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STOCKS

Harmony Gold Mining Co Ltd (HGMCF)

OTHER OTC:HGMCF

HGMCF

Harmony Gold Mining Co

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Harmony Gold Mining Co (HGMCF) Ratios

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Harmony Gold Mining Co Ratios

HGMCF's free cash flow for Q2 2026 was Rs0.44. For the 2026 fiscal year, HGMCF's free cash flow was decreased by Rs and operating cash flow was Rs0.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.54	1.72	1.12	1.26	1.51
Quick Ratio	0.38	1.41	0.77	0.79	0.94
Cash Ratio	0.25	1.06	0.46	0.42	0.49
Solvency Ratio	0.35	0.66	0.68	0.37	0.16
Operating Cash Flow Ratio	0.87	1.83	1.52	1.45	1.39
Short-Term Operating Cash Flow Coverage	2.34	383.85	1.74K	96.58	276.96
Net Current Asset Value	Rs -46.13B	Rs -7.68B	Rs -8.01B	Rs -13.68B	Rs -9.20B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.03	0.04	0.11	0.08
Debt-to-Equity Ratio	0.25	0.05	0.06	0.18	0.12
Debt-to-Capital Ratio	0.20	0.04	0.05	0.15	0.11
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.04	0.14	0.10
Financial Leverage Ratio	2.21	1.61	1.48	1.65	1.56
Debt Service Coverage Ratio	2.32	332.32	16.70	8.51	4.56
Interest Coverage Ratio	28.33	0.00	14.67	7.14	-1.05
Debt to Market Cap	0.09	0.01	0.02	0.10	0.09
Interest Debt Per Share	22.40	3.55	4.98	11.68	7.13
Net Debt to EBITDA	0.15	-0.41	-0.15	0.30	0.36
Profitability Margins
Gross Profit Margin	42.35%	39.65%	23.05%	19.77%	1.68%
EBIT Margin	36.80%	28.99%	19.35%	15.42%	-0.80%
EBITDA Margin	43.49%	35.54%	26.92%	22.43%	7.84%
Operating Profit Margin	35.82%	27.55%	19.02%	14.40%	-1.77%
Pretax Profit Margin	29.22%	28.70%	19.18%	13.41%	-2.48%
Net Profit Margin	19.01%	19.47%	13.99%	9.78%	-2.47%
Continuous Operations Profit Margin	19.21%	19.69%	14.15%	9.91%	-2.37%
Net Income Per EBT	65.03%	67.83%	72.96%	72.96%	99.43%
EBT Per EBIT	81.58%	104.17%	100.81%	93.11%	140.13%
Return on Assets (ROA)	14.20%	18.56%	14.20%	8.42%	-2.25%
Return on Equity (ROE)	32.51%	29.82%	21.06%	13.87%	-3.50%
Return on Capital Employed (ROCE)	36.28%	31.26%	23.28%	14.08%	-1.80%
Return on Invested Capital (ROIC)	21.05%	21.43%	17.09%	10.35%	-1.72%
Return on Tangible Assets	14.20%	18.56%	14.21%	8.43%	-2.25%
Earnings Yield	11.17%	8.52%	9.18%	8.74%	-3.06%
Efficiency Ratios
Receivables Turnover	22.78	18.46	27.29	22.34	412.49
Payables Turnover	5.78	6.63	41.51	32.81	33.12
Inventory Turnover	10.17	11.66	13.11	12.11	14.88
Fixed Asset Turnover	0.95	1.53	1.48	1.19	1.30
Asset Turnover	0.75	0.95	1.02	0.86	0.91
Working Capital Turnover Ratio	-35.26	14.63	40.95	22.76	16.06
Cash Conversion Cycle	-11.17	-3.96	32.42	35.36	14.40
Days of Sales Outstanding	16.03	19.77	13.37	16.34	0.88
Days of Inventory Outstanding	35.90	31.31	27.84	30.14	24.53
Days of Payables Outstanding	63.10	55.04	8.79	11.12	11.02
Operating Cycle	51.93	51.08	41.22	46.48	25.42
Cash Flow Ratios
Operating Cash Flow Per Share	42.17	36.02	25.26	16.11	11.31
Free Cash Flow Per Share	17.86	17.17	11.71	3.74	1.16
CapEx Per Share	24.30	18.86	13.56	12.37	10.15
Free Cash Flow to Operating Cash Flow	0.42	0.48	0.46	0.23	0.10
Dividend Paid and CapEx Coverage Ratio	1.49	1.63	1.59	1.28	1.04
Capital Expenditure Coverage Ratio	1.73	1.91	1.86	1.30	1.11
Operating Cash Flow Coverage Ratio	2.04	10.16	6.83	1.60	1.90
Operating Cash Flow to Sales Ratio	0.31	0.31	0.25	0.20	0.16
Free Cash Flow Yield	7.64%	6.39%	7.75%	4.18%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.95	11.74	10.89	11.45	-32.66
Price-to-Sales (P/S) Ratio	1.70	2.29	1.52	1.12	0.81
Price-to-Book (P/B) Ratio	2.81	3.50	2.29	1.59	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	13.09	15.65	12.90	23.91	48.40
Price-to-Operating Cash Flow Ratio	5.54	7.46	5.98	5.55	4.96
Price-to-Earnings Growth (PEG) Ratio	0.69	0.18	0.14	-0.02	0.27
Price-to-Fair Value	2.81	3.50	2.29	1.59	1.14
Enterprise Value Multiple	4.07	6.02	5.52	5.29	10.64
Enterprise Value	151.43B	158.02B	91.15B	58.53B	35.56B
EV to EBITDA	4.07	6.02	5.52	5.29	10.64
EV to Sales	1.77	2.14	1.49	1.19	0.83
EV to Free Cash Flow	13.59	14.64	12.57	25.36	50.09
EV to Operating Cash Flow	5.76	6.98	5.82	5.88	5.14
Tangible Book Value Per Share	83.66	77.16	66.08	56.42	49.10
Shareholders’ Equity Per Share	83.15	76.73	65.82	56.28	49.05
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.26	0.26	0.04
Revenue Per Share	137.24	117.54	99.09	79.79	69.63
Net Income Per Share	26.08	22.88	13.86	7.80	-1.72
Tax Burden	0.65	0.68	0.73	0.73	0.99
Interest Burden	0.79	0.99	0.99	0.87	3.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.62	1.57	1.82	1.51	-6.54

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