Harvest Minerals (HMI) AI Stock Analysis

• Market Cap: £1.76M
• Dividend Yield: N/A
• Average Volume (3M): 722.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): >-0.01
• Shares Outstanding: 503,169,220
• 10 Day Avg. Volume: 127,775
• 30 Day Avg. Volume: 722,484
• PEG Ratio: 0.07
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -5.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 0.30 p ▲(35.00% Upside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is primarily held back by sharp deterioration in financial performance (large losses, margin collapse, and renewed cash burn) alongside rising leverage. Technicals provide some support (price above key moving averages with neutral momentum), but valuation is not supportive due to ongoing losses and no dividend yield.

Positive Factors

Historic margin recovery potential

Prior years (notably 2022) produced healthy gross margins and meaningful revenue, indicating the underlying business model and market position can support profitable operations when demand or pricing normalizes. That track record suggests upside if cost structure or pricing stabilizes, aiding medium-term recovery.

Negative Factors

Sharp revenue and margin deterioration

A 20% revenue decline alongside a collapse to ~3% gross margin indicates material demand, pricing, or cost-absorption issues. Operating losses that exceed revenue suggest core profitability has broken down, reducing the firm’s ability to self-fund operations and increasing the risk that structural fixes will be required to restore sustainable margins.

Harvest Minerals Business Overview & Revenue Model

Company Description

Harvest Minerals Limited engages in the mineral exploration and production of organic natural fertilizers in Brazil. It holds 100% interests in the Arapua fertilizer project located in the state of Minas Gerais in Brazil; the Mandacaru phosphate p...

Read more

Harvest Minerals Limited engages in the mineral exploration and production of organic natural fertilizers in Brazil. It holds 100% interests in the Arapua fertilizer project located in the state of Minas Gerais in Brazil; the Mandacaru phosphate p...

How the Company Makes Money

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Harvest Minerals Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Jun 2023	Jun 2022	Dec 2020
Income Statement
Total Revenue	1.69M	2.65M	3.13M	8.63M	4.86M	1.95M
Gross Profit	258.11K	90.54K	1.48M	5.76M	3.59M	1.24M
EBITDA	-2.53M	-3.00M	-2.69M	755.95K	-4.13M	-3.23M
Net Income	-2.88M	-3.67M	-3.18M	197.80K	-4.17M	-3.32M
Balance Sheet
Total Assets	4.25M	9.07M	11.61M	10.75M	9.22M	13.31M
Cash, Cash Equivalents and Short-Term Investments	255.60K	1.01M	795.55K	2.72M	1.71M	2.99M
Total Debt	1.66M	3.17M	2.79M	245.68K	253.53K	0.00
Total Liabilities	2.28M	4.56M	4.28M	1.04M	607.21K	264.54K
Stockholders Equity	1.98M	4.51M	7.33M	9.71M	8.61M	13.04M
Cash Flow
Free Cash Flow	55.39K	-405.24K	-1.02M	406.01K	-1.34M	-2.31M
Operating Cash Flow	101.45K	-393.53K	0.00	2.48M	-820.19K	0.00
Investing Cash Flow	-46.07K	-11.71K	-1.27M	-2.07M	-695.79K	-2.31M
Financing Cash Flow	59.92K	859.60K	2.35M	-74.58K	253.53K	0.00

Harvest Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HMI	48 Neutral	£1.76M	-0.52	-86.00%	―	―	―
KP2	43 Neutral	£165.63M	-191.73	>-0.01%	―	―	―

Harvest Minerals Corporate Events