Harmony Gold Mining Co. Ltd.

Harmony Gold Mining Co. Ltd.

332.00
MXN
+1.00
(+0.30%)
-124.25EPS
Mar 03Next Earn

Important Dates

Harmony Gold Mining Co. Ltd. Sponsored ADR's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR has 434.24M shares outstanding.

Shares Outstanding434.24M

Financial Position

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 Ratio1.45
Quick Ratio0.79
Debt / Equity12.67
Debt / EBITDA-0.95
Interest Coverage-14.52

Financial Efficiency

MXN

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 Employee9.04M
Employee Count28,244.75
Inventory Turnover14.89

Taxes

MXN

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

Stock Price Statistics

MXN

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 Change2.47%
50-Day Moving Average342.92

Income Statement

MXN

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.

Revenue255.23B
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

Balance Sheet

MXN

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 Equivalents14.98B
Total Debt58.31B
Net Debt43.33B
Equity (Book Value)460.07B
Book Value Per Share1,059.49
Working Capital14.98B

Cash Flow

MXN

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 Flow44.42B
Capital Expenditures-40.18B
Free Cash Flow4.24B
FCF Per Share9.79

Margins

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