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Harmony Gold Mining (HMY) Ratios
Harmony Gold Mining Ratios
HMY's free cash flow for Q4 2026 was $10.26B. For the 2026 fiscal year, HMY's free cash flow was decreased by $-10.08B and operating cash flow was $20.34B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.72 | 1.12 | 1.26 | 1.51 |
| Quick Ratio | 0.64 | 1.41 | 0.77 | 0.79 | 0.94 |
| Cash Ratio | 0.36 | 1.06 | 0.46 | 0.42 | 0.49 |
| Solvency Ratio | 0.70 | 0.66 | 0.68 | 0.37 | 0.16 |
| Operating Cash Flow Ratio | 1.34 | 1.83 | 1.52 | 1.45 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 3.44 | 383.85 | 1738.89 | 96.58 | 276.96 |
| Net Current Asset Value | $ -30.01B | $ -7.68B | $ -8.01B | $ -13.68B | $ -9.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.03 | 0.04 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.13 | 0.05 | 0.06 | 0.18 | 0.12 |
| Debt-to-Capital Ratio | 0.11 | 0.04 | 0.05 | 0.15 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.04 | 0.14 | 0.10 |
| Financial Leverage Ratio | 1.68 | 1.61 | 1.48 | 1.65 | 1.56 |
| Debt Service Coverage Ratio | 4.12 | 332.32 | 16.70 | 8.51 | 4.56 |
| Interest Coverage Ratio | 29.19 | 0.00 | 14.67 | 7.14 | -1.05 |
| Debt to Market Cap | 0.06 | 0.01 | 0.02 | 0.12 | 0.10 |
| Interest Debt Per Share | 17.63 | 3.55 | 4.98 | 11.68 | 7.13 |
| Net Debt to EBITDA | 0.01 | -0.41 | -0.15 | 0.30 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.78% | 39.65% | 23.05% | 19.77% | 1.68% |
| EBIT Margin | 44.58% | 28.99% | 19.35% | 15.42% | -0.80% |
| EBITDA Margin | 51.40% | 35.54% | 26.92% | 22.43% | 7.84% |
| Operating Profit Margin | 44.58% | 27.55% | 19.02% | 14.40% | -1.77% |
| Pretax Profit Margin | 35.23% | 28.70% | 19.18% | 13.41% | -2.48% |
| Net Profit Margin | 26.95% | 19.47% | 13.99% | 9.78% | -2.47% |
| Continuous Operations Profit Margin | 27.05% | 19.69% | 14.15% | 9.91% | -2.37% |
| Net Income Per EBT | 76.51% | 67.83% | 72.96% | 72.96% | 99.43% |
| EBT Per EBIT | 79.03% | 104.17% | 100.81% | 93.11% | 140.13% |
| Return on Assets (ROA) | 22.58% | 18.56% | 14.20% | 8.42% | -2.25% |
| Return on Equity (ROE) | 37.89% | 29.82% | 21.06% | 13.87% | -3.50% |
| Return on Capital Employed (ROCE) | 46.28% | 31.26% | 23.28% | 14.08% | -1.80% |
| Return on Invested Capital (ROIC) | 32.51% | 21.43% | 17.09% | 10.35% | -1.72% |
| Return on Tangible Assets | 23.06% | 18.56% | 14.21% | 8.43% | -2.25% |
| Earnings Yield | 18.16% | 9.27% | 8.36% | 9.88% | -3.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.60 | 18.46 | 27.29 | 22.34 | 412.49 |
| Payables Turnover | 5.77 | 6.63 | 41.51 | 32.81 | 33.12 |
| Inventory Turnover | 11.53 | 11.66 | 13.11 | 12.11 | 14.88 |
| Fixed Asset Turnover | 1.15 | 1.53 | 1.48 | 1.19 | 1.30 |
| Asset Turnover | 0.84 | 0.95 | 1.02 | 0.86 | 0.91 |
| Working Capital Turnover Ratio | 41.87 | 14.63 | 40.95 | 22.76 | 16.06 |
| Cash Conversion Cycle | -10.84 | -3.96 | 32.42 | 35.36 | 14.40 |
| Days of Sales Outstanding | 20.73 | 19.77 | 13.37 | 16.34 | 0.88 |
| Days of Inventory Outstanding | 31.67 | 31.31 | 27.84 | 30.14 | 24.53 |
| Days of Payables Outstanding | 63.25 | 55.04 | 8.79 | 11.12 | 11.02 |
| Operating Cycle | 52.40 | 51.08 | 41.22 | 46.48 | 25.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.81 | 36.02 | 25.26 | 16.11 | 11.31 |
| Free Cash Flow Per Share | 24.30 | 17.17 | 11.71 | 3.74 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.63 | 1.59 | 1.28 | 1.04 |
| Capital Expenditure Coverage Ratio | 1.88 | 1.91 | 1.86 | 1.30 | 1.11 |
| Operating Cash Flow Coverage Ratio | 3.44 | 10.16 | 6.83 | 1.60 | 1.90 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.31 | 0.25 | 0.20 | 0.16 |
| Free Cash Flow Yield | 9.76% | 6.95% | 7.06% | 4.73% | 2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.51 | 10.68 | 11.96 | 10.12 | -29.63 |
| Price-to-Sales (P/S) Ratio | 1.48 | 2.10 | 1.67 | 0.99 | 0.73 |
| Price-to-Book (P/B) Ratio | 2.09 | 3.22 | 2.52 | 1.40 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.25 | 14.38 | 14.17 | 21.14 | 43.91 |
| Price-to-Operating Cash Flow Ratio | 4.81 | 6.85 | 6.56 | 4.90 | 4.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.16 | 0.15 | -0.02 | 0.25 |
| Enterprise Value Multiple | 2.90 | 5.50 | 6.07 | 4.72 | 9.68 |
| Enterprise Value | 156.23B | 144.36B | 100.34B | 52.14B | 32.37B |
| EV to EBITDA | 2.90 | 5.50 | 6.07 | 4.72 | 9.68 |
| EV to Sales | 1.49 | 1.95 | 1.63 | 1.06 | 0.76 |
| EV to Free Cash Flow | 10.30 | 13.38 | 13.84 | 22.59 | 45.60 |
| EV to Operating Cash Flow | 4.83 | 6.37 | 6.41 | 5.24 | 4.68 |
| Tangible Book Value Per Share | 115.70 | 77.16 | 66.08 | 56.42 | 49.10 |
| Shareholders’ Equity Per Share | 119.38 | 76.73 | 65.82 | 56.28 | 49.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.31 | 0.26 | 0.26 | 0.04 |
| Revenue Per Share | 167.83 | 117.54 | 99.09 | 79.79 | 69.63 |
| Net Income Per Share | 45.24 | 22.88 | 13.86 | 7.80 | -1.72 |
| Tax Burden | 0.77 | 0.68 | 0.73 | 0.73 | 0.99 |
| Interest Burden | 0.79 | 0.99 | 0.99 | 0.87 | 3.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.57 | 1.82 | 1.51 | -6.54 |
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