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Harmony Gold Mining Co Ltd (DE:HAM1)
FRANKFURT:HAM1
Germany Market
HAM1
Harmony Gold Mining Co
RESEARCH TOOLSreports

Harmony Gold Mining Co (HAM1) Ratios

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Harmony Gold Mining Co Ratios

DE:HAM1's free cash flow for Q4 2026 was Rs0.49. For the 2026 fiscal year, DE:HAM1's free cash flow was decreased by Rs and operating cash flow was Rs0.47. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.84 0.84 1.72 1.12 1.26
Quick Ratio
 0.64 0.64 1.41 0.77 0.79
Cash Ratio
 0.36 0.36 1.06 0.46 0.42
Solvency Ratio
 0.73 0.73 0.66 0.68 0.37
Operating Cash Flow Ratio
 1.38 1.38 1.83 1.52 1.45
Short-Term Operating Cash Flow Coverage
 3.55 3.55 383.85 1.74K 96.58
Net Current Asset Value
Rs -30.25BRs -29.80BRs -7.68BRs -8.01BRs -13.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.03 0.04 0.11
Debt-to-Equity Ratio
 0.13 0.13 0.05 0.06 0.18
Debt-to-Capital Ratio
 0.11 0.11 0.04 0.05 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.04 0.14
Financial Leverage Ratio
 1.68 1.68 1.61 1.48 1.65
Debt Service Coverage Ratio
 4.23 4.23 332.32 16.70 8.51
Interest Coverage Ratio
 29.19 29.19 0.00 14.67 7.14
Debt to Market Cap
 0.05 0.05 0.01 0.02 0.10
Interest Debt Per Share
 17.82 17.59 3.55 4.98 11.68
Net Debt to EBITDA
 0.01 0.01 -0.41 -0.15 0.30
Profitability Margins
Gross Profit Margin
46.78%46.78%39.65%23.05%19.77%
EBIT Margin
44.58%44.58%28.99%19.35%15.42%
EBITDA Margin
51.40%51.40%35.54%26.92%22.43%
Operating Profit Margin
44.58%44.58%27.55%19.02%14.40%
Pretax Profit Margin
35.23%35.23%28.70%19.18%13.41%
Net Profit Margin
26.95%26.95%19.47%13.99%9.78%
Continuous Operations Profit Margin
27.05%27.05%19.69%14.15%9.91%
Net Income Per EBT
76.51%76.51%67.83%72.96%72.96%
EBT Per EBIT
79.03%79.03%104.17%100.81%93.11%
Return on Assets (ROA)
23.29%23.29%18.56%14.20%8.42%
Return on Equity (ROE)
46.23%39.08%29.82%21.06%13.87%
Return on Capital Employed (ROCE)
47.74%47.74%31.26%23.28%14.08%
Return on Invested Capital (ROIC)
33.53%33.53%21.43%17.09%10.35%
Return on Tangible Assets
23.78%23.79%18.56%14.21%8.43%
Earnings Yield
14.00%16.22%8.52%9.18%8.74%
Efficiency Ratios
Receivables Turnover
 18.16 18.16 18.46 27.29 22.34
Payables Turnover
 5.95 5.95 6.63 41.51 32.81
Inventory Turnover
 11.89 11.89 11.66 13.11 12.11
Fixed Asset Turnover
 1.19 1.19 1.53 1.48 1.19
Asset Turnover
 0.86 0.86 0.95 1.02 0.86
Working Capital Turnover Ratio
 -12.29 42.67 14.63 40.95 22.76
Cash Conversion Cycle
 -10.51 -10.51 -3.96 32.42 35.36
Days of Sales Outstanding
 20.10 20.10 19.77 13.37 16.34
Days of Inventory Outstanding
 30.70 30.70 31.31 27.84 30.14
Days of Payables Outstanding
 61.32 61.32 55.04 8.79 11.12
Operating Cycle
 50.81 50.81 51.08 41.22 46.48
Cash Flow Ratios
Operating Cash Flow Per Share
 53.78 53.08 36.02 25.26 16.11
Free Cash Flow Per Share
 25.23 24.90 17.17 11.71 3.74
CapEx Per Share
 28.55 28.18 18.86 13.56 12.37
Free Cash Flow to Operating Cash Flow
 0.47 0.47 0.48 0.46 0.23
Dividend Paid and CapEx Coverage Ratio
 1.51 1.51 1.63 1.59 1.28
Capital Expenditure Coverage Ratio
 1.88 1.88 1.91 1.86 1.30
Operating Cash Flow Coverage Ratio
 3.55 3.55 10.16 6.83 1.60
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.31 0.25 0.20
Free Cash Flow Yield
7.52%8.71%6.39%7.75%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.14 6.17 11.62 10.89 11.45
Price-to-Sales (P/S) Ratio
 1.92 1.66 2.29 1.52 1.12
Price-to-Book (P/B) Ratio
 2.79 2.41 3.50 2.29 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 13.29 11.48 15.65 12.90 23.91
Price-to-Operating Cash Flow Ratio
 6.24 5.38 7.46 5.98 5.55
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.06 0.17 0.14 -0.02
Price-to-Fair Value
 2.79 2.41 3.50 2.29 1.59
Enterprise Value Multiple
 3.76 3.25 6.02 5.52 5.29
Enterprise Value
 210.38B 179.11B 158.02B 91.15B 58.53B
EV to EBITDA
 3.76 3.25 6.02 5.52 5.29
EV to Sales
 1.93 1.67 2.14 1.49 1.19
EV to Free Cash Flow
 13.34 11.53 14.64 12.57 25.36
EV to Operating Cash Flow
 6.26 5.41 6.98 5.82 5.88
Tangible Book Value Per Share
 116.48 114.89 77.16 66.08 56.42
Shareholders’ Equity Per Share
 120.15 118.58 76.73 65.82 56.28
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.31 0.26 0.26
Revenue Per Share
 174.23 171.94 117.54 99.09 79.79
Net Income Per Share
 46.96 46.34 22.88 13.86 7.80
Tax Burden
 0.77 0.77 0.68 0.73 0.73
Interest Burden
 0.79 0.79 0.99 0.99 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.15 1.15 1.57 1.82 1.51
Currency in ZAR