Harmony Gold Mining Co. Ltd.

Harmony Gold Mining Co. Ltd.

17.10
USD
-0.48
(-2.73%)
-7.76EPS
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

USD

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 526,050.38 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 Employee526,050.38
Employee Count28,244.75
Inventory Turnover14.89

Taxes

USD

Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR recorded an income tax benefit of -457.39M 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 -3.15B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-457.39M

Stock Price Statistics

USD

As of the close on October 22, 2026, Harmony Gold Mining Co. Ltd. Sponsored ADR's stock has declined approximately 3.44% over the past 52 weeks. The 50-day moving average sits at 19.95, while the 200-day moving average is 18.86.

52-Week Price Change-3.44%
50-Day Moving Average19.95
200-Day Moving Average18.86

Income Statement

USD

Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR generated 14.86B in revenue and converted that into -3.15B in net income, yielding earnings per share of -7.76. EBITDA reached -3.57B, while operating income came in at -3.52B.

Revenue14.86B
Gross Profit-2.00B
Operating Income-3.52B
Pretax Income-3.61B
Net Income-3.15B
EBITDA-3.57B
EBIT-3.57B
Earnings Per Share (EPS)-7.76

Balance Sheet

USD

As of December 31, 2015, Harmony Gold Mining Co. Ltd. Sponsored ADR holds 872.00M in cash and equivalents against 3.39B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 26.78B, with working capital of 872.00M providing operational flexibility.

Cash & Cash Equivalents872.00M
Total Debt3.39B
Net Debt2.52B
Equity (Book Value)26.78B
Book Value Per Share66.15
Working Capital872.00M

Cash Flow

USD

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 246.67M - equivalent to 0.61 per share.

Operating Cash Flow2.59B
Capital Expenditures-2.34B
Free Cash Flow246.67M
FCF Per Share0.61

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