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Harvest Minerals (HMI) Ratios

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Harvest Minerals Ratios

GB:HMI's free cash flow for Q4 2025 was AU$0.18. For the 2025 fiscal year, GB:HMI's free cash flow was decreased by AU$ and operating cash flow was AU$-0.62. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Dec 23	Jun 23
Liquidity Ratios
Current Ratio	―	0.71	0.76	1.76	6.06
Quick Ratio	―	0.59	0.52	0.66	5.71
Cash Ratio	―	0.48	0.35	0.49	4.81
Solvency Ratio	―	-1.04	-0.76	-0.70	0.33
Operating Cash Flow Ratio	―	-0.21	-0.14	0.00	4.38
Short-Term Operating Cash Flow Coverage	―	-0.38	-0.21	0.00	46.59
Net Current Asset Value	AU$ ―	AU$ -3.16M	AU$ -2.38M	AU$ -1.41M	AU$ 2.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.66	0.35	0.24	0.02
Debt-to-Equity Ratio	―	12.86	0.70	0.38	0.03
Debt-to-Capital Ratio	―	0.93	0.41	0.28	0.02
Long-Term Debt-to-Capital Ratio	―	0.88	0.23	0.23	0.02
Financial Leverage Ratio	―	19.51	2.01	1.58	1.11
Debt Service Coverage Ratio	―	-0.86	-1.30	-3.06	2.44
Interest Coverage Ratio	―	-4.09	-5.59	-9.64	11.91
Debt to Market Cap	―	1.88	1.38	1.05	<0.01
Interest Debt Per Share	―	<0.01	0.02	0.02	<0.01
Net Debt to EBITDA	―	-1.34	-0.72	-0.74	-3.28
Profitability Margins
Gross Profit Margin	―	-6.29%	3.42%	47.35%	66.77%
EBIT Margin	―	-133.81%	-121.68%	-91.33%	7.15%
EBITDA Margin	―	-96.66%	-113.34%	-85.86%	8.76%
Operating Profit Margin	―	-133.81%	-97.20%	-76.53%	19.91%
Pretax Profit Margin	―	-330.83%	-138.34%	-99.27%	5.48%
Net Profit Margin	―	-331.05%	-138.43%	-101.54%	2.29%
Continuous Operations Profit Margin	―	-331.05%	-138.43%	-101.54%	2.29%
Net Income Per EBT	―	100.07%	100.06%	102.29%	41.85%
EBT Per EBIT	―	247.25%	142.33%	129.71%	27.51%
Return on Assets (ROA)	―	-111.03%	-40.41%	-27.40%	1.84%
Return on Equity (ROE)	―	-2165.65%	-81.22%	-43.38%	2.04%
Return on Capital Employed (ROCE)	―	-84.66%	-41.59%	-24.02%	16.87%
Return on Invested Capital (ROIC)	―	-56.25%	-31.99%	-22.54%	7.02%
Return on Tangible Assets	―	-111.03%	-40.41%	-27.40%	1.84%
Earnings Yield	―	-315.87%	-159.61%	-120.11%	0.67%
Efficiency Ratios
Receivables Turnover	―	7.74	7.63	30.78	24.95
Payables Turnover	―	39.50	125.42	3.63	11.81
Inventory Turnover	―	5.88	3.73	0.92	14.63
Fixed Asset Turnover	―	0.58	0.43	0.39	1.23
Asset Turnover	―	0.34	0.29	0.27	0.80
Working Capital Turnover Ratio	―	-2.48	9.89	1.53	2.77
Cash Conversion Cycle	―	99.94	142.81	307.41	8.67
Days of Sales Outstanding	―	47.15	47.84	11.86	14.63
Days of Inventory Outstanding	―	62.03	97.88	396.00	24.94
Days of Payables Outstanding	―	9.24	2.91	100.45	30.91
Operating Cycle	―	109.18	145.72	407.86	39.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	0.00	0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.19	1.03	0.00	0.16
Dividend Paid and CapEx Coverage Ratio	―	-5.35	-33.62	0.00	1.20
Capital Expenditure Coverage Ratio	―	-5.35	-33.62	0.00	1.20
Operating Cash Flow Coverage Ratio	―	-0.15	-0.12	0.00	10.10
Operating Cash Flow to Sales Ratio	―	-0.30	-0.15	0.00	0.29
Free Cash Flow Yield	―	-34.07%	-17.64%	-38.65%	1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.32	-0.63	-0.83	149.82
Price-to-Sales (P/S) Ratio	―	1.05	0.87	0.85	3.44
Price-to-Book (P/B) Ratio	―	6.86	0.51	0.36	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.94	-5.67	-2.59	72.99
Price-to-Operating Cash Flow Ratio	―	-3.48	-5.84	0.00	11.94
Price-to-Earnings Growth (PEG) Ratio	―	0.05	0.07	<0.01	-1.43
Enterprise Value Multiple	―	-2.43	-1.48	-1.72	35.92
Enterprise Value	―	4.05M	4.45M	4.64M	27.16M
EV to EBITDA	―	-2.43	-1.48	-1.72	35.92
EV to Sales	―	2.35	1.68	1.48	3.15
EV to Free Cash Flow	―	-6.57	-10.99	-4.53	66.88
EV to Operating Cash Flow	―	-7.80	-11.32	0.00	10.94
Tangible Book Value Per Share	―	<0.01	0.02	0.04	0.05
Shareholders’ Equity Per Share	―	<0.01	0.02	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	-0.02	0.58
Revenue Per Share	―	<0.01	0.01	0.02	0.05
Net Income Per Share	―	-0.01	-0.02	-0.02	<0.01
Tax Burden	―	1.00	1.00	1.02	0.42
Interest Burden	―	2.47	1.14	1.09	0.77
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.28	0.30	0.27	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.09	0.21	0.00	12.55

Currency in AUD