Harmony Financial Statements From 2010 to 2026

HMY Stock  USD 20.50  0.00  0.00%   
Harmony Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Harmony Gold's valuation are provided below:
Gross Profit
29.3 B
Profit Margin
0.1947
Market Capitalization
12.2 B
Enterprise Value Revenue
2.6023
Revenue
73.9 B
We have found one hundred twenty available fundamental trends for Harmony Gold Mining, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Harmony Gold Mining regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 36.4 B in 2026. Enterprise Value is likely to rise to about 37.6 B in 2026

Harmony Gold Total Revenue

89.23 Billion

Check Harmony Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harmony Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 B, Interest Expense of 300.5 M or Total Revenue of 89.2 B, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0173 or PTB Ratio of 3.85. Harmony financial statements analysis is a perfect complement when working with Harmony Gold Valuation or Volatility modules.
  
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Harmony Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.6 B89.1 B49.1 B
Slightly volatile
Short and Long Term Debt Total3.2 B2.6 B3.4 B
Slightly volatile
Other Current Liabilities6.8 B6.4 B3.1 B
Slightly volatile
Total Current Liabilities15 B14.2 B5.8 B
Slightly volatile
Total Stockholder Equity58.2 B55.5 B32.5 B
Slightly volatile
Property Plant And Equipment Net28.1 B55.5 B32.9 B
Slightly volatile
Accounts Payable8.1 B7.7 B2.2 B
Slightly volatile
Cash15.8 B15.1 B4.4 B
Slightly volatile
Non Current Assets Total32.7 B64.6 B38.1 B
Slightly volatile
Non Currrent Assets Other9.3 B8.9 B4.5 B
Slightly volatile
Cash And Short Term Investments15.8 B15.1 B4.4 B
Slightly volatile
Net Receivables4.8 B4.6 B1.4 B
Slightly volatile
Common Stock Shares Outstanding433.2 M723.4 M498.7 M
Slightly volatile
Liabilities And Stockholders Equity93.6 B89.1 B49.1 B
Slightly volatile
Non Current Liabilities Total20 B19.1 B10.9 B
Slightly volatile
Inventory4.6 B4.4 B2.3 B
Slightly volatile
Other Current Assets674 M434.7 M673.7 M
Pretty Stable
Total Liabilities35 B33.3 B16.5 B
Slightly volatile
Total Current Assets25.7 B24.5 BB
Slightly volatile
Common Stock23.4 B37.9 B33.6 B
Very volatile
Other Liabilities12 B11.4 B5.8 B
Slightly volatile
Other Assets9.1 B8.7 B4.3 B
Slightly volatile
Long Term Debt1.8 B2.2 B2.6 B
Slightly volatile
Property Plant Equipment58.3 B55.5 B29.4 B
Slightly volatile
Common Stock Total Equity30.1 B37.9 B37 B
Very volatile
Property Plant And Equipment Gross117.3 B111.7 B53.9 B
Slightly volatile
Intangible Assets5.1 M5.4 M154 M
Slightly volatile
Net Tangible Assets23.7 B39.9 B23.3 B
Slightly volatile
Long Term Investments147 M290.9 M144.3 M
Slightly volatile
Long Term Debt TotalB2.4 B3.5 B
Very volatile
Net Invested Capital37.4 B48.9 B34.6 B
Slightly volatile
Cash And Equivalents15.8 B15.1 B4.3 B
Slightly volatile
Net Working CapitalB4.8 B2.2 B
Slightly volatile
Capital Stock35.6 B37.9 B31.6 B
Slightly volatile

Harmony Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 B5.6 B3.3 B
Slightly volatile
Total Revenue89.2 B85 B36.8 B
Slightly volatile
Other Operating Expenses64.6 B61.6 B32 B
Slightly volatile
Cost Of Revenue53.8 B51.3 B29.3 B
Slightly volatile
Total Operating Expenses10.8 B10.3 B3.5 B
Slightly volatile
Selling General AdministrativeB1.9 B856 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.1 B429.1 M
Slightly volatile
Interest Income1.8 B1.7 B412.2 M
Slightly volatile
Reconciled Depreciation3.9 B5.3 B3.3 B
Slightly volatile

Harmony Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 B5.4 B3.7 B
Very volatile
Depreciation5.8 B5.6 B3.3 B
Slightly volatile
Capital Expenditures14.3 B13.6 B7.8 B
Pretty Stable
Total Cash From Operating Activities27.3 B26 B10.1 B
Slightly volatile
End Period Cash Flow15.8 B15.1 B4.8 B
Slightly volatile
Stock Based Compensation844 M803.9 M327.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.972.41.2018
Slightly volatile
Dividend Yield0.01730.01540.0209
Slightly volatile
PTB Ratio3.853.671.4165
Slightly volatile
Days Sales Outstanding22.522.7311.6972
Very volatile
Book Value Per Share46.569.4559.2745
Very volatile
Operating Cash Flow Per Share34.0432.4216.9419
Slightly volatile
Average Payables240.1 M205.3 M188.4 M
Very volatile
Stock Based Compensation To Revenue0.01190.01090.0107
Slightly volatile
Capex To Depreciation1.692.22.1985
Pretty Stable
PB Ratio3.853.671.4165
Slightly volatile
EV To Sales2.072.231.2401
Slightly volatile
Inventory Turnover14.5213.4113.4789
Very volatile
Days Of Inventory On Hand22.6228.1827.3799
Very volatile
Payables Turnover5.675.9729.8078
Slightly volatile
Sales General And Administrative To Revenue0.01640.02010.0221
Pretty Stable
Average Inventory426.3 M643.9 M666.6 M
Very volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Capex To Revenue0.190.140.2682
Pretty Stable
Cash Per Share19.6918.766.9279
Slightly volatile
POCF Ratio7.427.8241.4623
Slightly volatile
Capex To Operating Cash Flow0.570.61.4914
Slightly volatile
Days Payables Outstanding66.4663.2923.2073
Slightly volatile
EV To Operating Cash Flow6.97.2641.8901
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0184
Slightly volatile
Current Ratio1.221.551.5764
Slightly volatile
Tangible Book Value Per Share44.9869.4457.9152
Very volatile
Receivables Turnover15.7916.62260
Pretty Stable
Graham Number188179100
Slightly volatile
Shareholders Equity Per Share46.4569.0559.1806
Very volatile
Debt To Equity0.05050.05310.1161
Very volatile
Capex Per Share17.8216.9714.0138
Very volatile
Average Receivables1.1 BB408.8 M
Slightly volatile
Revenue Per Share11110662.9895
Slightly volatile
Interest Debt Per Share9.15.357.6947
Pretty Stable
Debt To Assets0.03140.03310.0749
Very volatile
Short Term Coverage Ratios363345195
Slightly volatile
Operating Cycle53.5958.7440.036
Pretty Stable
Price Book Value Ratio3.853.671.4165
Slightly volatile
Days Of Payables Outstanding66.4663.2923.2073
Slightly volatile
Price To Operating Cash Flows Ratio7.427.8241.4623
Slightly volatile
Ebt Per Ebit0.840.940.9619
Slightly volatile
Company Equity Multiplier1.661.851.5174
Slightly volatile
Long Term Debt To Capitalization0.04130.04340.0891
Very volatile
Total Debt To Capitalization0.04830.05080.0996
Very volatile
Debt Equity Ratio0.05050.05310.1161
Very volatile
Quick Ratio1.241.621.1489
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.541.471.14
Slightly volatile
Cash Ratio0.641.220.6166
Pretty Stable
Operating Cash Flow Sales Ratio0.160.280.2647
Pretty Stable
Days Of Inventory Outstanding22.6228.1827.3799
Very volatile
Days Of Sales Outstanding22.522.7311.6972
Very volatile
Cash Flow Coverage Ratios9.69.143.4705
Slightly volatile
Price To Book Ratio3.853.671.4165
Slightly volatile
Fixed Asset Turnover1.451.380.9617
Slightly volatile
Capital Expenditure Coverage Ratio1.811.721.244
Slightly volatile
Price Cash Flow Ratio7.427.8241.4623
Slightly volatile
Debt Ratio0.03140.03310.0749
Very volatile
Cash Flow To Debt Ratio9.69.143.4705
Slightly volatile
Price Sales Ratio1.972.41.2018
Slightly volatile
Asset Turnover0.430.860.65
Slightly volatile
Price Fair Value3.853.671.4165
Slightly volatile

Harmony Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.4 B34.6 B25.4 B
Slightly volatile
Enterprise Value37.6 B35.8 B28.3 B
Slightly volatile

Harmony Fundamental Market Drivers

About Harmony Gold Financial Statements

Harmony Gold investors use historical fundamental indicators, such as Harmony Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Harmony Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue76.5 M72.7 M
Total Revenue85 B89.2 B
Cost Of Revenue51.3 B53.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.14  0.19 
Revenue Per Share 105.79  111.08 
Ebit Per Revenue 0.25  0.26 

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Additional Tools for Harmony Stock Analysis

When running Harmony Gold's price analysis, check to measure Harmony Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.