HRT.TO - Harte Gold Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5131.16M
Enterprise Value 3213.81M
Trailing P/E N/A
Forward P/E 115.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.29
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.73
Enterprise Value/EBITDA 6-54.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52-Week Change 3-38.46%
S&P500 52-Week Change 35.66%
52 Week High 30.3500
52 Week Low 30.0800
50-Day Moving Average 30.1297
200-Day Moving Average 30.1303

Share Statistics

Avg Vol (3 month) 3553.87k
Avg Vol (10 day) 31.57M
Shares Outstanding 5846.21M
Float 645.1M
% Held by Insiders 124.33%
% Held by Institutions 10.12%
Shares Short (Jun. 29, 2020) 42.66M
Short Ratio (Jun. 29, 2020) 49.48
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.31%
Shares Short (prior month May 28, 2020) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -112.28%
Operating Margin (ttm)-36.07%

Management Effectiveness

Return on Assets (ttm)-9.77%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)57.32M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)93.30%
Gross Profit (ttm)1.5M
EBITDA -3.94M
Net Income Avi to Common (ttm)-64.36M
Diluted EPS (ttm)-0.0980
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.68M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)96.32M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.44
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)6.72M
Levered Free Cash Flow (ttm)-11.77M