tiprankstipranks
Harvest Minerals Ltd (DE:7HM)
FRANKFURT:7HM
Germany Market
7HM
Harvest Minerals
RESEARCH TOOLSreports

Harvest Minerals (7HM) Ratios

0 Followers

Harvest Minerals Ratios

DE:7HM's free cash flow for Q4 2025 was AU$0.18. For the 2025 fiscal year, DE:7HM's free cash flow was decreased by AU$ and operating cash flow was AU$-0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 0.71 0.71 0.76 1.76 6.06
Quick Ratio
 0.59 0.59 0.52 0.66 5.71
Cash Ratio
 0.48 0.48 0.35 0.49 4.81
Solvency Ratio
 -1.05 -1.04 -0.76 -0.70 0.33
Operating Cash Flow Ratio
 -0.22 -0.21 -0.14 0.00 4.38
Short-Term Operating Cash Flow Coverage
 -0.39 -0.38 -0.21 0.00 46.59
Net Current Asset Value
AU$ -3.16MAU$ -3.16MAU$ -2.38MAU$ -1.41MAU$ 2.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.35 0.24 0.02
Debt-to-Equity Ratio
 12.86 12.86 0.70 0.38 0.03
Debt-to-Capital Ratio
 0.93 0.93 0.41 0.28 0.02
Long-Term Debt-to-Capital Ratio
 0.88 0.88 0.23 0.23 0.02
Financial Leverage Ratio
 19.51 19.51 2.01 1.58 1.11
Debt Service Coverage Ratio
 -0.93 -0.86 -1.30 -3.06 2.44
Interest Coverage Ratio
 -4.18 -4.09 -5.59 -9.64 11.91
Debt to Market Cap
 1.43 1.88 1.38 1.05 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 <0.01
Net Debt to EBITDA
 -1.24 -1.34 -0.72 -0.74 -3.28
Profitability Margins
Gross Profit Margin
-6.59%-6.29%3.42%47.35%66.77%
EBIT Margin
-141.01%-133.81%-121.68%-91.33%7.15%
EBITDA Margin
-103.56%-96.66%-113.34%-85.86%8.76%
Operating Profit Margin
-136.00%-133.81%-97.20%-76.53%19.91%
Pretax Profit Margin
-331.45%-330.83%-138.34%-99.27%5.48%
Net Profit Margin
-331.67%-331.05%-138.43%-101.54%2.29%
Continuous Operations Profit Margin
-331.67%-331.05%-138.43%-101.54%2.29%
Net Income Per EBT
100.07%100.07%100.06%102.29%41.85%
EBT Per EBIT
243.71%247.25%142.33%129.71%27.51%
Return on Assets (ROA)
-112.59%-111.03%-40.41%-27.40%1.84%
Return on Equity (ROE)
-262.79%-2165.65%-81.22%-43.38%2.04%
Return on Capital Employed (ROCE)
-87.09%-84.66%-41.59%-24.02%16.87%
Return on Invested Capital (ROIC)
-57.87%-56.25%-31.99%-22.54%7.02%
Return on Tangible Assets
-112.59%-111.03%-40.41%-27.40%1.84%
Earnings Yield
-243.68%-315.87%-159.61%-120.11%0.67%
Efficiency Ratios
Receivables Turnover
 7.84 7.74 7.63 30.78 24.95
Payables Turnover
 40.09 39.50 125.42 3.63 11.81
Inventory Turnover
 5.97 5.88 3.73 0.92 14.63
Fixed Asset Turnover
 0.59 0.58 0.43 0.39 1.23
Asset Turnover
 0.34 0.34 0.29 0.27 0.80
Working Capital Turnover Ratio
 -4.57 -2.48 9.89 1.53 2.77
Cash Conversion Cycle
 98.59 99.94 142.81 307.41 8.67
Days of Sales Outstanding
 46.58 47.15 47.84 11.86 14.63
Days of Inventory Outstanding
 61.12 62.03 97.88 396.00 24.94
Days of Payables Outstanding
 9.10 9.24 2.91 100.45 30.91
Operating Cycle
 107.70 109.18 145.72 407.86 39.57
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.00 0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.19 1.19 1.03 0.00 0.16
Dividend Paid and CapEx Coverage Ratio
 -5.25 -5.35 -33.62 0.00 1.20
Capital Expenditure Coverage Ratio
 -5.25 -5.35 -33.62 0.00 1.20
Operating Cash Flow Coverage Ratio
 -0.16 -0.15 -0.12 0.00 10.10
Operating Cash Flow to Sales Ratio
 -0.30 -0.30 -0.15 0.00 0.29
Free Cash Flow Yield
-26.63%-34.07%-17.64%-38.65%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.33 -0.32 -0.63 -0.83 149.82
Price-to-Sales (P/S) Ratio
 1.36 1.05 0.87 0.85 3.44
Price-to-Book (P/B) Ratio
 9.01 6.86 0.51 0.36 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.76 -2.94 -5.67 -2.59 72.99
Price-to-Operating Cash Flow Ratio
 -4.47 -3.48 -5.84 0.00 11.94
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.05 0.07 <0.01 -1.43
Price-to-Fair Value
 9.01 6.86 0.51 0.36 3.05
Enterprise Value Multiple
 -2.55 -2.43 -1.48 -1.72 35.92
Enterprise Value
 4.62M 4.05M 4.45M 4.64M 27.16M
EV to EBITDA
 -2.55 -2.43 -1.48 -1.72 35.92
EV to Sales
 2.64 2.35 1.68 1.48 3.15
EV to Free Cash Flow
 -7.30 -6.57 -10.99 -4.53 66.88
EV to Operating Cash Flow
 -8.69 -7.80 -11.32 0.00 10.94
Tangible Book Value Per Share
 <0.01 <0.01 0.02 0.04 0.05
Shareholders’ Equity Per Share
 <0.01 <0.01 0.02 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.02 0.58
Revenue Per Share
 <0.01 <0.01 0.01 0.02 0.05
Net Income Per Share
 -0.01 -0.01 -0.02 -0.02 <0.01
Tax Burden
 1.00 1.00 1.00 1.02 0.42
Interest Burden
 2.35 2.47 1.14 1.09 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.29 1.28 0.30 0.27 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.09 0.21 0.00 12.55
Currency in AUD