Haranga Resources Limited Price (HAR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

64,614,291

(12.0768)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Net Income -3,050 -6,630,174 -2,101,726 -1,397,980 -20,635,034 144,694 -107,616 -288,970 -299,832 -1,185,290 -7,588,326 -3,419,784
FCF USD -14,728 -6,922,548 -2,197,791 -1,464,127 -501,191 -1,260,008 -207,069 -304,397 -84,614 -483,205 -3,268,210 -3,017,790
OCF USD -2,238 -2,483,150 -1,811,563 -795,601 -341,582 -1,260,008 -207,069 -304,397 -84,614 -483,205 -3,194,307 -3,017,787

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 -0.37 0.00 0.00
CA/CL 4.81 22.72 4.72 0.59 0.34 0.84 0.36 1.44 0.32 0.84 2.21 13.34
TA/TL 38.78 265.30 190.57 51.49 0.66 0.84 0.36 1.44 0.32 0.84 4.19 25.58
Total Debt 0 0 0 0 150,000 0 0 0 0 500,000 0 0

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -12.70% -23.87% -8.30% -4.54% 12,788.53% -328.29% 279.58% -480.78% 124.96% 172.51% 1.91% -84.17%
ROE -11.15% -23.67% -8.29% -5.36% -806.77% -391.67% 112.39% -482.54% 124.96% 87.65% -232.87% -77.83%
ROA 0.00% -23.35% -8.16% -5.21% 410.68% -392.34% -197.32% -146.48% -270.51% -16.94% -170.09% -76.11%
NM % - - - - - - - - - - - -
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCF / NI% 482.94% 104.41% 104.57% 104.73% -18.99% 161.71% 192.41% 105.34% 28.22% 40.77% 43.07% 88.25%
Operating Margin (OM) - - - - - - - - - - - -

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -66.30 -127.50 -0.18 -0.09 -1.13 0.01 0.00 -0.01 -0.04 -0.17 -0.13 -0.05
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -48.66 -47.75 -0.15 -0.05 -0.02 -0.06 -0.01 -0.01 -0.01 -0.07 -0.06 -0.05
FCPS -320.18 -133.13 -0.19 -0.09 -0.03 -0.06 -0.01 -0.01 -0.01 -0.07 -0.06 -0.05
BVPS 611.64 543.98 2.17 1.61 -0.02 0.00 0.00 0.00 -0.03 -0.19 0.06 0.07

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -66.30 -127.50 -0.18 -0.09 -1.13 0.01 0.00 -0.01 -0.04 -0.17 -0.13 -0.05
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -48.66 -47.75 -0.15 -0.05 -0.02 -0.06 -0.01 -0.01 -0.01 -0.07 -0.06 -0.05
CAGR-FCPS -320.18 -133.13 -0.19 -0.09 -0.03 -0.06 -0.01 -0.01 -0.01 -0.07 -0.06 -0.05
CAGR-BVPS 611.64 543.98 2.17 1.61 -0.02 0.00 0.00 0.00 -0.03 -0.19 0.06 0.07
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-3,419,784.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,017,787.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,017,790.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $13.34
3Y
5Y
7Y
10Y
TA/TL $25.58
3Y
5Y
7Y
10Y
ROIC $-84.17%
3Y
5Y
7Y
10Y
ROE $-77.83%
3Y
5Y
7Y
10Y
ROA $-76.11%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $88.25%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.05
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $0.07
3Y
5Y
7Y
10Y
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