Harmony Gold Mining Co. Ltd.

As of December 31, 2015, Harmony Gold Mining Co. Ltd. carries a market capitalization of 414.56M, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of December 31, 2015, Harmony Gold Mining Co. Ltd. has 436.19M shares outstanding.

These figures are as of December 31, 2015. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.02.

These figures are as of December 31, 2015. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.74B versus a market cap of 414.56M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2015, Harmony Gold Mining Co. Ltd. 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.

Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. 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 484,387.19 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. recorded an income tax benefit of -421.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.32B and -2.90B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Harmony Gold Mining Co. Ltd.'s stock has declined approximately 5.48% over the past 52 weeks. The 50-day moving average sits at 16.57, while the 200-day moving average is 15.58.

Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. generated 13.68B in revenue and converted that into -2.90B in net income, yielding earnings per share of -6.63. EBITDA reached -3.29B, while operating income came in at -3.24B.

As of December 31, 2015, Harmony Gold Mining Co. Ltd. holds 802.94M in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 2.32B. Total book value stands at 24.66B, with working capital of 802.94M providing operational flexibility.

Harmony Gold Mining Co. Ltd. produced 2.38B in operating cash flow over the twelve months ended December 31, 2015. After subtracting -2.15B in capital expenditures, free cash flow totaled 227.13M - equivalent to 0.52 per share.

Over the twelve months ended December 31, 2015, Harmony Gold Mining Co. Ltd. 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.

These figures cover the twelve months ended December 31, 2015. Free cash flow yield stands at 54.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 181.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harmony Gold Mining Co. Ltd. shareholders.

As of December 31, 2015, Harmony Gold Mining Co. Ltd. has an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.