Harmony Gold Mining Limi... (HMY)
Harmony Gold Mining Statistics
Share Statistics
Harmony Gold Mining has 622.18M shares outstanding. The number of shares has increased by -0.71% in one year.
Shares Outstanding | 622.18M |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | -1.04% |
Owned by Institutions (%) | 23.02% |
Shares Floating | 621.73M |
Failed to Deliver (FTD) Shares | 2.31K |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.27M, so 1.62% of the outstanding shares have been sold short.
Short Interest | 10.27M |
Short % of Shares Out | 1.62% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 11.96 and the forward PE ratio is 6.89. Harmony Gold Mining's PEG ratio is 0.15.
PE Ratio | 11.96 |
Forward PE | 6.89 |
PS Ratio | 1.67 |
Forward PS | 1.2 |
PB Ratio | 2.52 |
P/FCF Ratio | 14.17 |
PEG Ratio | 0.15 |
Enterprise Valuation
Harmony Gold Mining has an Enterprise Value (EV) of 100.34B.
EV / Sales | 1.63 |
EV / EBITDA | 5.83 |
EV / EBIT | 6.41 |
EV / FCF | 13.84 |
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 | 1.07 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.32 |
Interest Coverage | 14.67 |
Financial Efficiency
Return on Equity is 21.06% and Return on Invested Capital is 16.15%.
Return on Equity | 21.06% |
Return on Assets | 14.2% |
Return on Invested Capital | 16.15% |
Revenue Per Employee | $1.77M |
Profits Per Employee | $247.36K |
Employee Count | 34,715 |
Asset Turnover | 1.02 |
Inventory Turnover | 13.11 |
Taxes
Income Tax | 3.08B |
Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by 44.9% in the last 52 weeks. The beta is 1.21, so Harmony Gold Mining's price volatility has been higher than the market average.
Beta | 1.21 |
52-Week Price Change | 44.9% |
50-Day Moving Average | 11.99 |
200-Day Moving Average | 10.25 |
Relative Strength Index (RSI) | 51.39 |
Average Volume (20 Days) | 7.44M |
Income Statement
In the last 12 months, Harmony Gold Mining had revenue of 61.38B and earned 8.59B in profits. Earnings per share was 13.86.
Revenue | 61.38B |
Gross Profit | 14.15B |
Operating Income | 11.68B |
Net Income | 8.59B |
EBITDA | 17.21B |
EBIT | 12.57B |
Earnings Per Share (EPS) | 13.86 |
Balance Sheet
The company has 4.69B in cash and 2.29B in debt, giving a net cash position of 2.4B.
Cash & Cash Equivalents | 4.69B |
Total Debt | 2.29B |
Net Cash | 2.4B |
Retained Earnings | 2.24B |
Total Assets | 68.9B |
Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 15.65B and capital expenditures -8.4B, giving a free cash flow of 7.25B.
Operating Cash Flow | 15.65B |
Capital Expenditures | -8.4B |
Free Cash Flow | 7.25B |
FCF Per Share | 11.71 |
Margins
Gross margin is 23.05%, with operating and profit margins of 19.02% and 13.99%.
Gross Margin | 23.05% |
Operating Margin | 19.02% |
Pretax Margin | 19.18% |
Profit Margin | 13.99% |
EBITDA Margin | 28.04% |
EBIT Margin | 19.02% |
FCF Margin | 11.82% |
Dividends & Yields
HMY pays an annual dividend of $0.23, which amounts to a dividend yield of 1.17%.
Dividend Per Share | $0.23 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 27.86% |
Payout Ratio | 25.54% |
Earnings Yield | 8.36% |
FCF Yield | 7.06% |
Analyst Forecast
The average price target for HMY is $8.4, which is -35.1% lower than the current price. The consensus rating is "Hold".
Price Target | $8.4 |
Price Target Difference | -35.1% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Scores
Altman Z-Score | 2.63 |
Piotroski F-Score | 7 |