ZA:CO:HARMONY
Harmony Gold Mining Company Limited
- Stock
Last Close
9.57
22/11 21:00
Market Cap
6.13B
Beta: -
Volume Today
32.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.48B - | 1.42B 4.02% | 1.23B 13.05% | 1.14B 7.34% | 1.44B 25.52% | 1.86B 29.70% | 2.20B 17.96% | 2.48B 12.97% | 2.68B 8.00% | 3.04B 13.49% | 3.43B 12.90% | |
average payables | 531.98M - | 1.08B 103.86% | 1.69B 55.90% | 1.11B 34.31% | 556.95M 49.85% | 1.74B 213.10% | 2.95B 69.18% | 3.80B 28.81% | 4.54B 19.58% | 4.87B 7.09% | 1.17B 75.92% | |
average receivables | 1.11B - | 896.73M 19.55% | 717.94M 19.94% | 780.90M 8.77% | 986.73M 26.36% | 1.06B 7.75% | 1.19B 11.55% | 1.48B 24.78% | 1.67B 12.64% | 2.04B 22.29% | 2.23B 9.27% | |
book value per share | 71.66 - | 62.13 13.30% | 64.96 4.56% | 66.32 2.08% | 56.78 14.39% | 43.34 23.67% | 43.68 0.80% | 52.34 19.81% | 49.05 6.28% | 56.75 15.71% | 65.05 14.62% | |
capex per share | -6.30 - | -79.84 1,168.05% | -5.70 92.86% | -8.49 48.89% | -11.02 29.74% | -9.62 12.71% | -8.51 - | -10.15 19.24% | -12.47 22.95% | 13.34 206.94% | ||
capex to depreciation | -1.22 - | -12.85 955.00% | -1.13 91.23% | -1.55 37.11% | -1.78 15.14% | -1.24 30.20% | -1.33 - | -1.69 27.21% | 1.81 - | |||
capex to operating cash flow | -1.17 - | -1.41 20.09% | -0.54 61.67% | -1.02 89.09% | -1.17 15.03% | -1.08 8.44% | -0.56 - | -0.90 60.21% | -0.77 14.43% | 0.54 169.87% | ||
capex to revenue | -0.17 - | -2.10 1,136.28% | -0.13 93.66% | -0.20 51.96% | -0.22 11.27% | -0.19 16.78% | -0.12 - | -0.15 18.26% | -0.16 6.41% | 0.14 188.24% | ||
cash per share | 4.21 - | 2.49 41.02% | 2.89 16.08% | 2.82 2.25% | 1.58 44.05% | 1.90 20.15% | 11.88 526.70% | 4.67 60.74% | 4.00 14.32% | 4.68 17.12% | 7.45 59.25% | |
days of inventory on hand | 34.17 - | 23.25 31.95% | 26.45 13.78% | 21.68 18.05% | 25.75 18.80% | 24.91 3.29% | 34.11 36.94% | 26.02 23.71% | 24.53 5.72% | 30.14 22.87% | 27.84 7.63% | |
days payables outstanding | 10.84 - | 30.05 177.24% | 38.51 28.15% | 10.08 73.82% | 8.72 13.52% | 36.55 319.22% | 42.35 15.86% | 47.03 11.04% | 39.12 16.81% | 48.36 23.61% | 8.79 81.82% | |
days sales outstanding | 22.89 - | 17.33 24.29% | 12.71 26.68% | 18.04 42.01% | 17.74 1.67% | 14.42 18.71% | 16.32 13.19% | 14.45 11.49% | 14.40 0.36% | 17.74 23.23% | 13.37 24.61% | |
debt to assets | 0.07 - | 0.09 34.41% | 0.06 32.90% | 0.05 13.07% | 0.14 161.06% | 0.16 12.33% | 0.17 7.16% | 0.07 60.68% | 0.07 0.84% | 0.10 45.31% | 0.03 70.33% | |
debt to equity | 0.09 - | 0.13 37.88% | 0.08 34.73% | 0.07 12.17% | 0.22 206.68% | 0.26 17.03% | 0.33 26.11% | 0.11 67.82% | 0.11 0.40% | 0.16 53.57% | 0.04 73.28% | |
dividend yield | 0.59 - | 0.24 59.91% | 0.00 - | 0.02 1,464.49% | 0.01 32.48% | 0.00 77.52% | 0.01 331.01% | |||||
earnings yield | -0.97 - | -8.35 757.45% | 0.60 107.21% | 0.31 49.17% | -6.37 2,181.65% | -2.36 62.88% | -0.38 83.88% | 0.17 144.83% | -0.03 119.57% | 0.10 398.93% | 0.08 17.71% | |
enterprise value | 2.33B - | 2.94B 26.25% | 2.67B 9.20% | 1.61B 39.69% | 5.66B 251.69% | 6.06B 7.16% | 3.59B 40.75% | 33.05B 820.24% | 31.03B 6.13% | 51.06B 64.56% | 102.02B 99.80% | |
enterprise value over ebitda | 3.13 - | -0.58 118.51% | 1.43 346.89% | 4.41 208.34% | -5.77 230.84% | -2.03 64.77% | 1.49 173.44% | 7.60 408.33% | -74.23 1,077.30% | 6.40 108.62% | 5.93 7.36% | |
ev to operating cash flow | 1.00 - | 0.12 88.08% | 0.58 385.84% | 0.44 23.89% | 1.35 206.59% | 1.29 4.32% | 1.41 9.01% | 3.60 155.15% | 4.48 24.44% | 5.13 14.54% | 6.52 27.00% | |
ev to sales | 0.14 - | 0.18 22.75% | 0.14 19.67% | 0.09 38.84% | 0.26 196.59% | 0.23 13.03% | 0.12 45.44% | 0.79 544.87% | 0.73 8.14% | 1.04 42.42% | 1.66 60.40% | |
free cash flow per share | -0.93 - | -23.19 2,390.59% | 4.85 120.93% | -0.18 103.67% | -1.64 820.70% | -0.68 58.71% | 4.76 802.51% | 6.68 40.44% | 1.16 82.65% | 3.77 225.07% | 11.52 205.68% | |
free cash flow yield | -0.31 - | -17.30 5,420.19% | 1.34 107.77% | -0.11 108.03% | -1.05 873.81% | -0.32 69.62% | 1.14 457.15% | 0.12 89.12% | 0.02 81.11% | 0.05 104.02% | 0.07 45.14% | |
graham net net | -14.98 - | -16.47 9.95% | -15.05 8.58% | -16.08 6.79% | -26.45 64.53% | -21.78 17.63% | -23.87 9.56% | -20.67 13.40% | -18.90 8.57% | -26.23 38.81% | -18.00 31.39% | |
graham number | 68.27 - | 125.04 83.15% | 56.35 54.93% | 27.44 51.30% | 112.64 310.48% | 69.90 37.95% | 39.52 43.47% | 104.02 163.24% | 42.70 58.95% | 100.24 134.75% | 140.99 40.64% | |
income quality | -1.51 - | -4.60 204.63% | 2.85 162.01% | -14 590.68% | -0.89 93.62% | -1.71 90.76% | -4.28 150.87% | 1.44 133.63% | -6.54 555.02% | 1.33 - | ||
intangibles to total assets | 0.02 - | 0.02 12.64% | 0.02 4.49% | 0.02 33.89% | 0.01 16.64% | 0.01 13.05% | 0.01 17.94% | 0.01 38.51% | 0.00 86.09% | 0.00 43.78% | 0.00 45.49% | |
interest coverage | -5.41 - | -19.70 264.23% | 5.74 129.13% | -4.76 183.05% | -12.88 170.42% | -4.39 65.93% | -0.54 87.66% | 0.72 232.68% | -0.67 193.22% | 7.14 1,165.48% | 14.67 105.50% | |
interest debt per share | 7.28 - | 8.56 17.61% | 6.04 29.40% | 5.34 11.56% | 13.51 152.82% | 12.46 7.77% | 15.66 25.70% | 6.66 57.50% | 6.41 3.76% | 10.92 70.51% | 4.10 62.46% | |
inventory turnover | 10.68 - | 15.70 46.95% | 13.80 12.11% | 16.84 22.03% | 14.17 15.82% | 14.65 3.40% | 10.70 26.98% | 14.03 31.08% | 14.88 6.07% | 12.11 18.61% | 13.11 8.26% | |
invested capital | 0.09 - | 0.13 37.88% | 0.08 34.73% | 0.07 12.17% | 0.22 206.68% | 0.26 17.03% | 0.33 26.11% | 0.11 67.82% | 0.11 0.40% | 0.16 53.57% | 45.51B 27,772,033,099,109.83% | |
market cap | 1.29B - | 582.10M 54.76% | 1.57B 170.21% | 723.43M 54.01% | 695.60M 3.85% | 1.11B 59.64% | 2.23B 100.90% | 32.51B 1,357.35% | 30.27B 6.90% | 48.23B 59.33% | 104.42B 116.49% | |
net current asset value | -5.40B - | -6.29B 16.50% | -5.43B 13.76% | -4.65B 14.39% | -9.99B 114.97% | -9.80B 1.85% | -11.15B 13.74% | -9.27B 16.90% | -9.20B 0.76% | -13.68B 48.77% | -8.01B 41.43% | |
net debt to ebitda | 1.40 - | -0.46 133.21% | 0.59 226.33% | 2.43 313.51% | -5.06 308.55% | -1.66 67.19% | 0.57 134.07% | 0.12 78.00% | -1.81 1,554.15% | 0.35 119.57% | -0.14 139.38% | |
net income per share | -2.89 - | -11.18 286.86% | 2.17 119.42% | 0.50 76.77% | -9.93 2,068.11% | -5.01 49.55% | -1.59 68.29% | 9.19 678.39% | -1.65 117.98% | 7.87 576.28% | 13.64 73.32% | |
operating cash flow per share | 5.37 - | 56.65 955.92% | 10.56 81.37% | 8.31 21.26% | 9.38 12.79% | 8.94 4.66% | 4.76 46.78% | 15.19 219.31% | 11.31 25.57% | 16.24 43.67% | 24.86 53.05% | |
payables turnover | 33.67 - | 12.15 63.93% | 9.48 21.96% | 36.20 281.93% | 41.86 15.64% | 9.99 76.15% | 8.62 13.69% | 7.76 9.94% | 9.33 20.20% | 7.55 19.10% | 41.51 449.90% | |
receivables turnover | 15.95 - | 21.06 32.08% | 28.73 36.39% | 20.23 29.58% | 20.57 1.69% | 25.31 23.02% | 22.36 11.65% | 25.26 12.99% | 25.35 0.36% | 20.57 18.85% | 27.29 32.65% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.14 336.19% | 0.03 119.08% | 0.01 77.66% | -0.11 2,051.73% | -0.07 36.45% | -0.02 73.34% | 0.11 687.12% | -0.02 119.15% | 0.08 489.31% | 0.14 68.62% | |
revenue per share | 37.12 - | 38.07 2.57% | 42.90 12.69% | 42.04 2.02% | 49.01 16.60% | 51.41 4.89% | 54.66 6.33% | 69.06 26.34% | 69.63 0.82% | 80.45 15.55% | 97.50 21.18% | |
roe | -0.04 - | -0.18 346.19% | 0.03 118.58% | 0.01 77.24% | -0.17 2,398.81% | -0.12 33.90% | -0.04 68.54% | 0.18 582.77% | -0.03 119.19% | 0.14 511.63% | 0.21 51.86% | |
roic | -0.04 - | -0.16 325.63% | 0.03 119.69% | 0.03 7.82% | -0.14 591.79% | -0.08 40.12% | -0.02 80.55% | 0.01 167.91% | -0.01 222.26% | 0.13 1,049.23% | 0.20 56.20% | |
sales general and administrative to revenue | 0.03 - | 0.02 11.69% | 0.02 9.51% | 0.03 21.15% | 0.04 48.21% | 0.03 31.12% | 0.02 23.74% | 0.03 22.49% | 0.02 9.84% | 0.02 8.18% | 0.02 0.50% | |
shareholders equity per share | 71.66 - | 62.13 13.30% | 64.96 4.56% | 66.32 2.08% | 56.78 14.39% | 43.34 23.67% | 43.68 0.80% | 52.34 19.81% | 49.05 6.28% | 56.75 15.71% | 64.77 14.13% | |
stock based compensation to revenue | 0.02 - | 0.01 22.19% | 0.02 36.27% | 0.02 12.55% | 0.02 13.69% | 0.01 51.68% | 0.01 27.94% | 0.00 37.71% | 0.00 11.31% | 0.00 - | ||
tangible asset value | 30.15B - | 26.09B 13.46% | 27.43B 5.13% | 28.48B 3.81% | 24.81B 12.89% | 22.16B 10.66% | 22.84B 3.06% | 31.32B 37.11% | 30.07B 3.98% | 34.85B 15.89% | 40.93B 17.46% | |
tangible book value per share | 69.60 - | 60.07 13.69% | 62.96 4.81% | 64.95 3.16% | 55.63 14.35% | 42.32 23.93% | 43.69 3.24% | 51.82 18.61% | 49.10 5.26% | 56.95 16.00% | 65.02 14.16% | |
working capital | 2.59B - | 1.50B 42.20% | 1.42B 5.15% | 1.07B 24.82% | 551.88M 48.29% | 1.14B 105.67% | 2.61B 129.60% | 2.79B 7.18% | 2.52B 9.81% | 1.81B 28.11% | 4.14B 128.49% |
All numbers in USD (except ratios and percentages)