%
26 Q2-109.23%
24 Q4139.88%
24 Q2-203.75%
23 Q2100%
22 Q3100%
22 Q2100%
21 Q1-92.11%
Return on Capital
-8%-6%-4%-2%0%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Return on Capital by quarter
PeriodReturn on Capital
27 Q1-6.99%
26 Q4-2.72%
26 Q3-2.01%
26 Q2-6.38%
26 Q1-7.27%
25 Q4-2.53%
25 Q3-3.25%
25 Q2-4.96%
25 Q1-3.51%
24 Q4-1.87%
Shares Outstanding
050M100M150M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1100.44M
26 Q4100.44M
26 Q387.94M
26 Q287.94M
26 Q187.94M
25 Q466.86M
25 Q364.63M
25 Q264.63M
25 Q164.63M
24 Q464.17M
Book Value Per Share (CAD)
00.10.20.324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q10.13
26 Q40.14
26 Q30.15
26 Q20.15
26 Q10.16
25 Q40.23
25 Q30.22
25 Q20.23
25 Q10.24
24 Q40.25
Total Assets (CAD)
05M10M15M20M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
HRFEF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q113.17M
26 Q414.29M
26 Q313.62M
26 Q214.08M
26 Q114.93M
25 Q415.86M
25 Q314.72M
25 Q215.55M
25 Q116.2M
24 Q416.59M
Free Cash Flow Yield
-100%-80%-60%-40%-20%0%med -46.67%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HRFEF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-71.79%
Sep 26-71.79%
Sep 26-83.98%
Aug 26-66.67%
Aug 26-67.16%
Aug 26-83.74%
Aug 26-83.35%
Jul 26-82.9%
Jul 26-56.19%
Jul 26-56.48%
Jul 26-55.96%
Jul 26-63.82%
Jun 26-63.79%
Jun 26-56.02%
Jun 26-56.61%
Jun 26-73.08%
May 26-73.87%
May 26-45.86%
May 26-46.09%
May 26-56.5%
May 26-58.29%
Apr 26-70.88%
Apr 26-56.61%
Apr 26-57.97%
Apr 26-44.51%
Mar 26-54.69%
Mar 26-40.35%
Mar 26-66.6%
Mar 26-67.39%
Feb 26-67.01%
Feb 26-47.31%
Feb 26-47.43%
Feb 26-47.24%
Jan 26-45.9%
Jan 26-38.11%
Jan 26-37.52%
Jan 26-43.9%
Jan 26-37.25%
Dec 25-37.34%
Dec 25-41.97%
Dec 25-42.74%
Dec 25-39.05%
Nov 25-11.58%
Nov 25-40.28%
Nov 25-40.51%
Nov 25-35.18%
Oct 25-11.01%
Oct 25-28.42%
Oct 25-28.37%
Oct 25-36.94%
Oct 25-35.25%
Sep 25-37.09%
Sep 25-34.65%
Sep 25-34.47%
Sep 25-34.52%
Aug 25-34.74%
Aug 25-34.53%
Aug 25-34.55%
Aug 25-39.22%
Aug 25-45%
Jul 25-29.93%
Jul 25-29.88%
Jul 25-26.63%
Jul 25-26.83%
Jun 25-26.64%
Jun 25-26.54%
Jun 25-29.46%
Jun 25-26.89%
May 25-36.51%
May 25-29.61%
May 25-29.36%
May 25-41.67%
May 25-42.03%
Apr 25-45.33%
Apr 25-42.73%
Apr 25-42.64%
Apr 25-41.55%
Mar 25-41.3%
Mar 25-41.2%
Mar 25-49.37%
Mar 25-49.39%
Feb 25-53.33%
Feb 25-54.24%
Feb 25-54.38%
Feb 25-53.97%
Jan 25-48.85%
Jan 25-82.66%
Jan 25-81.86%
Jan 25-82.22%
Jan 25-82.07%
Dec 24-73.12%
Dec 24-81.67%
Dec 24-55.54%
Dec 24-55.84%
Nov 24-56.44%
Nov 24-56.56%
Nov 24-74.15%
Nov 24-75.11%
Nov 24-74.89%
Oct 24-59.54%
Price to Sales
-20000200040006000med 113.89May 24Oct 24Jan 25Nov 25Feb 26Jun 26Sep 26
HRFEF Price to Sales by quarter
PeriodPrice to Sales
Sep 26122.07
Sep 26122.07
Sep 26104.35
Aug 26131.45
Aug 26130.48
Aug 26104.66
Aug 26105.14
Jul 26105.71
Jul 26174.02
Jul 26173.12
Jul 26174.74
Jul 26153.23
Jun 26153.3
Jun 26174.57
Jun 26172.73
Jun 26133.81
May 26132.37
May 26213.24
May 26212.16
May 26173.08
May 26167.76
Apr 26183.95
Apr 26230.33
Apr 26224.94
Apr 26292.97
Mar 26238.4
Mar 26323.17
Mar 26195.77
Mar 26193.47
Feb 26194.59
Feb 26275.63
Feb 26274.88
Feb 26276.02
Jan 26284.09
Jan 261567.13
Jan 261591.93
Jan 261360.51
Jan 261603.58
Dec 251599.49
Dec 251423.21
Dec 251397.6
Dec 251529.61
Nov 255156.23
Nov 251482.84
Nov 251474.59
Nov 251697.68
Oct 255426.17
Apr 25-202.25
Apr 25-214.54
Apr 25-215.01
Apr 25-220.64
Mar 25-221.97
Mar 25-222.55
Mar 25-185.72
Mar 25-185.62
Feb 25-171.92
Feb 25-169.03
Feb 25-168.6
Feb 25-169.86
Jan 25-187.7
Jan 25-148.26
Jan 25-149.7
Jan 25-149.06
Jan 25-149.33
Dec 24-167.61
Dec 24-150.06
Dec 24-220.67
Dec 24-219.47
Nov 24-217.12
Nov 24-216.69
Nov 24-165.28
Nov 24-163.16
Nov 24-163.65
Oct 24-229.36
Oct 24-225.8
Oct 24-225.16
Oct 24-242.31
Sep 24-160.82
Sep 24-161.46
Sep 24-202.09
Sep 24-201.9
Aug 24-300.92
Aug 24-301.37
Aug 24-316.93
Aug 24-240.99
Aug 24-288.9
Jul 24-286.09
Jul 24-344.75
Jun 24-323.95
Jun 24-304.66
May 24-324.5
May 24-321.87
May 24-327.31
Apr 242280.89
Mar 243169.93
Feb 242920.24
Feb 242905.42
Feb 242899.79
Feb 242894.65
Feb 242896.13
Price to Book
00.511.52med 0.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HRFEF Price to Book by quarter
PeriodPrice to Book
Sep 260.38
Sep 260.38
Sep 260.32
Aug 260.41
Aug 260.4
Aug 260.32
Aug 260.33
Jul 260.33
Jul 260.41
Jul 260.41
Jul 260.41
Jul 260.36
Jun 260.36
Jun 260.41
Jun 260.41
Jun 260.32
May 260.31
May 260.5
May 260.5
May 260.41
May 260.4
Apr 260.36
Apr 260.45
Apr 260.44
Apr 260.57
Mar 260.47
Mar 260.63
Mar 260.38
Mar 260.38
Feb 260.38
Feb 260.54
Feb 260.54
Feb 260.54
Jan 260.56
Jan 260.55
Jan 260.56
Jan 260.48
Jan 260.56
Dec 250.56
Dec 250.5
Dec 250.49
Dec 250.54
Nov 251.81
Nov 250.52
Nov 250.52
Nov 250.59
Oct 251.9
Oct 250.66
Oct 250.66
Oct 250.51
Oct 250.53
Sep 250.51
Sep 250.54
Sep 250.55
Sep 250.55
Aug 250.54
Aug 250.55
Aug 250.55
Aug 250.48
Aug 250.42
Jul 250.47
Jul 250.47
Jul 250.53
Jul 250.53
Jun 250.53
Jun 250.53
Jun 250.48
Jun 250.53
May 250.39
May 250.48
May 250.48
May 250.34
May 250.34
Apr 250.35
Apr 250.37
Apr 250.38
Apr 250.39
Mar 250.39
Mar 250.39
Mar 250.32
Mar 250.32
Feb 250.3
Feb 250.29
Feb 250.29
Feb 250.3
Jan 250.33
Jan 250.25
Jan 250.25
Jan 250.25
Jan 250.25
Dec 240.28
Dec 240.25
Dec 240.37
Dec 240.37
Nov 240.37
Nov 240.37
Nov 240.28
Nov 240.28
Nov 240.28
Oct 240.32
Harfang Exploration Inc.
HRFEF
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