Harvest Minerals Limited (AIM:HMI)

Harvest Minerals Statistics

Total Valuation

AIM:HMI has a market cap or net worth of GBP 1.76 million. The enterprise value is 3.17 million.

Market Cap	1.76M
Enterprise Value	3.17M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:HMI has 503.17 million shares outstanding. The number of shares has increased by 54.49% in one year.

Current Share Class	503.17M
Shares Outstanding	503.17M
Shares Change (YoY)	+54.49%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	4.89%
Float	436.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	48.99
P/OCF Ratio	21.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.10

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.84.

Current Ratio	0.96
Quick Ratio	0.36
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	46.22
Interest Coverage	-5.75

Financial Efficiency

Return on equity (ROE) is -86.81% and return on invested capital (ROIC) is -43.64%.

Return on Equity (ROE)	-86.81%
Return on Assets (ROA)	-20.49%
Return on Invested Capital (ROIC)	-43.64%
Return on Capital Employed (ROCE)	-44.91%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	2.12

Taxes

In the past 12 months, AIM:HMI has paid 1,770 in taxes.

Income Tax	1,770
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.41, so AIM:HMI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-39.36%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	6,530,744

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 927,837 and -1.85 million in losses. Loss per share was -0.01.

Revenue	927,837
Gross Profit	376
Operating Income	-1.48M
Pretax Income	-1.85M
Net Income	-1.85M
EBITDA	-1.17M
EBIT	-1.48M
Loss Per Share	-0.01

Balance Sheet

The company has 255,756 in cash and 1.66 million in debt, with a net cash position of -1.41 million or -0.00 per share.

Cash & Cash Equivalents	255,756
Total Debt	1.66M
Net Cash	-1.41M
Net Cash Per Share	-0.00
Equity (Book Value)	1.98M
Book Value Per Share	0.00
Working Capital	-35,749

Cash Flow

In the last 12 months, operating cash flow was 81,326 and capital expenditures -45,379, giving a free cash flow of 35,947.

Operating Cash Flow	81,326
Capital Expenditures	-45,379
Free Cash Flow	35,947
FCF Per Share	0.00

Margins

Gross margin is 0.04%, with operating and profit margins of -159.13% and -199.42%.

Gross Margin	0.04%
Operating Margin	-159.13%
Pretax Margin	-199.23%
Profit Margin	-199.42%
EBITDA Margin	-126.05%
EBIT Margin	-159.13%
FCF Margin	3.87%

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	-54.49%
Shareholder Yield	-54.49%
Earnings Yield	-105.07%
FCF Yield	2.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -7.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.3
Piotroski F-Score	3