USD 9.77
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HMY | 3.3 | -0.3 | 15.9 | -18.9 | 4.4 | 74.5 | 139.5 | 171.4 | 213.1 | 95.4 |
| S&P 500 | 1.0 | 0.6 | 1.1 | 2.4 | 8.9 | 23.6 | 36.4 | 80.6 | 195.1 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HMY |
| name | Harmony Gold Mining Company Limited |
| price | 9.77 |
| changes percentage | 3.277 |
| change | 0.31 |
| day low | 9.595 |
| day high | 9.87 |
| year high | 12.29 |
| year low | 5.41 |
| market cap | 6201220448 |
| price avg 50 | 9.069 |
| price avg 200 | 9.45345 |
| exchange | NYSE |
| volume | 9412263 |
| avg volume | 5078008 |
| open | 9.69 |
| previous close | 9.46 |
| eps | 0.72 |
| pe | 13.57 |
| earnings announcement | 2025-02-26T10:59:00.000+0000 |
| shares outstanding | 634720619 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 61379000000 | 49275000000 | 24.56 |
| gross profit | 14146000000 | 9740000000 | 45.24 |
| gross profit ratio | 0.23 | 0.2 | 16.60 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2470000000 | 1818000000 | 35.86 |
| interest income | 690000000 | 425000000 | 62.35 |
| interest expense | 796000000 | 994000000 | -19.92 |
| ebitda | 17208000000 | 7979000000 | 115.67 |
| ebitdaratio | 0.28 | 0.16 | 73.14 |
| operating income | 11676000000 | 7095000000 | 64.57 |
| operating income ratio | 0.19 | 0.14 | 32.11 |
| net income | 8587000000 | 4820000000 | 78.15 |
| net income ratio | 0.14 | 0.1 | 43.02 |
| eps | 13.86 | 7.8 | 77.69 |
Revenue Growth: revenue increased to 61,379 million in 2024 from 49,275 million in 2023 representing a change of 24.56%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 14,146 million in 2024 from 9,740 million in 2023 representing a change of 45.24%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 8,587 million in 2024 from 4,820 million in 2023 representing a change of 78.15%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 13.86 in 2024 from 13.86 in 2023 representing a change of 77.69%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2,470 million in 2024 from 1,818 million in 2023 representing a change of 35.86%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 17,208 million in 2024 from 7,979 million in 2023 representing a change of 115.67%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 11,676 million in 2024 from 7,095 million in 2023 representing a change of 64.57%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 29815000000 | 31829000000 | -6.33 |
| gross profit | 7725000000 | 8518000000 | -9.31 |
| gross profit ratio | 0.26 | 0.27 | -3.18 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 977000000 | 996000000 | -1.91 |
| interest income | 455000000 | 354000000 | 28.53 |
| interest expense | 353000000 | 443000000 | -20.32 |
| ebitda | 6773000000 | 269037947 | 2417.49 |
| ebitdaratio | 0.23 | 0.31 | -27.38 |
| operating income | 6748000000 | 7522000000 | -10.29 |
| operating income ratio | 0.23 | 0.24 | -4.23 |
| net income | 2667000000 | 5920000000 | -54.95 |
| net income ratio | 0.09 | 0.19 | -51.91 |
| eps | 4.22 | 9.56 | -55.86 |
Revenue Growth: revenue decreased to 29,815 million in 2024Q4 from 31,829 million in 2024Q2 representing a change of -6.33%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 7,725 million in 2024Q4 from 8,518 million in 2024Q2 representing a change of -9.31%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 6,748 million in 2024Q4 from 7,522 million in 2024Q2 representing a change of -10.29%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 2,667 million in 2024Q4 from 5,920 million in 2024Q2 representing a change of -54.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.22 in 2024Q4 from 4.22 in 2024Q2 representing a change of -55.86%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 977 million in 2024Q4 from 996 million in 2024Q2 representing a change of -1.91%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6,773 million in 2024Q4 from 269 million in 2024Q2 representing a change of 2417.49%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 60460000000 | 57240000000 | 5.63 |
| total liabilities | 19511000000 | 22360000000 | -12.74 |
| total equity | 40949000000 | 34880000000 | 17.40 |
| cash and cash equivalents | 4693000000 | 2867000000 | 63.69 |
| short term investments | 39000000 | -105102490 | 137.11 |
| long term investments | 253000000 | 111000000 | 127.93 |
| total current assets | 11497000000 | 8678000000 | 32.48 |
| total non current assets | 48963000000 | 48562000000 | 0.83 |
| total current liabilities | 7359000000 | 6867000000 | 7.16 |
| total non current liabilities | 12152000000 | 15493000000 | -21.56 |
| common stock | 32934000000 | 32934000000 | 0.00 |
| retained earnings | 2238000000 | -4955000000 | 145.17 |
| total debt | 2291000000 | 5695000000 | -59.77 |
Total Assets: Total Assets increased to 60,460 million in 2024 from 57,240 million in 2023 representing a change of 5.63%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 19,511 million in 2024 from 22,360 million in 2023 representing a change of -12.74%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 40,949 million in 2024 from 34,880 million in 2023 representing a change of 17.4%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,693 million in 2024 from 2,867 million in 2023 representing a change of 63.69%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 39 million in 2024 from -105 million in 2023 representing a change of 137.11%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 11,497 million in 2024 from 8,678 million in 2023 representing a change of 32.48%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 2,238 million in 2024 from -4,955 million in 2023 representing a change of 145.17%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,291 million in 2024 from 5,695 million in 2023 representing a change of -59.77%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 7,359 million in 2024 from 6,867 million in 2023 representing a change of 7.16%. This indicates a higher short-term debt burden.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 60460000000 | 59786000000 | 1.13 |
| total liabilities | 19511000000 | 19811000000 | -1.51 |
| total equity | 40949000000 | 39975000000 | 2.44 |
| cash and cash equivalents | 4693000000 | 3477000000 | 34.97 |
| short term investments | 39000000 | 241000000 | -83.82 |
| long term investments | 253000000 | 6599000000 | -96.17 |
| total current assets | 11497000000 | 10218000000 | 12.52 |
| total non current assets | 48963000000 | 49568000000 | -1.22 |
| total current liabilities | 7359000000 | 6326000000 | 16.33 |
| total non current liabilities | 12152000000 | 13485000000 | -9.89 |
| common stock | 32934000000 | 32934000000 | 0.00 |
| retained earnings | 2238000000 | 500000000 | 347.60 |
| total debt | 2291000000 | 3362000000 | -31.86 |
Total Assets: Total Assets increased to 60,460 million in 2024Q4 from 59,786 million in 2024Q2 representing a change of 1.13%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 19,511 million in 2024Q4 from 19,811 million in 2024Q2 representing a change of -1.51%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 40,949 million in 2024Q4 from 39,975 million in 2024Q2 representing a change of 2.44%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,693 million in 2024Q4 from 3,477 million in 2024Q2 representing a change of 34.97%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 11,497 million in 2024Q4 from 10,218 million in 2024Q2 representing a change of 12.52%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 2,238 million in 2024Q4 from 500 million in 2024Q2 representing a change of 347.6%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,291 million in 2024Q4 from 3,362 million in 2024Q2 representing a change of -31.86%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 39 million in 2024Q4 from 241 million in 2024Q2 representing a change of -83.82%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 7,359 million in 2024Q4 from 6,326 million in 2024Q2 representing a change of 16.33%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 1826000000 | 419000000 | 335.80 |
| operating cash flow | 15650000000 | 9948000000 | 57.32 |
| free cash flow | 7252000000 | 2308000000 | 214.21 |
| capital expenditure | -8398000000 | -7640000000 | -9.92 |
| depreciation and amortization | 4642000000 | 3454000000 | 34.39 |
| deferred income tax | 0 | -10496000000 | 100.00 |
| stock based compensation | 250000000 | 112000000 | 123.21 |
| accounts payables | 332000000 | 618000000 | -46.28 |
| inventory | -50000000 | -308000000 | 83.77 |
| acquisitions net | 4000000 | -2996000000 | 100.13 |
| investments in property plant and equipment | -8398000000 | -7640000000 | -9.92 |
| net cash used for investing activites | -8361000000 | -10596000000 | 21.09 |
| debt repayment | -3993000000 | 71620222 | -5675.24 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1437000000 | -154000000 | -833.12 |
| net cash used provided by financing activities | -5435000000 | 1194000000 | -555.19 |
| cash at end of period | 4693000000 | 2867000000 | 63.69 |
| accounts receivables | -258000000 | -33312966 | -674.47 |
| cash at beginning of period | 2867000000 | 2448000000 | 17.12 |
Net Change in Cash: Net Change in Cash increased to 1,826 million in 2024 from 419 million in 2023 representing a change of 335.8%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 15,650 million in 2024 from 9,948 million in 2023 representing a change of 57.32%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7,252 million in 2024 from 2,308 million in 2023 representing a change of 214.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -8,398 million in 2024 from -7,640 million in 2023 representing a change of -9.92%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 332 million in 2024 from 618 million in 2023 representing a change of -46.28%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -258 million in 2024 from -33 million in 2023 representing a change of -674.47%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -10,496 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 250 million in 2024 from 112 million in 2023 representing a change of 123.21%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -1,437 million in 2024 from -154 million in 2023 representing a change of -833.12%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 8655000000 | 6995000000 | 23.73 |
| free cash flow | 4125000000 | 3127000000 | 31.92 |
| capital expenditure | -4530000000 | -3868000000 | -17.11 |
| depreciation and amortization | 2211000000 | 2434000000 | -9.16 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 738063 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 2000000 | 2000000 | 0.00 |
| investments in property plant and equipment | -4530000000 | -3868000000 | -17.11 |
| net cash used for investing activites | -4633000000 | -3728000000 | -24.28 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1437000000 | -12711099 | -11205.08 |
| net cash used provided by financing activities | -2691000000 | -2744000000 | 1.93 |
| net change in cash | 1255000000 | 569000000 | 120.56 |
| cash at end of period | 4732000000 | 3477000000 | 36.09 |
| cash at beginning of period | 3477000000 | 2908000000 | 19.57 |
Net Change in Cash: Net Change in Cash increased to 1,255 million in 2024Q4 from 569 million in 2024Q2 representing a change of 120.56%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 8,655 million in 2024Q4 from 6,995 million in 2024Q2 representing a change of 23.73%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 4,125 million in 2024Q4 from 3,127 million in 2024Q2 representing a change of 31.92%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -4,530 million in 2024Q4 from -3,868 million in 2024Q2 representing a change of -17.11%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q4 from 1 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -1,437 million in 2024Q4 from -13 million in 2024Q2 representing a change of -11205.08%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 99.09 | 79.79 | 24.19 |
| net income per share | 13.86 | 7.8 | 77.62 |
| operating cash flow per share | 25.26 | 16.11 | 56.85 |
| free cash flow per share | 11.71 | 3.74 | 213.28 |
| cash per share | 7.64 | 4.47 | 70.82 |
| book value per share | 66.11 | 56.48 | 17.05 |
| tangible book value per share | 66.08 | 56.42 | 17.11 |
| shareholders equity per share | 65.82 | 56.28 | 16.96 |
| interest debt per share | 4.98 | 10.83 | -53.99 |
| market cap | 104009666670 | 48950738220 | 112.48 |
| enterprise value | 101607666670 | 51778738220 | 96.23 |
| pe ratio | 12.11 | 10.16 | 19.27 |
| price to sales ratio | 1.69 | 0.99 | 70.58 |
| pocfratio | 6.65 | 4.92 | 35.06 |
| pfcf ratio | 14.34 | 21.21 | -32.38 |
| pb ratio | 2.55 | 1.41 | 81.12 |
| ptb ratio | 2.55 | 1.41 | 81.12 |
| ev to sales | 1.66 | 1.05 | 57.54 |
| enterprise value over ebitda | 6.15 | 6.49 | -5.24 |
| ev to operating cash flow | 6.49 | 5.2 | 24.74 |
| ev to free cash flow | 14.01 | 22.43 | -37.55 |
| earnings yield | 0.08 | 0.1 | -16.15 |
| free cash flow yield | 0.07 | 0.05 | 47.88 |
| debt to equity | 0.06 | 0.16 | -65.71 |
| debt to assets | 0.04 | 0.1 | -61.91 |
| net debt to ebitda | -0.15 | 0.35 | -141.02 |
| current ratio | 1.12 | 1.26 | -11.76 |
| interest coverage | 14.67 | 7.14 | 105.50 |
| income quality | 1.82 | 1.51 | 21.03 |
| dividend yield | 0.01 | 0.0 | 339.16 |
| payout ratio | 0.17 | 0.03 | 423.77 |
| sales general and administrative to revenue | 0.02 | 0.02 | -0.50 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -45.49 |
| capex to operating cash flow | 0.54 | 0.77 | -30.13 |
| capex to revenue | 0.14 | 0.16 | -11.76 |
| capex to depreciation | 1.81 | 2.21 | -18.26 |
| stock based compensation to revenue | 0.0 | 0.0 | 79.20 |
| graham number | 143.29 | 99.41 | 44.14 |
| roic | 0.17 | 0.1 | 64.92 |
| return on tangible assets | 0.14 | 0.08 | 68.62 |
| graham net net | -18.23 | -26.41 | 30.98 |
| working capital | 1187000000 | 1811000000 | -34.46 |
| tangible asset value | 40930000000 | 34847000000 | 17.46 |
| net current asset value | -8014000000 | -13682000000 | 41.43 |
| invested capital | 42554000000 | 43351000000 | -1.84 |
| average receivables | 2227500000 | 1154692133.5 | 92.91 |
| average payables | 1171500000 | 1235500000 | -5.18 |
| average inventory | 3434000000 | 3041500000 | 12.90 |
| days sales outstanding | 13.37 | 16.34 | -18.16 |
| days payables outstanding | 8.79 | 11.12 | -20.95 |
| days of inventory on hand | 27.84 | 30.14 | -7.63 |
| receivables turnover | 27.29 | 22.34 | 22.18 |
| payables turnover | 41.51 | 32.81 | 26.51 |
| inventory turnover | 13.11 | 12.11 | 8.26 |
| roe | 0.21 | 0.14 | 51.86 |
| capex per share | 13.56 | 12.37 | 9.59 |
ROE: Return on Equity (ROE) increased to 0.21 on 2024-06-30 from 0.14 on 2023-06-30, representing a change of 51.86%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.11 on 2024-06-30 from 10.16 on 2023-06-30, representing a change of 19.27%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2024-06-30 from 0.16 on 2023-06-30, representing a change of -65.71%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.12 on 2024-06-30 from 1.26 on 2023-06-30, representing a change of -11.76%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q4 | 2023-12-31 Q2 | Q/Q change % | |
|---|---|---|---|
| HMY | |||
| calendar year | 2023 | 2023 | NaN |
| revenue per share | 47.13 | 51.42 | -8.35 |
| net income per share | 4.22 | 9.56 | -55.92 |
| operating cash flow per share | 13.68 | 11.3 | 21.06 |
| free cash flow per share | 6.52 | 5.05 | 29.07 |
| cash per share | 7.48 | 6.01 | 24.53 |
| book value per share | 64.73 | 64.58 | 0.23 |
| tangible book value per share | 64.7 | 64.54 | 0.25 |
| shareholders equity per share | 64.45 | 64.35 | 0.16 |
| interest debt per share | 4.18 | 6.15 | -32.01 |
| market cap | 106225768036.5 | 72812970000 | 45.89 |
| enterprise value | 103823768036.5 | 72697970000 | 42.82 |
| pe ratio | 9.96 | 3.07 | 223.83 |
| price to sales ratio | 3.56 | 2.29 | 55.74 |
| pocfratio | 12.27 | 10.41 | 17.91 |
| pfcf ratio | 25.75 | 23.29 | 10.59 |
| pb ratio | 2.61 | 1.83 | 42.52 |
| ptb ratio | 2.61 | 1.83 | 42.52 |
| ev to sales | 3.48 | 2.28 | 52.46 |
| enterprise value over ebitda | 15.33 | 270.21 | -94.33 |
| ev to operating cash flow | 12.0 | 10.39 | 15.42 |
| ev to free cash flow | 25.17 | 23.25 | 8.26 |
| earnings yield | 0.03 | 0.08 | -69.12 |
| free cash flow yield | 0.04 | 0.04 | -9.58 |
| debt to equity | 0.06 | 0.08 | -33.43 |
| debt to assets | 0.04 | 0.06 | -32.62 |
| net debt to ebitda | -0.35 | -0.43 | 17.03 |
| current ratio | 1.12 | 1.62 | -30.96 |
| interest coverage | 19.12 | 16.98 | 12.58 |
| income quality | 3.25 | 1.18 | 174.65 |
| dividend yield | 0.01 | 0.0 | 7649.12 |
| payout ratio | 0.54 | 0.0 | 24994.14 |
| sales general and administrative to revenue | 0 | 0.0 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -27.74 |
| capex to operating cash flow | 0.52 | 0.55 | -5.35 |
| capex to revenue | 0.15 | 0.12 | 25.03 |
| capex to depreciation | 2.05 | 1.59 | 28.93 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 78.19 | 117.67 | -33.56 |
| roic | 0.09 | 0.11 | -23.43 |
| return on tangible assets | 0.04 | 0.1 | -55.46 |
| graham net net | -17.85 | -19.42 | 8.10 |
| working capital | 1187000000 | 3892000000 | -69.50 |
| tangible asset value | 40930000000 | 39949000000 | 2.46 |
| net current asset value | -8014000000 | -9593000000 | 16.46 |
| invested capital | 42554000000 | 46424000000 | -8.34 |
| average receivables | None | 3297679479 | NaN |
| average payables | None | 5177768113 | NaN |
| average inventory | None | 3223439043.5 | NaN |
| days sales outstanding | 6.79 | 9.29 | -26.96 |
| days payables outstanding | 22.93 | 19.93 | 15.10 |
| days of inventory on hand | 14.68 | 12.4 | 18.34 |
| receivables turnover | 13.26 | 9.68 | 36.91 |
| payables turnover | 3.92 | 4.52 | -13.12 |
| inventory turnover | 6.13 | 7.26 | -15.50 |
| roe | 0.07 | 0.15 | -55.99 |
| capex per share | 7.16 | 6.25 | 14.59 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.96 on 2024-06-30 Q4 from 3.07 on 2023-12-31 Q2, representing a change of 223.83%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2024-06-30 Q4 from 0.08 on 2023-12-31 Q2, representing a change of -33.43%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.12 on 2024-06-30 Q4 from 1.62 on 2023-12-31 Q2, representing a change of -30.96%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 7.6 which is lower than current price 9.77, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-27 09:41:09
While HMY is well-placed on a strong pipeline of growth projects and solid financial health, its high costs warrant caution.
Sentiment: Positive
Publish Date: 2024-11-11 17:01:39
Their foundational asset wasn't looking like such a precious metal on Monday.
Sentiment: Positive
Publish Date: 2024-11-04 12:46:16
Investors with an interest in Mining - Gold stocks have likely encountered both Harmony Gold (HMY) and Franco-Nevada (FNV). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-11-01 10:41:25
Here is how Harmony Gold (HMY) and New Gold (NGD) have performed compared to their sector so far this year.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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