Harmony Gold Mining Co. Ltd. Sponsored ADR's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR has 434.24M shares outstanding.
| Shares Outstanding | 434.24M |
As of December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.67, indicating elevated leverage, while an interest coverage ratio of -14.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.79 |
| Debt / Equity | 12.67 |
| Debt / EBITDA | -0.95 |
| Interest Coverage | -14.52 |
Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR posted a negative return on equity (ROE) of -12.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.52, reflecting losses generated across the asset base. The company generates approximately 9.04M in revenue per employee across its workforce of 28,244.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.89 indicates how many times Harmony Gold Mining Co. Ltd. Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -12.78 |
| Return on Assets (ROA) | -9.52 |
| Revenue Per Employee | 9.04M |
| Employee Count | 28,244.75 |
| Inventory Turnover | 14.89 |
Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR recorded an income tax benefit of -7.86B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -61.98B and -54.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -7.86B |
As of the close on September 28, 2026, Harmony Gold Mining Co. Ltd. Sponsored ADR's stock has gained approximately 2.47% over the past 52 weeks.
| 52-Week Price Change | 2.47% |
| 50-Day Moving Average | 342.92 |
Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR generated 255.23B in revenue and converted that into -54.12B in net income, yielding earnings per share of -124.25. EBITDA reached -61.32B, while operating income came in at -60.49B.
| Revenue | 255.23B |
| Gross Profit | -34.41B |
| Operating Income | -60.49B |
| Pretax Income | -61.98B |
| Net Income | -54.12B |
| EBITDA | -61.32B |
| EBIT | -61.32B |
| Earnings Per Share (EPS) | -124.25 |
As of December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR holds 14.98B in cash and equivalents against 58.31B in total debt, resulting in a net debt position of 43.33B. Total book value stands at 460.07B, with working capital of 14.98B providing operational flexibility.
| Cash & Cash Equivalents | 14.98B |
| Total Debt | 58.31B |
| Net Debt | 43.33B |
| Equity (Book Value) | 460.07B |
| Book Value Per Share | 1,059.49 |
| Working Capital | 14.98B |
Harmony Gold Mining Co. Ltd. Sponsored ADR produced 44.42B in operating cash flow over the twelve months ended December 31, 2015. After subtracting -40.18B in capital expenditures, free cash flow totaled 4.24B - equivalent to 9.79 per share.
| Operating Cash Flow | 44.42B |
| Capital Expenditures | -40.18B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 9.79 |
Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR posted a gross margin of -13.48, reflecting its pricing power and cost economics. The operating margin of -23.70 and net profit margin of -21.21 provide insight into operational efficiency.
| Gross Margin | -13.48 |
| Operating Margin | -23.70 |
| Pretax Margin | -24.28 |
| Profit Margin | -21.21 |
| EBITDA Margin | -24.03 |
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