Harmony Gold Mining Company Limited

Total Valuation

Harmony Gold Mining Company Limited carries a market capitalization of 164.73B, placing it among publicly traded companies globally. Its enterprise value stands at 681.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Harmony Gold Mining Company Limited currently has 436.19M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 40.08, and the price-to-book ratio stands at 30.22.

Enterprise Valuation

Financial Position

Harmony Gold Mining Company Limited 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 -15.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Harmony Gold Mining Company Limited has paid -592.71M in income taxes, reflecting an effective tax rate of 44.44.

Stock Price Statistics

Harmony Gold Mining Company Limited's stock has gained approximately 3.23452% over the past 52 weeks. The 50-day moving average sits at 27,219.34, while the 200-day moving average is 30,700.10.

Income Statement

Over the trailing twelve months, Harmony Gold Mining Company Limited generated 16.93B in revenue and converted that into -3.95B in net income, yielding earnings per share of -9.03. EBITDA reached -4.43B, while operating income came in at -4.43B.

Balance Sheet

Harmony Gold Mining Company Limited 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 22.45B, with working capital of 872.00M providing operational flexibility.

Cash Flow

Harmony Gold Mining Company Limited produced 2.87B in operating cash flow over the past twelve months. After subtracting -2.72B in capital expenditures, free cash flow totaled 154.01M - equivalent to 0.35 per share.

Margins

Harmony Gold Mining Company Limited operates with a gross margin of -16.23, reflecting its pricing power and cost economics. The operating margin of -26.18 and net profit margin of -23.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Harmony Gold Mining Company Limited posts an Altman Z-Score of 42.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.