Harmony Gold Financials

HMY Stock  USD 9.77  0.31  3.28%   
Based on the measurements of operating efficiency obtained from Harmony Gold's historical financial statements, Harmony Gold Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February. At this time, Harmony Gold's Total Current Assets are fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to rise to about 7.3 B in 2025, whereas Total Assets are likely to drop slightly above 36.6 B in 2025. Key indicators impacting Harmony Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06140.0646
Notably Down
Pretty Stable
Current Ratio1.221.0
Fairly Up
Slightly volatile
The financial analysis of Harmony Gold is a critical element in measuring its lifeblood. Investors should not minimize Harmony Gold's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.74 Billion

  
Understanding current and past Harmony Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harmony Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Harmony Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Harmony Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harmony Gold Mining. Check Harmony Gold's Beneish M Score to see the likelihood of Harmony Gold's management manipulating its earnings.

Harmony Gold Stock Summary

Harmony Gold competes with AngloGold Ashanti, Eldorado Gold, Kinross Gold, Pan American, and New Gold. Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold. The company was incorporated in 1950 and is headquartered in Randfontein, South Africa. Harmony Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Foreign Associate
  Argentina
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4132163001
CUSIP413216300
LocationSouth Africa
Business AddressRandfontein Office park,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.harmony.co.za
Phone27 11 411 2000
CurrencyUSD - US Dollar

Harmony Gold Key Financial Ratios

Harmony Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets49.5B46.8B57.2B60.5B69.5B36.6B
Other Current Liab381M3.0B4.9B5.5B6.3B6.7B
Retained Earnings(7.7B)(9.6B)(5.0B)2.2B2.0B2.1B
Accounts Payable4.6B1.3B1.2B1.1B1.3B1.3B
Cash2.8B2.4B2.9B4.7B5.4B5.7B
Net Receivables1.7B103.4M2.2B2.2B2.6B2.7B
Inventory2.5B2.8B3.3B3.6B4.1B4.4B
Other Current Assets1.5B2.1B340M913M1.0B1.1B
Total Liab17.8B16.7B22.4B19.5B22.4B11.4B
Total Current Assets8.6B7.5B8.7B11.5B13.2B13.9B
Net Debt542M757M2.8B(2.4B)(2.8B)(2.6B)
Other Liab6.2B8.9B8.5B9.9B11.4B12.0B
Other Assets4.6B6.1B6.3B6.6B7.6B7.9B
Long Term Debt7.5B3.0B3.2B5.6B6.4B6.8B
Short Term Debt387M222M216M260M234M222.3M
Intangible Assets32M48M33M19M17.1M16.2M
Net Tangible Assets22.8B31.3B30.0B34.7B39.9B23.7B
Short Long Term Debt6M15M87M25M22.5M21.4M
Long Term Debt Total7.5B3.1B3.2B5.6B6.4B4.4B

Harmony Gold Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Total Revenue41.7B42.6B49.3B61.4B70.6B74.1B
Gross Profit6.1B718M9.7B14.1B16.3B17.1B
Operating Income6.0B(755M)7.1B11.7B13.4B14.1B
Ebit475M(340M)4.5B12.6B14.5B15.2B
Ebitda4.4B3.3B8.0B17.2B19.8B20.8B
Cost Of Revenue35.7B41.9B39.5B47.2B54.3B57.0B
Income Before Tax6.7B(1.1B)6.6B11.8B13.5B14.2B
Net Income5.1B(1.1B)4.8B8.6B9.9B10.4B
Income Tax Expense1.2B(46M)1.7B3.1B3.5B3.7B
Tax Provision255M1.2B(46M)1.7B2.0B2.1B
Interest Income192M247M303M274M315.1M161.3M
Net Interest Income(42M)(661M)(718M)(994M)(894.6M)(849.9M)

Harmony Gold Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Harmony Gold Mining. It measures of how well Harmony is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Harmony Gold brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Harmony had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Harmony Gold has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(37M)(232M)(308M)(50M)(45M)(47.3M)
Change In Cash(3.5B)(371M)419M1.8B1.6B1.7B
Free Cash Flow4.0B710M2.3B7.3B8.3B8.8B
Depreciation3.9B3.7B3.5B4.6B5.3B5.6B
Other Non Cash Items9.7B4.3B9.9B2.1B2.5B2.6B
Capital Expenditures5.1B6.2B7.6B8.4B9.7B10.1B
Net Income6.4B(1.1B)6.6B8.6B9.9B10.4B
End Period Cash Flow2.8B2.4B2.9B4.7B5.4B5.7B
Dividends Paid684M430M154M1.4B1.7B1.7B
Investments(227M)44M(6.2B)(10.6B)(9.5B)(9.1B)
Net Borrowings842M(3.6B)(721M)1.3B1.2B1.3B

Harmony Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Harmony Gold's current stock value. Our valuation model uses many indicators to compare Harmony Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harmony Gold competition to find correlations between indicators driving Harmony Gold's intrinsic value. More Info.
Harmony Gold Mining is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harmony Gold Mining is roughly  1.50 . At this time, Harmony Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harmony Gold's earnings, one of the primary drivers of an investment's value.

Harmony Gold Mining Systematic Risk

Harmony Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harmony Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Harmony Gold Mining correlated with the market. If Beta is less than 0 Harmony Gold generally moves in the opposite direction as compared to the market. If Harmony Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harmony Gold Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harmony Gold is generally in the same direction as the market. If Beta > 1 Harmony Gold moves generally in the same direction as, but more than the movement of the benchmark.

Harmony Gold Thematic Clasifications

Harmony Gold Mining is part of several thematic ideas from Plastics to Compulsion. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Harmony Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Harmony Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Harmony Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.096

At this time, Harmony Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Harmony Gold January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Harmony Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harmony Gold Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harmony Gold Mining based on widely used predictive technical indicators. In general, we focus on analyzing Harmony Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harmony Gold's daily price indicators and compare them against related drivers.

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.