London
· Delayed Price · Currency is GBP · Price in USD Harmony Gold Mining Company Statistics
Total Valuation
Harmony Gold Mining Company has a market cap or net worth of GBP 5.73 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 544.07M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 17.92.
| EV / Earnings | 15.14 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.04 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.56 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.32 |
| Interest Coverage | 64.19 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 21.31%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 15.27% |
| Return on Invested Capital (ROIC) | 21.31% |
| Return on Capital Employed (ROCE) | 27.08% |
| Revenue Per Employee | 76,638 |
| Profits Per Employee | 10,722 |
| Employee Count | 34,715 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 28,827 |
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, Harmony Gold Mining Company had revenue of GBP 2.66 billion and earned 372.20 million in profits. Earnings per share was 0.59.
| Revenue | 2.66B |
| Gross Profit | 939.16M |
| Operating Income | 623.26M |
| Pretax Income | 510.17M |
| Net Income | 372.20M |
| EBITDA | 813.72M |
| EBIT | 623.26M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 203.42 million in cash and 99.69 million in debt, giving a net cash position of 103.72 million.
| Cash & Cash Equivalents | 203.42M |
| Total Debt | 99.69M |
| Net Cash | 103.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 2.85 |
| Working Capital | 179.36M |
Cash Flow
In the last 12 months, operating cash flow was 678.35 million and capital expenditures -364.01 million, giving a free cash flow of 314.34 million.
| Operating Cash Flow | 678.35M |
| Capital Expenditures | -364.01M |
| Free Cash Flow | 314.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.30%, with operating and profit margins of 23.43% and 13.99%.
| Gross Margin | 35.30% |
| Operating Margin | 23.43% |
| Pretax Margin | 19.18% |
| Profit Margin | 13.99% |
| EBITDA Margin | 30.59% |
| EBIT Margin | 23.43% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 215.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.23% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 6.50% |
| FCF Yield | 5.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Harmony Gold Mining Company has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |