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Harvest Minerals Ltd (GB:HMI)
LSE:HMI
UK Market
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Harvest Minerals (HMI) Ratios

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Harvest Minerals Ratios

GB:HMI's free cash flow for Q4 2023 was AU$0.29. For the 2023 fiscal year, GB:HMI's free cash flow was decreased by AU$ and operating cash flow was AU$-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
6.06 6.06 11.15 23.29 38.78
Quick Ratio
5.71 5.71 10.95 22.70 38.49
Cash Ratio
4.81 4.81 5.17 14.63 33.15
Solvency Ratio
0.33 0.33 -13.29 -15.84 -11.23
Operating Cash Flow Ratio
4.38 4.38 -2.48 0.00 0.00
Short-Term Operating Cash Flow Coverage
46.59 46.59 -15.91 0.00 0.00
Net Current Asset Value
AU$ 2.40MAU$ 2.40MAU$ 3.07MAU$ 4.50MAU$ 10.81M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.00 0.00
Debt-to-Equity Ratio
0.03 0.03 0.03 0.00 0.00
Debt-to-Capital Ratio
0.02 0.02 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.07 1.02 1.02
Debt Service Coverage Ratio
10.72 10.72 -68.85 -3.36K -157.63K
Interest Coverage Ratio
11.59 11.59 -28.09 -2.46K -118.79K
Debt to Market Cap
<0.01 <0.01 0.02 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.04 -1.04 6.76 1.32 2.75
Profitability Margins
Gross Profit Margin
66.77%66.77%73.92%63.60%58.54%
EBIT Margin
7.15%7.15%-85.57%-170.05%-212.31%
EBITDA Margin
27.73%27.73%-4.43%-116.58%-212.22%
Operating Profit Margin
19.38%19.38%-4.96%-121.03%-182.44%
Pretax Profit Margin
5.48%5.48%-85.75%-170.10%-212.31%
Net Profit Margin
2.29%2.29%-166.54%-219.17%-212.31%
Continuous Operations Profit Margin
2.29%2.29%-85.75%-170.10%-212.31%
Net Income Per EBT
41.85%41.85%194.21%128.85%100.00%
EBT Per EBIT
28.28%28.28%1727.90%140.54%116.37%
Return on Assets (ROA)
1.84%1.84%-87.80%-32.15%-17.07%
Return on Equity (ROE)
2.04%2.04%-93.99%-32.80%-17.33%
Return on Capital Employed (ROCE)
16.41%16.41%-2.71%-18.03%-14.88%
Return on Invested Capital (ROIC)
6.83%6.83%-5.24%-23.23%-16.97%
Return on Tangible Assets
1.84%1.84%-87.80%-32.15%-17.07%
Earnings Yield
0.67%0.67%-55.07%-52.99%-17.53%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
11.81 11.81 11.00 25.00 6.07
Inventory Turnover
14.63 14.63 20.08 5.87 7.98
Fixed Asset Turnover
1.23 1.23 0.92 0.23 0.18
Asset Turnover
0.80 0.80 0.53 0.15 0.08
Working Capital Turnover Ratio
2.77 2.77 1.23 0.00 0.12
Cash Conversion Cycle
-5.96 -5.96 -15.02 47.61 -14.39
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
24.94 24.94 18.17 62.21 45.75
Days of Payables Outstanding
30.91 30.91 33.19 14.60 60.13
Operating Cycle
24.94 24.94 18.17 62.21 45.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 >-0.01 0.00 0.00
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 >-0.01
CapEx Per Share
0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.16 0.16 1.64 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
1.20 1.20 -1.57 0.00 0.00
Capital Expenditure Coverage Ratio
1.20 1.20 -1.57 0.00 0.00
Operating Cash Flow Coverage Ratio
10.10 10.10 -3.24 0.00 0.00
Operating Cash Flow to Sales Ratio
0.29 0.29 -0.17 0.00 0.00
Free Cash Flow Yield
1.37%1.37%-9.13%-28.59%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
149.82 149.82 -1.82 -1.89 -5.70
Price-to-Sales (P/S) Ratio
3.44 3.44 3.02 4.14 12.11
Price-to-Book (P/B) Ratio
3.05 3.05 1.71 0.62 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
72.99 72.99 -10.95 -3.50 -24.24
Price-to-Operating Cash Flow Ratio
11.94 11.94 -17.92 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-1.46 -1.46 -0.02 0.00 0.35
Price-to-Fair Value
3.05 3.05 1.71 0.62 0.99
Enterprise Value Multiple
11.35 11.35 -61.57 -2.23 -2.96
Enterprise Value
27.16M 27.16M 13.24M 5.08M 10.22M
EV to EBITDA
11.35 11.35 -61.57 -2.23 -2.96
EV to Sales
3.15 3.15 2.72 2.60 6.28
EV to Free Cash Flow
66.88 66.88 -9.87 -2.20 -12.56
EV to Operating Cash Flow
10.94 10.94 -16.15 0.00 0.00
Tangible Book Value Per Share
0.05 0.05 0.05 0.07 0.11
Shareholders’ Equity Per Share
0.05 0.05 0.05 0.07 0.11
Tax and Other Ratios
Effective Tax Rate
0.58 0.58 -0.94 -0.29 -0.14
Revenue Per Share
0.05 0.05 0.03 0.01 <0.01
Net Income Per Share
<0.01 <0.01 -0.04 -0.02 -0.02
Tax Burden
0.42 0.42 1.94 1.29 1.00
Interest Burden
0.77 0.77 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.23 0.64 0.61
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
12.55 12.55 0.00 0.00 0.00
Currency in AUD
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