Harmony Gold Mining Company Limited (HMY)

HMY Statistics

Total Valuation

HMY has a market cap or net worth of $6.64 billion. The enterprise value is $6.51 billion.

Market Cap	6.64B
Enterprise Value	6.51B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 11, 2024

Share Statistics

HMY has 619.94 million shares outstanding. The number of shares has increased by 1.49% in one year.

Shares Outstanding	619.94M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	416.13M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 7.46.

PE Ratio	14.11
Forward PE	7.46
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	16.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 15.74.

EV / Earnings	13.84
EV / Sales	1.94
EV / EBITDA	6.33
EV / EBIT	8.27
EV / FCF	15.74

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	0.99
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.30
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 Capital (ROIC)	21.31%
Revenue Per Employee	$96,305
Profits Per Employee	$13,473
Employee Count	34,913
Asset Turnover	1.04
Inventory Turnover	11.56

Taxes

In the past 12 months, HMY has paid $168.83 million in taxes.

Income Tax	168.83M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has increased by +135.41% in the last 52 weeks. The beta is 1.29, so HMY's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+135.41%
50-Day Moving Average	10.27
200-Day Moving Average	8.83
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	3,608,366

Short Selling Information

Short Interest	7.90M
Short Previous Month	9.61M
Short % of Shares Out	1.69%
Short % of Float	n/a
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, HMY had revenue of $3.36 billion and earned $470.39 million in profits. Earnings per share was $0.75.

Revenue	3.36B
Gross Profit	1.19B
Operating Income	787.67M
Pretax Income	34.56M
Net Income	470.39M
EBITDA	1.03B
EBIT	787.67M
Earnings Per Share (EPS)	$0.75

Balance Sheet

The company has $257.08 million in cash and $125.99 million in debt, giving a net cash position of $131.09 million or $0.21 per share.

Cash & Cash Equivalents	257.08M
Total Debt	125.99M
Net Cash	131.09M
Net Cash Per Share	$0.21
Equity (Book Value)	2.24B
Book Value Per Share	3.60
Working Capital	226.68M

Cash Flow

In the last 12 months, operating cash flow was $857.29 million and capital expenditures -$460.04 million, giving a free cash flow of $413.79 million.

Operating Cash Flow	857.29M
Capital Expenditures	-460.04M
Free Cash Flow	413.79M
FCF Per Share	$0.67

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	10.37%

Dividends & Yields

This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.24%.

Dividend Per Share	$0.13
Dividend Yield	1.24%
Dividend Growth (YoY)	228.73%
Years of Dividend Growth	1
Payout Ratio	17.54%
Buyback Yield	-1.49%
Shareholder Yield	-0.25%
Earnings Yield	7.09%
FCF Yield	6.23%

Analyst Forecast

The average price target for HMY is $6.50, which is -38.45% lower than the current price. The consensus rating is "Sell".

Price Target	$6.50
Price Target Difference	-38.45%
Analyst Consensus	Sell
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 4.14 and a Piotroski F-Score of 7.

Altman Z-Score	4.14
Piotroski F-Score	7