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Harmony Gold Mining Co. Ltd (HMY)
NYSE:HMY
US Market
HMY
Harmony Gold Mining
RESEARCH TOOLSreports
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Harmony Gold Mining (HMY) Ratios

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1,011 Followers

Harmony Gold Mining Ratios

HMY's free cash flow for Q4 2023 was Rs0.26. For the 2023 fiscal year, HMY's free cash flow was decreased by Rs and operating cash flow was Rs0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 23Dec 23Dec 23
Liquidity Ratios
Current Ratio
 1.12 1.26 1.26 1.26 1.12
Quick Ratio
 0.77 0.79 0.79 0.79 0.77
Cash Ratio
 0.46 0.42 0.42 0.42 0.46
Solvency Ratio
 0.68 0.37 0.37 0.37 0.68
Operating Cash Flow Ratio
 1.52 1.45 1.45 1.45 1.52
Short-Term Operating Cash Flow Coverage
 0.00 96.58 96.58 96.58 0.00
Net Current Asset Value
Rs -8.01BRs -8.01BRs -13.68BRs -8.01BRs -13.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.10 0.10 0.10 0.04
Debt-to-Equity Ratio
 0.06 0.16 0.16 0.16 0.06
Debt-to-Capital Ratio
 0.05 0.14 0.14 0.14 0.05
Long-Term Debt-to-Capital Ratio
 0.04 0.14 0.14 0.14 0.04
Financial Leverage Ratio
 1.48 1.65 1.65 1.65 1.48
Debt Service Coverage Ratio
 16.89 5.70 5.70 5.70 16.89
Interest Coverage Ratio
 14.67 7.14 7.14 7.14 14.67
Debt to Market Cap
 0.01 0.12 0.12 0.12 0.02
Interest Debt Per Share
 4.98 10.83 10.83 10.83 4.98
Net Debt to EBITDA
 -0.15 -0.15 0.35 -0.15 0.35
Profitability Margins
Gross Profit Margin
23.05%19.77%19.77%19.77%23.05%
EBIT Margin
19.35%15.42%15.42%15.42%19.35%
EBITDA Margin
26.92%16.19%16.19%16.19%26.92%
Operating Profit Margin
19.02%14.40%14.40%14.40%19.02%
Pretax Profit Margin
19.18%13.41%13.41%13.41%19.18%
Net Profit Margin
13.99%9.78%9.78%9.78%13.99%
Continuous Operations Profit Margin
14.15%9.91%9.91%9.91%14.15%
Net Income Per EBT
72.96%72.96%72.96%72.96%72.96%
EBT Per EBIT
100.81%93.11%93.11%93.11%100.81%
Return on Assets (ROA)
14.20%14.20%8.42%14.20%8.42%
Return on Equity (ROE)
22.74%21.06%13.87%21.06%13.87%
Return on Capital Employed (ROCE)
23.28%23.28%14.08%23.28%14.08%
Return on Invested Capital (ROIC)
17.10%17.10%10.37%17.10%10.37%
Return on Tangible Assets
14.21%14.21%8.43%14.21%8.43%
Earnings Yield
5.47%8.26%9.88%8.26%9.88%
Efficiency Ratios
Receivables Turnover
 27.29 22.34 22.34 22.34 27.29
Payables Turnover
 41.51 32.81 32.81 32.81 41.51
Inventory Turnover
 13.11 12.11 12.11 12.11 13.11
Fixed Asset Turnover
 1.48 1.19 1.19 1.19 1.48
Asset Turnover
 1.02 0.86 0.86 0.86 1.02
Working Capital Turnover Ratio
 40.95 22.76 22.76 22.76 40.95
Cash Conversion Cycle
 32.42 32.42 35.36 32.42 35.36
Days of Sales Outstanding
 13.37 13.37 16.34 13.37 16.34
Days of Inventory Outstanding
 27.84 27.84 30.14 27.84 30.14
Days of Payables Outstanding
 8.79 8.79 11.12 8.79 11.12
Operating Cycle
 41.22 41.22 46.48 41.22 46.48
Cash Flow Ratios
Operating Cash Flow Per Share
 25.26 16.11 16.11 16.11 25.26
Free Cash Flow Per Share
 11.71 3.74 3.74 3.74 11.71
CapEx Per Share
 13.56 12.37 12.37 12.37 13.56
Free Cash Flow to Operating Cash Flow
 0.46 0.23 0.23 0.23 0.46
Dividend Paid and CapEx Coverage Ratio
 1.59 1.28 1.28 1.28 1.59
Capital Expenditure Coverage Ratio
 1.86 1.30 1.30 1.30 1.86
Operating Cash Flow Coverage Ratio
 6.83 1.75 1.75 1.75 6.83
Operating Cash Flow to Sales Ratio
 0.25 0.20 0.20 0.20 0.25
Free Cash Flow Yield
4.60%6.97%4.73%6.97%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.28 10.12 10.12 10.12 12.11
Price-to-Sales (P/S) Ratio
 2.57 0.99 0.99 0.99 1.69
Price-to-Book (P/B) Ratio
 3.85 1.40 1.40 1.40 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 21.74 21.14 21.14 21.14 14.34
Price-to-Operating Cash Flow Ratio
 10.03 4.90 4.90 4.90 6.65
Price-to-Earnings Growth (PEG) Ratio
 1.85 -0.02 -0.02 -0.02 0.16
Price-to-Fair Value
 3.85 1.40 1.40 1.40 2.55
Enterprise Value Multiple
 9.40 6.47 6.47 6.47 6.15
Enterprise Value
 155.23B 101.61B 51.61B 101.61B 51.61B
EV to EBITDA
 9.40 6.15 6.47 6.15 6.47
EV to Sales
 2.53 1.66 1.05 1.66 1.05
EV to Free Cash Flow
 21.41 14.01 22.36 14.01 22.36
EV to Operating Cash Flow
 9.92 6.49 5.19 6.49 5.19
Tangible Book Value Per Share
 66.08 56.42 56.42 56.42 66.08
Shareholders’ Equity Per Share
 65.82 56.28 56.28 56.28 65.82
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 99.09 79.79 79.79 79.79 99.09
Net Income Per Share
 13.86 7.80 7.80 7.80 13.86
Tax Burden
 0.73 0.73 0.73 0.73 0.73
Interest Burden
 0.99 0.99 0.87 0.99 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 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
 1.82 1.82 1.51 1.82 1.51
Currency in ZAR

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