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 404.86M shares outstanding.
| Shares Outstanding | 404.86M |
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 6.81M 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 | 6.81M |
| 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 -5.92B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.73B and -40.80B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -5.92B |
As of the close on October 22, 2026, Harmony Gold Mining Co. Ltd. Sponsored ADR's stock has declined approximately 8.45% over the past 52 weeks. The 50-day moving average sits at 30,588.00, while the 200-day moving average is 27,928.90.
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 30,588.00 |
| 200-Day Moving Average | 27,928.90 |
Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR generated 192.41B in revenue and converted that into -40.80B in net income, yielding earnings per share of -100.46. EBITDA reached -46.23B, while operating income came in at -45.60B.
| Revenue | 192.41B |
| Gross Profit | -25.94B |
| Operating Income | -45.60B |
| Pretax Income | -46.73B |
| Net Income | -40.80B |
| EBITDA | -46.23B |
| EBIT | -46.23B |
| Earnings Per Share (EPS) | -100.46 |
As of December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR holds 11.29B in cash and equivalents against 43.96B in total debt, resulting in a net debt position of 32.67B. Total book value stands at 346.84B, with working capital of 11.29B providing operational flexibility.
| Cash & Cash Equivalents | 11.29B |
| Total Debt | 43.96B |
| Net Debt | 32.67B |
| Equity (Book Value) | 346.84B |
| Book Value Per Share | 856.68 |
| Working Capital | 11.29B |
Harmony Gold Mining Co. Ltd. Sponsored ADR produced 33.49B in operating cash flow over the twelve months ended December 31, 2015. After subtracting -30.29B in capital expenditures, free cash flow totaled 3.19B - equivalent to 7.91 per share.
| Operating Cash Flow | 33.49B |
| Capital Expenditures | -30.29B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 7.91 |
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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