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STOCKS

Harmony Gold Mining Co. Ltd (HMY)

:HMY

HMY

Harmony Gold Mining

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Harmony Gold Mining (HMY) Ratios

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Harmony Gold Mining Ratios

HMY's free cash flow for Q2 2025 was Rs0.39. For the 2025 fiscal year, HMY's free cash flow was decreased by Rs and operating cash flow was Rs0.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.84	1.26	1.51	1.49	1.34
Quick Ratio	1.46	0.79	0.94	1.04	1.02
Cash Ratio	1.01	0.42	0.49	0.49	0.84
Solvency Ratio	0.77	0.37	0.16	0.50	0.13
Operating Cash Flow Ratio	2.49	1.45	1.39	1.59	0.04
Short-Term Operating Cash Flow Coverage	269.39	96.58	276.96	23.72	1.07
Net Current Asset Value	Rs -5.73B	Rs -13.68B	Rs -9.20B	Rs -9.27B	Rs -11.15B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.10	0.07	0.07	0.17
Debt-to-Equity Ratio	0.05	0.16	0.11	0.11	0.33
Debt-to-Capital Ratio	0.05	0.14	0.10	0.10	0.25
Long-Term Debt-to-Capital Ratio	0.04	0.14	0.10	0.09	0.24
Financial Leverage Ratio	1.50	1.65	1.56	1.57	1.91
Debt Service Coverage Ratio	43.72	5.70	4.56	3.05	2.35
Interest Coverage Ratio	53.27	7.14	-1.05	9.02	-0.54
Debt to Market Cap	0.01	0.12	0.10	0.10	0.20
Interest Debt Per Share	4.43	10.83	6.41	6.66	15.65
Net Debt to EBITDA	-0.29	0.35	0.23	0.12	0.57
Profitability Margins
Gross Profit Margin	33.70%	19.77%	1.68%	14.56%	11.41%
EBIT Margin	22.28%	15.42%	-0.80%	16.88%	0.23%
EBITDA Margin	29.17%	16.19%	7.84%	10.43%	8.22%
Operating Profit Margin	22.95%	14.40%	-1.77%	14.28%	-1.22%
Pretax Profit Margin	20.36%	13.41%	-2.48%	16.16%	-2.03%
Net Profit Margin	14.47%	9.78%	-2.47%	12.19%	-3.00%
Continuous Operations Profit Margin	14.62%	9.91%	-2.37%	12.28%	-2.91%
Net Income Per EBT	71.07%	72.96%	99.43%	75.44%	147.56%
EBT Per EBIT	88.73%	93.11%	140.13%	113.12%	166.20%
Return on Assets (ROA)	17.21%	8.42%	-2.25%	10.28%	-1.96%
Return on Equity (ROE)	27.38%	13.87%	-3.50%	16.08%	-3.76%
Return on Capital Employed (ROCE)	31.56%	14.08%	-1.80%	13.63%	-0.96%
Return on Invested Capital (ROIC)	22.62%	10.37%	-1.72%	11.20%	-1.37%
Return on Tangible Assets	17.21%	8.43%	-2.25%	10.35%	-1.99%
Earnings Yield	7.40%	9.88%	-3.37%	15.82%	-2.27%
Efficiency Ratios
Receivables Turnover	20.99	22.34	412.49	360.92	23.80
Payables Turnover	9.54	32.81	33.12	28.10	36.70
Inventory Turnover	15.43	12.11	14.88	14.03	10.70
Fixed Asset Turnover	1.86	1.19	1.30	1.21	1.00
Asset Turnover	1.19	0.86	0.91	0.84	0.65
Working Capital Turnover Ratio	10.49	22.76	16.06	15.46	15.63
Cash Conversion Cycle	2.80	35.36	14.40	14.04	39.50
Days of Sales Outstanding	17.39	16.34	0.88	1.01	15.34
Days of Inventory Outstanding	23.66	30.14	24.53	26.02	34.11
Days of Payables Outstanding	38.24	11.12	11.02	12.99	9.95
Operating Cycle	41.04	46.48	25.42	27.03	49.45
Cash Flow Ratios
Operating Cash Flow Per Share	37.06	16.11	11.31	15.19	0.51
Free Cash Flow Per Share	18.50	3.74	1.16	6.68	0.12
CapEx Per Share	14.94	12.37	10.15	8.51	0.39
Free Cash Flow to Operating Cash Flow	0.50	0.23	0.10	0.44	0.24
Dividend Paid and CapEx Coverage Ratio	1.96	1.28	1.04	1.58	1.29
Capital Expenditure Coverage Ratio	2.48	1.30	1.11	1.79	1.31
Operating Cash Flow Coverage Ratio	9.58	1.75	2.16	2.73	0.04
Operating Cash Flow to Sales Ratio	0.28	0.20	0.16	0.22	<0.01
Free Cash Flow Yield	7.26%	4.73%	2.28%	12.56%	0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.51	10.12	-29.63	6.32	-44.06
Price-to-Sales (P/S) Ratio	1.95	0.99	0.73	0.77	1.32
Price-to-Book (P/B) Ratio	3.49	1.40	1.04	1.02	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	13.78	21.14	43.91	7.96	603.31
Price-to-Operating Cash Flow Ratio	6.91	4.90	4.50	3.50	142.17
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.02	0.25	-0.01	0.65
Price-to-Fair Value	3.49	1.40	1.04	1.02	1.66
Enterprise Value Multiple	6.38	6.47	9.55	7.51	16.66
Enterprise Value	152.44B	51.61B	31.93B	32.69B	40.04B
EV to EBITDA	6.38	6.47	9.55	7.51	16.66
EV to Sales	1.86	1.05	0.75	0.78	1.37
EV to Free Cash Flow	13.18	22.36	44.97	8.10	624.54
EV to Operating Cash Flow	6.58	5.19	4.61	3.56	147.18
Tangible Book Value Per Share	73.64	56.42	49.10	51.82	43.61
Shareholders’ Equity Per Share	73.31	56.28	49.05	52.34	43.66
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.04	0.17	-0.43
Revenue Per Share	131.09	79.79	69.63	69.06	54.63
Net Income Per Share	18.97	7.80	-1.72	8.42	-1.64
Tax Burden	0.71	0.73	0.99	0.75	1.48
Interest Burden	0.91	0.87	3.11	0.96	-9.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.95	1.51	-6.54	1.44	-0.46

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