London · Delayed Price · Currency is GBP · Price in GBX Harvest Minerals Statistics
Total Valuation
AIM:HMI has a market cap or net worth of GBP 1.26 million. The enterprise value is 2.37 million.
| Market Cap | 1.26M |
| Enterprise Value | 2.37M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:HMI has 503.17 million shares outstanding. The number of shares has increased by 66.72% in one year.
| Current Share Class | 503.17M |
| Shares Outstanding | 503.17M |
| Shares Change (YoY) | +66.72% |
| Shares Change (QoQ) | +69.99% |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 4.89% |
| Float | 322.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 12.86.
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 12.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.43 |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is -242.55% and return on invested capital (ROIC) is -149.47%.
| Return on Equity (ROE) | -242.55% |
| Return on Assets (ROA) | -32.96% |
| Return on Invested Capital (ROIC) | -149.47% |
| Return on Capital Employed (ROCE) | -137.34% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, AIM:HMI has paid 1,873 in taxes.
| Income Tax | 1,873 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.01, so AIM:HMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 6,465,176 |
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 867,592 and -2.87 million in losses. Loss per share was -0.01.
| Revenue | 867,592 |
| Gross Profit | 183,261 |
| Operating Income | -1.86M |
| Pretax Income | -2.87M |
| Net Income | -2.87M |
| EBITDA | -1.54M |
| EBIT | -1.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 570,962 in cash and 1.68 million in debt, with a net cash position of -1.11 million or -0.00 per share.
| Cash & Cash Equivalents | 570,962 |
| Total Debt | 1.68M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 130,884 |
| Book Value Per Share | 0.00 |
| Working Capital | -341,974 |
Cash Flow
In the last 12 months, operating cash flow was -260,976 and capital expenditures -48,823, giving a free cash flow of -309,799.
| Operating Cash Flow | -260,976 |
| Capital Expenditures | -48,823 |
| Depreciation & Amortization | 340,210 |
| Net Borrowing | 66,976 |
| Free Cash Flow | -309,799 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 21.12% |
| Operating Margin | -214.23% |
| Pretax Margin | -330.83% |
| Profit Margin | n/a |
| EBITDA Margin | -177.08% |
| EBIT Margin | -214.23% |
| 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 | -66.72% |
| Shareholder Yield | -66.72% |
| Earnings Yield | -228.32% |
| FCF Yield | -24.63% |
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 -14.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.71 |
| Piotroski F-Score | 2 |