Harmony Gold Mining Co. Ltd.

As of December 31, 2015, Harmony Gold Mining Company Ltd. carries a market capitalization of 278.68M, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of December 31, 2015, Harmony Gold Mining Company Ltd. has 435.55M shares outstanding.

These figures are as of December 31, 2015. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.01.

These figures are as of December 31, 2015. The EV/Sales ratio of 0.19 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 2.80B versus a market cap of 278.68M, with the gap driven by net debt and cash on the balance sheet.

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

As of the close on September 16, 2026, Harmony Gold Mining Company Ltd.'s stock has gained approximately 26.50% over the past 52 weeks. The 50-day moving average sits at 18.66, while the 200-day moving average is 8.54.

Over the twelve months ended December 31, 2015, Harmony Gold Mining Company Ltd. generated 14.86B in revenue and converted that into -3.15B in net income, yielding earnings per share of -7.21. EBITDA reached -3.57B, while operating income came in at -3.52B.

As of December 31, 2015, Harmony Gold Mining Company 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 26.78B, with working capital of 872.00M providing operational flexibility.

Harmony Gold Mining Company Ltd. 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 0.57 per share.

Over the twelve months ended December 31, 2015, Harmony Gold Mining Company 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 88.23, 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 293.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harmony Gold Mining Company Ltd. shareholders.

As of December 31, 2015, Harmony Gold Mining Company Ltd. has an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.