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

Harmony Gold Mining (HMY) Ratios

1,133 Followers

Harmony Gold Mining Ratios

HMY's free cash flow for Q2 2026 was Rs0.44. For the 2026 fiscal year, HMY'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 25Jun 24Jun 23Jun 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 -46.13BRs -7.68BRs -8.01BRs -13.68BRs -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
 0.08 0.01 0.02 0.12 0.10
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
9.49%9.27%8.36%9.88%-3.37%
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
6.49%6.95%7.06%4.73%2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.14 10.79 11.96 10.12 -29.63
Price-to-Sales (P/S) Ratio
 1.93 2.10 1.67 0.99 0.73
Price-to-Book (P/B) Ratio
 3.18 3.22 2.52 1.40 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 14.82 14.38 14.17 21.14 43.91
Price-to-Operating Cash Flow Ratio
 6.27 6.85 6.56 4.90 4.50
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.16 0.15 -0.02 0.25
Price-to-Fair Value
 3.18 3.22 2.52 1.40 1.04
Enterprise Value Multiple
 4.58 5.50 6.07 4.72 9.68
Enterprise Value
 177.18B 144.36B 100.34B 52.14B 32.37B
EV to EBITDA
 4.76 5.50 6.07 4.72 9.68
EV to Sales
 2.07 1.95 1.63 1.06 0.76
EV to Free Cash Flow
 15.90 13.38 13.84 22.59 45.60
EV to Operating Cash Flow
 6.73 6.37 6.41 5.24 4.68
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
 0.03 0.03 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
Currency in ZAR