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Harmony Gold Mining Co. Ltd.

Harmony Gold Mining Co. Ltd.

HGMCF
Harmony Gold Mining Co. Ltd.US flagOther OTC
17.45
USD
- -
- -
10.90BMarket Cap

Total Valuation

Harmony Gold Mining Co. Ltd. carries a market capitalization of 10.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.90B
Enterprise Value2.81B

Share Statistics

Harmony Gold Mining Co. Ltd. currently has 436.19M shares outstanding.

Shares Outstanding436.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.01.

PE RatioN/A
PS Ratio0.02
PB Ratio0.01
P/TBV Ratio0.01
P/FCF Ratio0.05
P/OCF Ratio0.10

Enterprise Valuation

EV / Sales0.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.48

Financial Position

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 -15.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.79
Debt / Equity12.67
Debt / EBITDA-0.77
Interest Coverage-15.72

Financial Efficiency

Return on Equity (ROE)-16.17
Return on Assets (ROA)-10.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.11

Taxes

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

Income Tax-592.71M
Effective Tax Rate44.44

Stock Price Statistics

Harmony Gold Mining Co. Ltd.'s stock has gained approximately 15.94684% over the past 52 weeks. The 50-day moving average sits at 17.33, while the 200-day moving average is 18.87.

Beta (5Y)N/A
52-Week Price Change15.94684%
50-Day Moving Average17.33
200-Day Moving Average18.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Harmony Gold Mining Co. Ltd. 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.

Revenue16.93B
Gross Profit-2.75B
Operating Income-4.43B
Pretax Income-4.54B
Net Income-3.95B
EBITDA-4.43B
EBIT-4.43B
Earnings Per Share (EPS)-9.03

Balance Sheet

Harmony Gold Mining Co. Ltd. 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 & Cash Equivalents872.00M
Total Debt3.39B
Net Debt2.52B
Equity (Book Value)22.45B
Book Value Per Share51.62
Working Capital872.00M

Cash Flow

Harmony Gold Mining Co. Ltd. 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.

Operating Cash Flow2.87B
Capital Expenditures-2.72B
Free Cash Flow154.01M
FCF Per Share0.35

Margins

Harmony Gold Mining Co. Ltd. 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.

Gross Margin-16.23
Operating Margin-26.18
Pretax Margin-26.83
Profit Margin-23.33
EBITDA Margin-26.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield260.74
FCF Yield1,921.98

Scores

Harmony Gold Mining Co. Ltd. posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.12