Harmony Gold Mining Company Limited (HMY)
NYSE: HMY · Real-Time Price · USD
14.06
+1.22 (9.50%)
At close: Mar 28, 2025, 4:00 PM
14.45
+0.39 (2.77%)
Pre-market: Mar 31, 2025, 9:05 AM EDT

HMY Statistics

Total Valuation

HMY has a market cap or net worth of $8.57 billion. The enterprise value is $8.21 billion.

Market Cap 8.57B
Enterprise Value 8.21B

Important Dates

Earnings Date n/a
Ex-Dividend Date Apr 11, 2025

Share Statistics

HMY has 624.18 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class n/a
Shares Outstanding 624.18M
Shares Change (YoY) +1.73%
Shares Change (QoQ) -2.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 533.74M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 9.65.

PE Ratio 15.38
Forward PE 9.65
PS Ratio 2.41
Forward PS n/a
PB Ratio 3.52
P/TBV Ratio 3.53
P/FCF Ratio 16.57
P/OCF Ratio 8.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.86.

EV / Earnings 14.72
EV / Sales 2.31
EV / EBITDA 7.18
EV / EBIT 9.03
EV / FCF 15.86

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.

Current Ratio 1.84
Quick Ratio 1.43
Debt / Equity 0.05
Debt / EBITDA 0.11
Debt / FCF 0.25
Interest Coverage 164.92

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 23.28%.

Return on Equity (ROE) 24.78%
Return on Assets (ROA) 16.66%
Return on Invested Capital (ROIC) 23.28%
Return on Capital Employed (ROCE) 28.78%
Revenue Per Employee $102,375
Profits Per Employee $16,055
Employee Count 34,715
Asset Turnover 1.04
Inventory Turnover 12.45

Taxes

In the past 12 months, HMY has paid $208.98 million in taxes.

Income Tax 208.98M
Effective Tax Rate 27.02%

Stock Price Statistics

The stock price has increased by +75.31% in the last 52 weeks. The beta is 1.35, so HMY's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +75.31%
50-Day Moving Average 11.50
200-Day Moving Average 10.07
Relative Strength Index (RSI) 75.55
Average Volume (20 Days) 6,829,477

Short Selling Information

Short Interest 9.83M
Short Previous Month 10.54M
Short % of Shares Out 2.10%
Short % of Float n/a
Short Ratio (days to cover) 1.45

Income Statement

In the last 12 months, HMY had revenue of $3.55 billion and earned $557.36 million in profits. Earnings per share was $0.88.

Revenue 3.55B
Gross Profit 1.33B
Operating Income 908.39M
Pretax Income 34.56M
Net Income 557.36M
EBITDA 1.14B
EBIT 908.39M
Earnings Per Share (EPS) $0.88
Full Income Statement

Balance Sheet

The company has $497.62 million in cash and $128.11 million in debt, giving a net cash position of $369.51 million or $0.59 per share.

Cash & Cash Equivalents 497.62M
Total Debt 128.11M
Net Cash 369.51M
Net Cash Per Share $0.59
Equity (Book Value) 2.44B
Book Value Per Share 3.89
Working Capital 413.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $997.79 million and capital expenditures -$494.44 million, giving a free cash flow of $517.38 million.

Operating Cash Flow 997.79M
Capital Expenditures -494.44M
Free Cash Flow 517.38M
FCF Per Share $0.83
Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 25.56% and 15.68%.

Gross Margin 37.54%
Operating Margin 25.56%
Pretax Margin 21.76%
Profit Margin 15.68%
EBITDA Margin 32.18%
EBIT Margin 25.56%
FCF Margin 14.56%

Dividends & Yields

This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.08%.

Dividend Per Share $0.15
Dividend Yield 1.08%
Dividend Growth (YoY) 28.58%
Years of Dividend Growth 2
Payout Ratio 17.22%
Buyback Yield -1.73%
Shareholder Yield -0.65%
Earnings Yield 6.50%
FCF Yield 6.03%
Dividend Details

Analyst Forecast

The average price target for HMY is $6.60, which is -53.06% lower than the current price. The consensus rating is "Sell".

Price Target $6.60
Price Target Difference -53.06%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

HMY has an Altman Z-Score of 4.73 and a Piotroski F-Score of 8.

Altman Z-Score 4.73
Piotroski F-Score 8