Harvest Minerals Statistics

Total Valuation

AIM:HMI has a market cap or net worth of GBP 650,631. The enterprise value is 2.01 million.

Market Cap	650,631
Enterprise Value	2.01M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:HMI has 289.17 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	289.17M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	8.50%
Float	280.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-7.03

Financial Efficiency

Return on equity (ROE) is -47.75% and return on invested capital (ROIC) is -18.20%.

Return on Equity (ROE)	-47.75%
Return on Assets (ROA)	-15.70%
Return on Invested Capital (ROIC)	-18.20%
Return on Capital Employed (ROCE)	-37.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.49% in the last 52 weeks. The beta is 0.25, so AIM:HMI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-88.49%
50-Day Moving Average	0.45
200-Day Moving Average	0.69
Relative Strength Index (RSI)	12.88
Average Volume (20 Days)	760,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:HMI had revenue of GBP 1.81 million and -1.75 million in losses. Loss per share was -0.01.

Revenue	1.81M
Gross Profit	655,642
Operating Income	-1.44M
Pretax Income	-1.73M
Net Income	-1.75M
EBITDA	-998,953
EBIT	-1.44M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 237,650 in cash and 1.60 million in debt, giving a net cash position of -1.36 million or -0.00 per share.

Cash & Cash Equivalents	237,650
Total Debt	1.60M
Net Cash	-1.36M
Net Cash Per Share	-0.00
Equity (Book Value)	2.52M
Book Value Per Share	0.01
Working Capital	-52,965

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -702,979 and capital expenditures -105,347, giving a free cash flow of -808,326.

Operating Cash Flow	-702,979
Capital Expenditures	-105,347
Free Cash Flow	-808,326
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of -79.48% and -96.72%.

Gross Margin	36.24%
Operating Margin	-79.48%
Pretax Margin	-95.70%
Profit Margin	-96.72%
EBITDA Margin	-55.21%
EBIT Margin	-79.48%
FCF Margin	n/a

Dividends & Yields

AIM:HMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	-268.97%
FCF Yield	-124.24%

Stock Splits

The last stock split was on January 5, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 5, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:HMI has an Altman Z-Score of -5.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.46
Piotroski F-Score	n/a