Harmony Gold Mining Limi... (HMY)
Harmony Gold Mining Limited Statistics
Share Statistics
Harmony Gold Mining Limited has 634.72M shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 634.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 634.62M |
| Failed to Deliver (FTD) Shares | 723 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.46M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is 12.11 and the forward PE ratio is 6.45.
| PE Ratio | 12.11 |
| Forward PE | 6.45 |
| PS Ratio | 1.69 |
| Forward PS | 1.6 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Harmony Gold Mining Limited has an Enterprise Value (EV) of 51.23B.
| EV / Earnings | 5.97 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.39 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.32 |
| Cash Flow / Debt | 6.83 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 19.93% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 247.36K |
| Employee Count | 34.72K |
| Asset Turnover | 1.02 |
| Inventory Turnover | 13.11 |
Taxes
| Income Tax | 3.08B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 67.36% in the last 52 weeks. The beta is 1.25, so Harmony Gold Mining Limited's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 67.36% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.5 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 5.45M |
Income Statement
In the last 12 months, Harmony Gold Mining Limited 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 | 11.68B |
| 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 2.40B.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 2.29B |
| Net Cash | 2.40B |
| Retained Earnings | 2.24B |
| Total Assets | 60.46B |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 15.65B and capital expenditures -8.40B, giving a free cash flow of 7.25B.
| Operating Cash Flow | 15.65B |
| Capital Expenditures | -8.40B |
| 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 $0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 23.86% |
| Payout Ratio | 6.76% |
| Earnings Yield | 131.87% |
| FCF Yield | 108.76% |
Analyst Forecast
The average price target for HMY is $8.4, which is -20.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.4 |
| Price Target Difference | -20.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |