Harmony Gold Mining Co. Ltd.

Harmony Gold Mining Co. Ltd.

18.90
CHF
+3.27
(+20.90%)
-7.26EPS
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 433.19M shares outstanding.

Shares Outstanding433.19M

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

CHF

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 526,918.36 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 Employee526,918.36
Employee Count28,244.75
Inventory Turnover14.89

Taxes

CHF

Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR recorded an income tax benefit of -458.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.61B and -3.16B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-458.15M

Stock Price Statistics

As of the close on August 21, 2026, Harmony Gold Mining Co. Ltd. Sponsored ADR's stock has gained approximately 68.21% over the past 52 weeks.

52-Week Price Change68.21%

Income Statement

CHF

Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR generated 14.88B in revenue and converted that into -3.16B in net income, yielding earnings per share of -7.26. EBITDA reached -3.58B, while operating income came in at -3.53B.

Revenue14.88B
Gross Profit-2.01B
Operating Income-3.53B
Pretax Income-3.61B
Net Income-3.16B
EBITDA-3.58B
EBIT-3.58B
Earnings Per Share (EPS)-7.26

Balance Sheet

CHF

As of December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR holds 873.44M in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 2.53B. Total book value stands at 26.83B, with working capital of 873.44M providing operational flexibility.

Cash & Cash Equivalents873.44M
Total Debt3.40B
Net Debt2.53B
Equity (Book Value)26.83B
Book Value Per Share61.93
Working Capital873.44M

Cash Flow

CHF

Harmony Gold Mining Co. Ltd. Sponsored ADR produced 2.59B in operating cash flow over the twelve months ended December 31, 2015. After subtracting -2.34B in capital expenditures, free cash flow totaled 247.08M - equivalent to 0.57 per share.

Operating Cash Flow2.59B
Capital Expenditures-2.34B
Free Cash Flow247.08M
FCF Per Share0.57

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