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

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1,049 Followers

Harmony Gold Mining Ratios

HMY's free cash flow for Q4 2025 was Rs0.40. For the 2025 fiscal year, HMY's free cash flow was decreased by Rs and operating cash flow was Rs0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
 1.72 1.12 1.26 1.26 1.12
Quick Ratio
 1.41 0.77 0.79 0.79 0.77
Cash Ratio
 1.06 0.46 0.42 0.42 0.46
Solvency Ratio
 0.66 0.68 0.37 0.37 0.68
Operating Cash Flow Ratio
 1.83 1.52 1.45 1.45 1.52
Short-Term Operating Cash Flow Coverage
 383.85 1.74K 96.58 96.58 0.00
Net Current Asset Value
Rs -7.68BRs -8.01BRs -13.68BRs -8.01BRs -13.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.10 0.10 0.04
Debt-to-Equity Ratio
 0.05 0.06 0.16 0.16 0.06
Debt-to-Capital Ratio
 0.04 0.05 0.14 0.14 0.05
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.14 0.14 0.04
Financial Leverage Ratio
 1.61 1.48 1.65 1.65 1.48
Debt Service Coverage Ratio
 25.90 16.70 5.70 5.70 16.89
Interest Coverage Ratio
 29.16 14.67 7.14 7.14 14.67
Debt to Market Cap
 0.01 0.02 0.12 0.12 0.02
Interest Debt Per Share
 4.63 4.98 10.83 10.83 4.98
Net Debt to EBITDA
 -0.41 -0.15 0.35 -0.15 0.35
Profitability Margins
Gross Profit Margin
39.65%23.05%19.77%19.77%23.05%
EBIT Margin
28.99%19.35%15.42%15.42%19.35%
EBITDA Margin
35.54%26.92%16.19%16.19%26.92%
Operating Profit Margin
27.55%19.02%14.40%14.40%19.02%
Pretax Profit Margin
28.70%19.18%13.41%13.41%19.18%
Net Profit Margin
19.47%13.99%9.78%9.78%13.99%
Continuous Operations Profit Margin
19.69%14.15%9.91%9.91%14.15%
Net Income Per EBT
67.83%72.96%72.96%72.96%72.96%
EBT Per EBIT
104.17%100.81%93.11%93.11%100.81%
Return on Assets (ROA)
18.56%14.20%8.42%14.20%8.42%
Return on Equity (ROE)
30.58%21.06%13.87%21.06%13.87%
Return on Capital Employed (ROCE)
31.26%23.28%14.08%23.28%14.08%
Return on Invested Capital (ROIC)
21.43%17.09%10.37%17.10%10.37%
Return on Tangible Assets
18.56%14.21%8.43%14.21%8.43%
Earnings Yield
8.00%8.36%9.88%8.36%9.88%
Efficiency Ratios
Receivables Turnover
 18.46 27.29 22.34 22.34 27.29
Payables Turnover
 6.63 41.51 32.81 32.81 41.51
Inventory Turnover
 11.66 13.11 12.11 12.11 13.11
Fixed Asset Turnover
 1.53 1.48 1.19 1.19 1.48
Asset Turnover
 0.95 1.02 0.86 0.86 1.02
Working Capital Turnover Ratio
 8.84 40.95 22.76 22.76 40.95
Cash Conversion Cycle
 -3.96 32.42 35.36 32.42 35.36
Days of Sales Outstanding
 19.77 13.37 16.34 13.37 16.34
Days of Inventory Outstanding
 31.31 27.84 30.14 27.84 30.14
Days of Payables Outstanding
 55.04 8.79 11.12 8.79 11.12
Operating Cycle
 51.08 41.22 46.48 41.22 46.48
Cash Flow Ratios
Operating Cash Flow Per Share
 35.82 25.26 16.11 16.11 25.26
Free Cash Flow Per Share
 17.07 11.71 3.74 3.74 11.71
CapEx Per Share
 18.75 13.56 12.37 12.37 13.56
Free Cash Flow to Operating Cash Flow
 0.48 0.46 0.23 0.23 0.46
Dividend Paid and CapEx Coverage Ratio
 1.63 1.59 1.28 1.28 1.59
Capital Expenditure Coverage Ratio
 1.91 1.86 1.30 1.30 1.86
Operating Cash Flow Coverage Ratio
 10.16 6.83 1.75 1.75 6.83
Operating Cash Flow to Sales Ratio
 0.31 0.25 0.20 0.20 0.25
Free Cash Flow Yield
6.10%7.06%4.73%7.06%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.50 11.96 10.12 10.12 11.96
Price-to-Sales (P/S) Ratio
 2.39 1.67 0.99 0.99 1.67
Price-to-Book (P/B) Ratio
 3.73 2.52 1.40 1.40 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 16.39 14.17 21.14 21.14 14.17
Price-to-Operating Cash Flow Ratio
 7.94 6.56 4.90 4.90 6.56
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.15 -0.02 -0.02 0.15
Price-to-Fair Value
 3.73 2.52 1.40 1.40 2.52
Enterprise Value Multiple
 6.32 6.07 6.47 6.47 6.07
Enterprise Value
 166.01B 100.34B 51.61B 100.34B 51.61B
EV to EBITDA
 6.32 6.07 6.47 6.07 6.47
EV to Sales
 2.25 1.63 1.05 1.63 1.05
EV to Free Cash Flow
 15.38 13.84 22.36 13.84 22.36
EV to Operating Cash Flow
 7.33 6.41 5.19 6.41 5.19
Tangible Book Value Per Share
 76.73 66.08 56.42 56.42 66.08
Shareholders’ Equity Per Share
 76.30 65.82 56.28 56.28 65.82
Tax and Other Ratios
Effective Tax Rate
 0.31 0.26 0.26 0.26 0.26
Revenue Per Share
 116.89 99.09 79.79 79.79 99.09
Net Income Per Share
 22.75 13.86 7.80 7.80 13.86
Tax Burden
 0.68 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
 1.57 1.82 1.51 1.82 1.51
Currency in ZAR

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