Harmony Gold Mining Company Limited HMY

Basic Materials — Gold

18.97 0.42 2.26% as of 25 Sep

Market cap: $11.8B
P/E: 58.2×

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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
P/E ratio Full definition →	46.69	42.88	28.15	12.89	6.61	7.21	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.75	1.61	1.06	0.48	0.33	0.45	0.58	0.45	0.56	0.57
P/FCF ratio Full definition →	9.75	14.51	16.61	10.37	3.71	4.14	14.50	8.92	0.00	0.00
P/Operating CF Full definition →	11.62	15.19	15.17	7.14	9.53	9.58	19.39	7.78	9.79	9.98
P/B ratio Full definition →	3.08	3.36	2.65	1.41	1.03	1.04	1.66	0.71	0.41	0.42
Price to Tangible BV Full definition →	3.08	3.36	2.66	1.42	1.03	1.06	1.70	0.73	0.42	0.43
EV/Sales Full definition →	1.81	1.53	1.05	0.51	0.35	0.44	0.60	0.59	0.70	0.71
EV/EBITDA Full definition →	8.56	7.24	4.98	2.43	1.47	1.66	2.86	4.37	0.00	0.00
EV/Operating CF Full definition →	4.59	5.55	5.09	2.86	1.84	2.35	3.62	3.22	2.89	2.93
EV/FCF Full definition →	10.06	13.79	16.55	11.02	3.82	4.04	15.04	11.64	(32.49)	(32.97)
Quick Ratio Full definition →	0.64	1.41	1.07	0.79	0.94	1.08	1.02	0.75	0.67	0.99
Current Ratio Full definition →	0.84	1.72	1.56	1.26	1.51	1.54	1.34	1.35	1.15	1.28
Net Debt/EBITDA Full definition →	0.00	(0.46)	(0.21)	0.25	0.07	(0.10)	0.47	3.15	(2.42)	(0.35)
Debt/Assets Full definition →	7.52%	2.52%	2.97%	9.95%	6.85%	6.89%	17.70%	16.65%	14.68%	5.97%
Debt/Equity Full definition →	0.13	0.04	0.04	0.16	0.11	0.11	0.34	0.27	0.23	0.08
Asset Turnover Full definition →	1.00	1.09	1.02	0.88	0.90	0.90	0.69	0.70	0.54	0.52
Operating CF/Net income Full definition →	1.15	1.57	1.82	2.06	(6.58)	1.80	(5.38)	(1.79)	(0.94)	16.47
Capex/Depreciation Full definition →	(2.42)	(2.44)	(1.81)	(2.20)	(1.68)	(1.32)	(1.03)	(1.24)	(1.78)	(1.53)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	48.70%	32.59%	22.10%	13.77%	(3.45%)	18.74%	(3.65%)	(10.72%)	(15.78%)	0.82%
ROA Full definition →	29.63%	21.12%	14.22%	8.62%	(2.21%)	10.95%	(2.07%)	(6.74%)	(11.02%)	0.62%
ROIC Full definition →	33.70%	34.40%	19.48%	11.81%	(1.56%)	13.34%	(0.90%)	(5.79%)	(9.68%)	(2.30%)
Return on Tangible Assets Full definition →	33.39%	25.15%	18.88%	11.13%	(2.97%)	13.90%	(2.76%)	(9.02%)	(14.05%)	0.72%
Average Days of Receivables Full definition →	22.06	19.77	15.49	17.74	14.40	14.45	16.32	14.43	19.13	19.59
Research and Development Expense of Revenue Full definition →	0.63%	1.24%	1.71%	1.03%	0.50%	0.42%	0.70%	0.55%	0.69%	1.27%
Selling, General and Administrative Expense of Revenue Full definition →	1.98%	2.23%	2.11%	2.12%	2.31%	2.56%	2.09%	2.72%	3.98%	2.68%
Intangible Assets out of Total Assets Full definition →	0.02	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →	0.76%	0.95%	0.41%	0.23%	0.34%	0.38%	0.62%	0.85%	1.77%	2.05%
Graham Net Nets Full definition →	(0.29)	(0.04)	(0.09)	(0.28)	(0.30)	(0.28)	(0.29)	(0.61)	(0.61)	(0.60)
Graham Number Full definition →	—	0.00	0.00	4.67	5.69	6.45	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2.14%	2.33%	3.55%	7.76%	15.13%	13.87%	(9.71%)	(20.03%)	(45.06%)	(44.24%)
Free Cash Flow Yield Full definition →	10.26%	6.89%	6.02%	9.65%	26.99%	24.13%	6.90%	11.21%	(3.83%)	(3.76%)
Revenue per Share Full definition →	9.41	6.55	5.30	4.50	4.58	4.46	3.48	3.62	3.55	3.23
Operating CF per Share Full definition →	3.19	2.01	1.35	0.91	0.74	0.98	0.56	0.63	0.68	0.64
Capex per Share Full definition →	(1.69)	(1.05)	(0.72)	(0.69)	(0.66)	(0.55)	(0.43)	(0.68)	(0.80)	(0.64)
Free Cash Flow per Share Full definition →	1.50	0.96	0.63	0.22	0.08	0.43	0.13	(0.05)	(0.12)	(0.01)
Cash per Share Full definition →	0.90	1.19	0.46	0.28	0.32	0.47	0.77	0.18	0.21	0.49
Shareholders Equity per Share Full definition →	7.15	4.30	3.54	3.19	3.24	3.33	2.78	3.04	4.11	5.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.15	4.30	3.54	3.19	3.24	3.33	2.78	3.04	4.11	5.09
Free Cash Flow Full definition →	937.67	596.02	388.20	132.77	48.30	263.93	71.81	(24.82)	(53.00)	(3.00)
Working Capital Full definition →	(233.66)	491.38	221.38	102.14	165.75	195.47	167.83	80.58	40.00	82.00
Capital Expenditures Full definition →	(1,052.28)	(651.83)	(449.08)	(428.30)	(407.30)	(334.54)	(232.36)	(354.69)	(356.00)	(283.00)
Net Current Asset Value Full definition →	(1,790.68)	(423.44)	(428.75)	(771.66)	(605.16)	(589.28)	(718.12)	(687.02)	(724.00)	(357.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.18	0.16	0.14	0.15	0.15	0.12	0.12	0.19	0.22	0.20
Net Profit Margin Full definition →	29.57%	19.47%	13.99%	9.78%	(2.47%)	12.19%	(3.00%)	(9.69%)	(20.27%)	1.20%
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.10	0.11	0.08	0.11	0.12	0.12	0.15	0.09	0.08
Cash ROIC Full definition →	(61.73%)	(40.07%)	(53.50%)	(72.39%)	(71.45%)	(62.72%)	(64.85%)	(76.71%)	(82.71%)	(76.68%)
Accounts Receivable Turnover Full definition →	20.42	22.63	23.93	22.62	25.70	28.35	23.65	24.01	19.92	23.60
Accounts Payable Turnover Full definition →	6.83	8.14	8.47	7.54	9.48	9.65	8.42	10.16	10.26	10.69
Inventory Turnover Full definition →	12.96	13.56	13.41	12.07	15.71	14.39	11.33	15.32	16.90	17.55
Average Days of Payables Full definition →	65.02	49.45	43.50	48.36	39.12	45.14	42.35	36.35	40.15	38.57
Days of Inventory on Hand Full definition →	32.56	28.13	27.84	30.14	24.53	26.14	34.11	24.87	25.75	21.68
Average Receivables Full definition →	287.77	179.91	137.20	122.88	109.19	95.97	79.62	79.01	79.50	60.00
Average Payables Full definition →	473.43	335.82	298.29	295.56	290.93	239.87	198.14	200.34	175.50	135.50
Average Inventory Full definition →	249.68	201.76	188.45	184.79	175.58	160.83	147.29	132.84	106.50	82.50
Average Assets Full definition →	5,864.51	3,752.51	3,231.47	3,154.15	3,130.96	3,030.06	2,734.03	2,725.94	2,914.00	2,740.50
Average Common Equity Full definition →	3,567.64	2,431.89	2,079.00	1,974.47	2,008.43	1,770.25	1,549.82	1,714.64	2,034.50	2,074.00

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Harmony Gold Mining Company Limited HMY

Harmony Gold Mining Company Limited HMY

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