Harvest Minerals Statistics

Total Valuation

AIM:HMI has a market cap or net worth of GBP 1.51 million. The enterprise value is 2.58 million.

Market Cap	1.51M
Enterprise Value	2.58M

Important Dates

The last earnings date was Friday, June 20, 2025.

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

Share Statistics

AIM:HMI has 503.17 million shares outstanding. The number of shares has increased by 26.50% in one year.

Current Share Class	503.17M
Shares Outstanding	503.17M
Shares Change (YoY)	+26.50%
Shares Change (QoQ)	+52.74%
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	1.15
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.86

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.70.

Current Ratio	0.76
Quick Ratio	0.47
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-7.82
Interest Coverage	-6.76

Financial Efficiency

Return on equity (ROE) is -61.90% and return on invested capital (ROIC) is -20.95%.

Return on Equity (ROE)	-61.90%
Return on Assets (ROA)	-18.03%
Return on Invested Capital (ROIC)	-20.95%
Return on Capital Employed (ROCE)	-48.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.07

Taxes

In the past 12 months, AIM:HMI has paid 1,163 in taxes.

Income Tax	1,163
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.74% in the last 52 weeks. The beta is 0.20, so AIM:HMI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-71.74%
50-Day Moving Average	0.33
200-Day Moving Average	0.50
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	2,371,440

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 1.31 million and -1.81 million in losses. Loss per share was -0.01.

Revenue	1.31M
Gross Profit	44,756
Operating Income	-1.47M
Pretax Income	-1.81M
Net Income	-1.81M
EBITDA	-1.11M
EBIT	-1.47M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 500,948 in cash and 1.57 million in debt, giving a net cash position of -1.07 million or -0.00 per share.

Cash & Cash Equivalents	500,948
Total Debt	1.57M
Net Cash	-1.07M
Net Cash Per Share	-0.00
Equity (Book Value)	2.23M
Book Value Per Share	0.01
Working Capital	-347,047

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -194,529 and capital expenditures -5,786, giving a free cash flow of -200,315.

Operating Cash Flow	-194,529
Capital Expenditures	-5,786
Free Cash Flow	-200,315
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 3.42%, with operating and profit margins of -112.64% and -138.43%.

Gross Margin	3.42%
Operating Margin	-112.64%
Pretax Margin	-138.34%
Profit Margin	-138.43%
EBITDA Margin	-84.79%
EBIT Margin	-112.64%
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	-26.50%
Shareholder Yield	n/a
Earnings Yield	-120.07%
FCF Yield	-13.27%

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 -6.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.6
Piotroski F-Score	2