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STOCKS

Harmony Gold Mining Co. Ltd (HMY)

:HMY

HMY

Harmony Gold Mining

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HMY Statistics

Harmony Gold Mining (HMY) Ratios

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913 Followers

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	1.56	1.26	1.51	1.49	1.34
Quick Ratio	1.07	0.79	0.94	1.04	1.02
Cash Ratio	0.64	0.42	0.49	0.49	0.84
Solvency Ratio	0.68	0.37	0.16	0.50	0.13
Operating Cash Flow Ratio	2.13	1.45	1.39	1.59	0.04
Short-Term Operating Cash Flow Coverage	0.00	96.58	276.96	23.72	1.07
Net Current Asset Value	Rs -8.01B	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	0.06	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	1.48	1.65	1.56	1.57	1.91
Debt Service Coverage Ratio	17.75	5.70	4.56	3.05	2.35
Interest Coverage Ratio	14.67	7.14	-1.05	9.02	-0.54
Debt to Market Cap	0.02	0.12	0.10	0.10	0.20
Interest Debt Per Share	4.90	10.83	6.41	6.66	15.65
Net Debt to EBITDA	-0.14	0.35	0.23	0.12	0.57
Profitability Margins
Gross Profit Margin	23.05%	19.77%	1.68%	14.56%	11.41%
EBIT Margin	20.47%	15.42%	-0.80%	16.88%	0.23%
EBITDA Margin	28.04%	16.19%	7.84%	10.43%	8.22%
Operating Profit Margin	19.02%	14.40%	-1.77%	14.28%	-1.22%
Pretax Profit Margin	19.18%	13.41%	-2.48%	16.16%	-2.03%
Net Profit Margin	13.99%	9.78%	-2.47%	12.19%	-3.00%
Continuous Operations Profit Margin	14.15%	9.91%	-2.37%	12.28%	-2.91%
Net Income Per EBT	72.96%	72.96%	99.43%	75.44%	147.56%
EBT Per EBIT	100.81%	93.11%	140.13%	113.12%	166.20%
Return on Assets (ROA)	14.20%	8.42%	-2.25%	10.28%	-1.96%
Return on Equity (ROE)	21.06%	13.87%	-3.50%	16.08%	-3.76%
Return on Capital Employed (ROCE)	21.99%	14.08%	-1.80%	13.63%	-0.96%
Return on Invested Capital (ROIC)	16.15%	10.37%	-1.72%	11.20%	-1.37%
Return on Tangible Assets	14.21%	8.43%	-2.25%	10.35%	-1.99%
Earnings Yield	8.22%	9.88%	-3.37%	15.82%	-2.27%
Efficiency Ratios
Receivables Turnover	27.29	22.34	412.49	360.92	23.80
Payables Turnover	41.51	32.81	33.12	28.10	36.70
Inventory Turnover	13.11	12.11	14.88	14.03	10.70
Fixed Asset Turnover	1.48	1.19	1.30	1.21	1.00
Asset Turnover	1.02	0.86	0.91	0.84	0.65
Working Capital Turnover Ratio	20.64	22.76	16.06	15.46	15.63
Cash Conversion Cycle	32.42	35.36	14.40	14.04	39.50
Days of Sales Outstanding	13.37	16.34	0.88	1.01	15.34
Days of Inventory Outstanding	27.84	30.14	24.53	26.02	34.11
Days of Payables Outstanding	8.79	11.12	11.02	12.99	9.95
Operating Cycle	41.22	46.48	25.42	27.03	49.45
Cash Flow Ratios
Operating Cash Flow Per Share	24.86	16.11	11.31	15.19	0.51
Free Cash Flow Per Share	11.52	3.74	1.16	6.68	0.12
CapEx Per Share	13.34	12.37	10.15	8.51	0.39
Free Cash Flow to Operating Cash Flow	0.46	0.23	0.10	0.44	0.24
Dividend Paid and CapEx Coverage Ratio	1.59	1.28	1.04	1.58	1.29
Capital Expenditure Coverage Ratio	1.86	1.30	1.11	1.79	1.31
Operating Cash Flow Coverage Ratio	6.83	1.75	2.16	2.73	0.04
Operating Cash Flow to Sales Ratio	0.25	0.20	0.16	0.22	<0.01
Free Cash Flow Yield	6.95%	4.73%	2.28%	12.56%	0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.16	10.12	-29.63	6.32	-44.06
Price-to-Sales (P/S) Ratio	1.70	0.99	0.73	0.77	1.32
Price-to-Book (P/B) Ratio	2.56	1.40	1.04	1.02	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	14.40	21.14	43.91	7.96	603.31
Price-to-Operating Cash Flow Ratio	6.67	4.90	4.50	3.50	142.17
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.02	0.25	-0.01	0.65
Price-to-Fair Value	2.56	1.40	1.04	1.02	1.66
Enterprise Value Multiple	5.93	6.47	9.55	7.51	16.66
EV to EBITDA	5.93	6.47	9.55	7.51	16.66
EV to Sales	1.66	1.05	0.75	0.78	1.37
EV to Free Cash Flow	14.07	22.36	44.97	8.10	624.54
EV to Operating Cash Flow	6.52	5.19	4.61	3.56	147.18
Tangible Book Value Per Share	65.02	56.42	49.10	51.82	43.61
Shareholders’ Equity Per Share	64.77	56.28	49.05	52.34	43.66
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.04	0.17	-0.43
Revenue Per Share	97.50	79.79	69.63	69.06	54.63
Net Income Per Share	13.64	7.80	-1.72	8.42	-1.64
Tax Burden	0.73	0.73	0.99	0.75	1.48
Interest Burden	0.94	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	1.82	1.51	-6.54	1.44	-0.46

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