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 2.72 million.
| Market Cap | 1.26M |
| Enterprise Value | 2.72M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:HMI has 503.17 million shares outstanding. The number of shares has increased by 72.90% in one year.
| Current Share Class | 503.17M |
| Shares Outstanding | 503.17M |
| Shares Change (YoY) | +72.90% |
| Shares Change (QoQ) | +1.26% |
| 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 | 1.31 |
| PB Ratio | -2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.20 |
| Interest Coverage | -5.43 |
Financial Efficiency
Return on equity (ROE) is -309.97% and return on invested capital (ROIC) is -197.59%.
| Return on Equity (ROE) | -309.97% |
| Return on Assets (ROA) | -29.46% |
| Return on Invested Capital (ROIC) | -197.59% |
| Return on Capital Employed (ROCE) | -197.58% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, AIM:HMI has paid 2,951 in taxes.
| Income Tax | 2,951 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.13, so AIM:HMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 882,505 |
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 961,732 and -2.60 million in losses. Loss per share was -0.01.
| Revenue | 961,732 |
| Gross Profit | 180,607 |
| Operating Income | -1.64M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -1.30M |
| EBIT | -1.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 340,316 in cash and 1.81 million in debt, with a net cash position of -1.47 million or -0.00 per share.
| Cash & Cash Equivalents | 340,316 |
| Total Debt | 1.81M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -477,589 |
| Book Value Per Share | -0.00 |
| Working Capital | -715,499 |
Cash Flow
In the last 12 months, operating cash flow was -349,038 and capital expenditures 1,860, giving a free cash flow of -347,178.
| Operating Cash Flow | -349,038 |
| Capital Expenditures | 1,860 |
| Depreciation & Amortization | 343,492 |
| Net Borrowing | 88,828 |
| Free Cash Flow | -347,178 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 18.78%, with operating and profit margins of -170.96% and -270.28%.
| Gross Margin | 18.78% |
| Operating Margin | -170.96% |
| Pretax Margin | -269.97% |
| Profit Margin | -270.28% |
| EBITDA Margin | -135.66% |
| EBIT Margin | -170.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.90% |
| Shareholder Yield | -72.90% |
| Earnings Yield | -206.64% |
| FCF Yield | -27.60% |
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 -17.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.04 |
| Piotroski F-Score | 4 |