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Harvest Minerals (HMI) Ratios
Harvest Minerals Ratios
GB:HMI's free cash flow for Q4 2025 was $-206.77K. For the 2025 fiscal year, GB:HMI's free cash flow was increased by $3.49K and operating cash flow was $-210.26K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.76 | 1.76 | 6.06 | 11.15 |
| Quick Ratio | 0.59 | 0.52 | 0.66 | 5.71 | 10.95 |
| Cash Ratio | 0.48 | 0.35 | 0.49 | 4.81 | 5.17 |
| Solvency Ratio | -1.04 | -0.76 | -0.70 | 0.33 | -6.82 |
| Operating Cash Flow Ratio | -0.21 | -0.14 | 0.00 | 4.38 | -2.48 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -0.21 | 0.00 | 46.59 | -15.91 |
| Net Current Asset Value | $ -3.16M | $ -2.38M | $ -1.41M | $ 2.40M | $ 3.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.35 | 0.24 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 12.86 | 0.70 | 0.38 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.93 | 0.41 | 0.28 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.23 | 0.23 | 0.02 | 0.02 |
| Financial Leverage Ratio | 19.51 | 2.01 | 1.58 | 1.11 | 1.07 |
| Debt Service Coverage Ratio | -0.86 | -1.30 | -3.06 | 2.44 | -68.71 |
| Interest Coverage Ratio | -4.09 | -5.59 | -9.64 | 11.91 | -16.49 |
| Debt to Market Cap | 1.88 | 1.38 | 1.05 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.34 | -0.72 | -0.74 | -3.28 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.29% | 3.42% | 47.35% | 66.77% | 73.92% |
| EBIT Margin | -133.81% | -121.68% | -91.33% | 7.15% | -85.57% |
| EBITDA Margin | -96.66% | -113.34% | -85.86% | 8.76% | -85.04% |
| Operating Profit Margin | -133.81% | -97.20% | -76.53% | 19.91% | -2.91% |
| Pretax Profit Margin | -330.83% | -138.34% | -99.27% | 5.48% | -85.75% |
| Net Profit Margin | -331.05% | -138.43% | -101.54% | 2.29% | -85.75% |
| Continuous Operations Profit Margin | -331.05% | -138.43% | -101.54% | 2.29% | -85.75% |
| Net Income Per EBT | 100.07% | 100.06% | 102.29% | 41.85% | 100.00% |
| EBT Per EBIT | 247.25% | 142.33% | 129.71% | 27.51% | 2943.45% |
| Return on Assets (ROA) | -111.03% | -40.41% | -27.40% | 1.84% | -45.21% |
| Return on Equity (ROE) | -2165.65% | -81.22% | -43.38% | 2.04% | -48.40% |
| Return on Capital Employed (ROCE) | -84.66% | -41.59% | -24.02% | 16.87% | -1.59% |
| Return on Invested Capital (ROIC) | -56.25% | -31.99% | -22.54% | 7.02% | -1.58% |
| Return on Tangible Assets | -111.03% | -40.41% | -27.40% | 1.84% | -45.21% |
| Earnings Yield | -315.87% | -159.61% | -120.11% | 0.67% | -28.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.74 | 7.63 | 30.78 | 24.95 | 2.65 |
| Payables Turnover | 39.50 | 125.42 | 3.63 | 11.81 | 11.00 |
| Inventory Turnover | 5.88 | 3.73 | 0.92 | 14.63 | 20.08 |
| Fixed Asset Turnover | 0.58 | 0.43 | 0.39 | 1.23 | 0.92 |
| Asset Turnover | 0.34 | 0.29 | 0.27 | 0.80 | 0.53 |
| Working Capital Turnover Ratio | -2.48 | 9.89 | 1.53 | 2.77 | 1.23 |
| Cash Conversion Cycle | 99.94 | 142.81 | 307.41 | 8.67 | 122.80 |
| Days of Sales Outstanding | 47.15 | 47.84 | 11.86 | 14.63 | 137.82 |
| Days of Inventory Outstanding | 62.03 | 97.88 | 396.00 | 24.94 | 18.17 |
| Days of Payables Outstanding | 9.24 | 2.91 | 100.45 | 30.91 | 33.19 |
| Operating Cycle | 109.18 | 145.72 | 407.86 | 39.57 | 155.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -5.35 | -33.62 | 0.00 | 1.20 | -1.57 |
| Capital Expenditure Coverage Ratio | -5.35 | -33.62 | 0.00 | 1.20 | -1.57 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.12 | 0.00 | 10.10 | -3.24 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.15 | 0.00 | 0.29 | -0.17 |
| Free Cash Flow Yield | -34.07% | -17.64% | -38.65% | 1.37% | -9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -0.63 | -0.83 | 149.82 | -3.53 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.87 | 0.85 | 3.44 | 3.02 |
| Price-to-Book (P/B) Ratio | 6.86 | 0.51 | 0.36 | 3.05 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.94 | -5.67 | -2.59 | 72.99 | -10.95 |
| Price-to-Operating Cash Flow Ratio | -3.48 | -5.84 | 0.00 | 11.94 | -17.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.07 | 0.00 | -1.43 | -0.14 |
| Enterprise Value Multiple | -2.43 | -1.48 | -1.72 | 35.92 | -3.20 |
| Enterprise Value | 4.05M | 4.45M | 4.64M | 27.16M | 13.24M |
| EV to EBITDA | -2.43 | -1.48 | -1.72 | 35.92 | -3.20 |
| EV to Sales | 2.35 | 1.68 | 1.48 | 3.15 | 2.72 |
| EV to Free Cash Flow | -6.57 | -10.99 | -4.53 | 66.88 | -9.87 |
| EV to Operating Cash Flow | -7.80 | -11.32 | 0.00 | 10.94 | -16.15 |
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.04 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.04 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.02 | 0.58 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.02 | 0.05 | 0.03 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | 0.00 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 0.42 | 1.00 |
| Interest Burden | 2.47 | 1.14 | 1.09 | 0.77 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.28 | 0.30 | 0.27 | 0.10 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.21 | 0.00 | 12.55 | 0.10 |
Currency in AUD
