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Harvest Minerals Ltd (GB:HMI)
LSE:HMI
Total Valuation
Harvest Minerals has a market cap or net worth of £1.38M. The enterprise value is 0.00p.
Market Cap£1.38M
Enterprise Value0.00p
Share Statistics
Harvest Minerals has 503,169,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,169,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harvest Minerals’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -32.01%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-32.01%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee662.20K
Profits Per Employee0.00
Employee Count4
Asset Turnover0.29
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Harvest Minerals is ―. Harvest Minerals’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.87
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-5.67
Price to Operating Cash Flow-1.54
PEG Ratio0.07
Income Statement
In the last 12 months, Harvest Minerals had revenue of 2.65M and earned -3.67M in profits. Earnings per share was -0.02.
Revenue2.65M
Gross Profit90.54K
Operating Income-2.57M
Pretax Income-3.66M
Net Income-3.67M
EBITDA-3.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 101.45K and capital expenditures -46.06K, giving a free cash flow of 55.39K billion.
Operating Cash Flow101.45K
Free Cash Flow55.39K
Free Cash Flow per Share<0.01
Dividends & Yields
Harvest Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change-49.09%
50-Day Moving Average0.29
200-Day Moving Average0.31
Relative Strength Index (RSI)21.67
Average Volume (3m)722.48K
Important Dates
Harvest Minerals upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Harvest Minerals as a current ratio of 0.76, with Debt / Equity ratio of 70.21%
Current Ratio0.76
Quick Ratio0.52
Debt to Market Cap1.38
Net Debt to EBITDA-0.72
Interest Coverage Ratio-5.84
Taxes
In the past 12 months, Harvest Minerals has paid 2.35K in taxes.
Income Tax2.35K
Effective Tax Rate>-0.01
Enterprise Valuation
Harvest Minerals EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -10.99.
EV to Sales1.68
EV to EBITDA-1.48
EV to Free Cash Flow-10.99
EV to Operating Cash Flow-11.32
Balance Sheet
Harvest Minerals has £255.60K in cash and marketable securities with £1.66M in debt, giving a net cash position of -£1.40M billion.
Cash & Marketable Securities£255.60K
Total Debt£1.66M
Net Cash-£1.40M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 3.42%, with operating margin of -97.20%, and net profit margin of -138.43%.
Gross Margin3.42%
Operating Margin-97.20%
Pretax Margin-138.34%
Net Profit Margin-138.43%
EBITDA Margin-113.34%
EBIT Margin-121.68%
Analyst Forecast
The average price target for Harvest Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―