Harmony Gold Mining Co. Ltd.

Harmony Gold Mining Co. Ltd.

26,640.00
ARS
-860.00
(-3.13%)
-100.46EPS
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 404.86M shares outstanding.

Shares Outstanding404.86M

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

ARS

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 Employee6.81M
Employee Count28,244.75
Inventory Turnover14.89

Taxes

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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

Stock Price Statistics

ARS

As of the close on October 22, 2026, Harmony Gold Mining Co. Ltd. Sponsored ADR's stock has declined approximately 7.05% over the past 52 weeks. The 50-day moving average sits at 30,659.20, while the 200-day moving average is 27,837.55.

52-Week Price Change-7.05%
50-Day Moving Average30,659.20
200-Day Moving Average27,837.55

Income Statement

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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.

Revenue192.41B
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

Balance Sheet

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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 Equivalents11.29B
Total Debt43.96B
Net Debt32.67B
Equity (Book Value)346.84B
Book Value Per Share856.68
Working Capital11.29B

Cash Flow

ARS

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 Flow33.49B
Capital Expenditures-30.29B
Free Cash Flow3.19B
FCF Per Share7.91

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