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Harvest Minerals Ltd (GB:HMI)
LSE:HMI
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Harvest Minerals (HMI) AI Stock Analysis

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GB:HMI

Harvest Minerals

(LSE:HMI)

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Neutral 41 (OpenAI - Gpt-5.6Sol)
Rating:41Neutral
Price Target:
0.26 p
▲(5.20% Upside)
Action:Reiterated
Date:07/24/26
The score is driven primarily by weak financial performance (shrinking revenue, negative gross profit, widening losses, heavy equity erosion, and ongoing cash burn). Technicals add modest pressure due to a broadly downward trend and negative MACD. Valuation provides little support given the loss-making profile and no stated dividend yield.
Positive Factors
Positive EPS growth
Positive EPS growth provides evidence that per-share earnings performance improved over the measured period, even though the company remains loss-making. If sustained, this could support better capital efficiency and help stabilize shareholder returns as operations recover.
Negative Factors
Sharp revenue decline
The substantial year-over-year revenue contraction signals weakening commercial scale and reduces the base from which fixed costs can be absorbed. Persistent top-line pressure would make a return to profitability more difficult and could limit investment in future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive EPS growth
Positive EPS growth provides evidence that per-share earnings performance improved over the measured period, even though the company remains loss-making. If sustained, this could support better capital efficiency and help stabilize shareholder returns as operations recover.
Read all positive factors

Harvest Minerals (HMI) vs. iShares MSCI United Kingdom ETF (EWC)

Harvest Minerals Business Overview & Revenue Model

Company Description
Harvest Minerals Limited (HMI.L), an Australian-based company founded in 2010 and headquartered in Perth, specializes in mineral exploration and the production of organic natural fertilizers, with all its operations situated in Brazil. The company...

Harvest Minerals Financial Statement Overview

Summary
Financials indicate significant stress: revenue declined from 2024 to 2025, gross profit turned negative in 2025, and net losses widened. Equity eroded sharply in 2025 while debt increased, reducing financial flexibility and raising solvency/dilution risk. Operating cash flow and free cash flow remain negative, meaning the business is not self-funding.
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
22
Negative
BreakdownDec 2025Dec 2024Dec 2023Jun 2023Jun 2022
Income Statement
Total Revenue1.73M2.65M3.13M8.63M4.86M
Gross Profit-108.69K90.54K1.48M5.76M3.59M
EBITDA-1.67M-3.00M-2.69M755.95K-4.13M
Net Income-5.72M-3.67M-3.18M197.80K-4.17M
Balance Sheet
Total Assets5.15M9.07M11.61M10.75M9.22M
Cash, Cash Equivalents and Short-Term Investments1.15M1.01M795.55K2.72M1.71M
Total Debt3.40M3.17M2.79M245.68K253.53K
Total Liabilities4.89M4.56M4.28M1.04M607.21K
Stockholders Equity264.00K4.51M7.33M9.71M8.61M
Cash Flow
Free Cash Flow-616.69K-405.24K-1.02M406.01K-1.34M
Operating Cash Flow-519.50K-393.53K-3.05M2.48M-820.19K
Investing Cash Flow-70.64K-11.71K-1.27M-2.07M-695.79K
Financing Cash Flow701.34K859.60K2.35M-74.58K253.53K

Harvest Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.25
Price Trends
50DMA
0.24
Positive
100DMA
0.27
Positive
200DMA
0.29
Negative
Market Momentum
MACD
<0.01
Negative
RSI
67.35
Neutral
STOCH
61.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HMI, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.24, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.35 is Neutral, neither overbought nor oversold. The STOCH value of 61.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HMI.

Harvest Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
£175.98M-230.28-0.27%
41
Neutral
£1.49M-0.36-262.79%-37.32%14.63%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HMI
Harvest Minerals
0.28
-0.03
-11.29%
GB:KP2
Kore Potash PLC
3.40
0.20
6.25%
GB:KRPZ
Kropz Plc
0.55
0.00
0.00%

Harvest Minerals Corporate Events

Business Operations and StrategyM&A Transactions
Harvest Minerals closes Scanty deal to build Brazilian rare earths portfolio
Positive
Sep 1, 2026
Harvest Minerals has completed the acquisition of Scanty Minera&#231;&#227;o, adding eight ionic adsorption clay rare earth projects across four Brazilian states to complement its Arapua rare earth project and fertilizer business. The portfolio in...
Regulatory Filings and ComplianceShareholder Meetings
Harvest Minerals Sets Date and Details for 2026 Annual General Meeting
Neutral
Aug 14, 2026
Harvest Minerals Limited has scheduled its Annual General Meeting for 4.00pm AWST on 14 September 2026 at 22 Lindsay Street in Perth, Western Australia. The company has distributed the AGM notice and proxy form to shareholders and has also made th...
Business Operations and StrategyM&A Transactions
Harvest Minerals Buys Brazilian Rare Earth Portfolio in Strategic Expansion
Positive
Jul 21, 2026
Harvest Minerals has agreed to acquire Scanty Minera&#231;&#227;o Ltda from Union Star Metals, adding eight ionic clay and hard rock rare earth projects across 27 Brazilian exploration tenements. The portfolio includes advanced Cap&#227;o Bonito a...
Business Operations and StrategyFinancial DisclosuresLegal ProceedingsPrivate Placements and Financing
Harvest Minerals posts deeper 2025 loss as Arapua impairment and Brazilian debt talks weigh
Negative
Jun 30, 2026
Harvest Minerals reported a difficult 2025, with fertiliser sales falling to 25,983 tonnes and revenue dropping to $1.75 million, resulting in a net loss of $5.8 million and a sharp reduction in net assets to $0.26 million, driven by an impairment...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2026