Harmony Gold Mining Company Limited (HMY)
NYSE: HMY · Real-Time Price · USD
10.57
-0.27 (-2.49%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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 16.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 15.85.

EV / Earnings 13.84
EV / Sales 1.94
EV / EBITDA 6.33
EV / EBIT 8.27
EV / FCF 15.85

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 0.31
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 1.65%
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
Full Income Statement

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
Full Balance Sheet

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 $410.82 million.

Operating Cash Flow 857.29M
Capital Expenditures -460.04M
Free Cash Flow 410.82M
FCF Per Share $0.66
Full Cash Flow Statement

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 6.19%
Dividend Details

Analyst Forecast

The average price target for HMY is $6.50, which is -38.51% lower than the current price. The consensus rating is "Sell".

Price Target $6.50
Price Target Difference -38.51%
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 4.14 and a Piotroski F-Score of 7.

Altman Z-Score 4.14
Piotroski F-Score 7