Harmony Gold Mining Co. Ltd.

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 436.18M shares outstanding.

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.

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.