(HMY) Harmony Gold Mining - Ratings and Ratios
Gold, Silver, Copper, Uranium
HMY EPS (Earnings per Share)
HMY Revenue
Description: HMY Harmony Gold Mining
Harmony Gold Mining Company Limited is a gold mining company with operations in South Africa, Papua New Guinea, and Australasia, exploring and extracting gold, uranium, silver, and copper deposits. The companys diverse portfolio includes eight underground operations in the Witwatersrand Basin and the Kraaipan Greenstone Belt, as well as surface source operations in South Africa.
In addition to its South African operations, Harmony Gold has significant interests in Papua New Guinea, including the Hidden Valley open-pit gold and silver mine and the Wafi-Golpu project, a large gold and copper deposit. The company also holds interests in copper projects in Queensland, Australia, including the Rosby and Eva Copper Project. With a presence in multiple countries, Harmony Gold is well-positioned to capitalize on opportunities in the global gold and copper markets.
From a financial perspective, Harmony Golds market capitalization is approximately $9.4 billion, with a price-to-earnings ratio of 15.99 and a return on equity of 21.39%. To further evaluate the companys performance, key performance indicators (KPIs) such as gold production volume, cash costs per ounce, and reserve replacement ratio can be analyzed. For instance, Harmony Golds gold production volume and cash costs per ounce can indicate its operational efficiency, while its reserve replacement ratio can signal its ability to sustain long-term production.
Other relevant KPIs for Harmony Gold include its all-in sustaining costs (AISC), which can provide insight into the companys overall cost structure, and its dividend yield, which can indicate its ability to return value to shareholders. By analyzing these KPIs, investors can gain a more comprehensive understanding of Harmony Golds financial and operational performance, and make more informed investment decisions.
HMY Stock Overview
Market Cap in USD | 9,224m |
Sub-Industry | Gold |
IPO / Inception | 1996-09-30 |
HMY Stock Ratings
Growth Rating | 67.5% |
Fundamental | 78.6% |
Dividend Rating | 41.2% |
Return 12m vs S&P 500 | 10.8% |
Analyst Rating | 3.0 of 5 |
HMY Dividends
Dividend Yield 12m | 1.37% |
Yield on Cost 5y | 2.82% |
Annual Growth 5y | 9.03% |
Payout Consistency | 42.8% |
Payout Ratio | 1.4% |
HMY Growth Ratios
Growth Correlation 3m | 24.6% |
Growth Correlation 12m | 79.7% |
Growth Correlation 5y | 65.8% |
CAGR 5y | 16.97% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | -0.23 |
Alpha | 8.85 |
Beta | 1.461 |
Volatility | 56.56% |
Current Volume | 8686.4k |
Average Volume 20d | 3453.7k |
Stop Loss | 12.4 (-6.6%) |
Signal | 1.21 |
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income (9.26b TTM) > 0 and > 6% of Revenue (6% = 3.18b TTM) |
FCFTA 0.11 (>2.0%) and ΔFCFTA -4.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 14.75% (prev 4.46%; Δ 10.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.21 (>3.0%) and CFO 14.75b > Net Income 9.26b (YES >=105%, WARN >=100%) |
Net Debt (-6.98b) to EBITDA (17.40b) ratio: -0.40 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (625.0m) change vs 12m ago 0.64% (target <= -2.0% for YES) |
Gross Margin 38.11% (prev 29.09%; Δ 9.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 82.29% (prev 145.9%; Δ -63.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 22.98 (EBITDA TTM 17.40b / Interest Expense TTM 604.8m) >= 6 (WARN >= 3) |
Altman Z'' 4.75
(A) 0.11 = (Total Current Assets 17.12b - Total Current Liabilities 9.31b) / Total Assets 68.90b |
(B) 0.14 = Retained Earnings (Balance) 9.50b / Total Assets 68.90b |
(C) 0.22 = EBIT TTM 13.90b / Avg Total Assets 64.34b |
(D) 2.01 = Book Value of Equity 45.83b / Total Liabilities 22.85b |
Total Rating: 4.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.60
1. Piotroski 6.0pt = 1.0 |
2. FCF Yield 4.85% = 2.42 |
3. FCF Margin 14.27% = 3.57 |
4. Debt/Equity 0.05 = 2.50 |
5. Debt/Ebitda 0.12 = 2.49 |
6. ROIC - WACC 12.75% = 12.50 |
7. RoE 21.39% = 1.78 |
8. Rev. Trend -17.08% = -0.85 |
9. Rev. CAGR 23.93% = 2.50 |
10. EPS Trend 27.49% = 0.69 |
11. EPS CAGR 0.0% = 0.0 |
What is the price of HMY shares?
Over the past week, the price has changed by -16.95%, over one month by -5.41%, over three months by -8.85% and over the past year by +29.56%.
Is Harmony Gold Mining a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HMY is around 13.36 USD . This means that HMY is currently overvalued and has a potential downside of 0.6%.
Is HMY a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HMY price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 15.6 | 17.2% |
Analysts Target Price | 15.6 | 17.2% |
ValueRay Target Price | 15.3 | 15% |
Last update: 2025-08-29 02:51
HMY Fundamental Data Overview
CCE Cash And Equivalents = 9.40b ZAR (last quarter)
P/E Trailing = 15.6064
P/S = 0.1419
P/B = 3.514
Beta = 0.333
Revenue TTM = 52.95b ZAR
EBIT TTM = 13.90b ZAR
EBITDA TTM = 17.40b ZAR
Long Term Debt = 2.03b ZAR (from longTermDebt, last quarter)
Short Term Debt = 86.0m ZAR (from shortTermDebt, last quarter)
Debt = 2.11b ZAR (Calculated: Short Term 86.0m + Long Term 2.03b)
Net Debt = -6.98b ZAR (from netDebt column, last quarter)
Enterprise Value = 155.80b ZAR (163.08b + Debt 2.11b - CCE 9.40b)
Interest Coverage Ratio = 22.98 (Ebit TTM 13.90b / Interest Expense TTM 604.8m)
FCF Yield = 4.85% (FCF TTM 7.55b / Enterprise Value 155.80b)
FCF Margin = 14.27% (FCF TTM 7.55b / Revenue TTM 52.95b)
Net Margin = 17.50% (Net Income TTM 9.26b / Revenue TTM 52.95b)
Gross Margin = 38.11% ((Revenue TTM 52.95b - Cost of Revenue TTM 32.77b) / Revenue TTM)
Tobins Q-Ratio = 3.40 (Enterprise Value 155.80b / Book Value Of Equity 45.83b)
Interest Expense / Debt = 11.03% (Interest Expense 233.0m / Debt 2.11b)
Taxrate = 26.19% (from yearly Income Tax Expense: 3.08b / 11.77b)
NOPAT = 10.26b (EBIT 13.90b * (1 - 26.19%))
Current Ratio = 1.84 (Total Current Assets 17.12b / Total Current Liabilities 9.31b)
Debt / Equity = 0.05 (Debt 2.11b / last Quarter total Stockholder Equity 45.83b)
Debt / EBITDA = 0.12 (Net Debt -6.98b / EBITDA 17.40b)
Debt / FCF = 0.28 (Debt 2.11b / FCF TTM 7.55b)
Total Stockholder Equity = 43.30b (last 4 quarters mean)
RoA = 13.45% (Net Income 9.26b, Total Assets 68.90b )
RoE = 21.39% (Net Income TTM 9.26b / Total Stockholder Equity 43.30b)
RoCE = 30.66% (Ebit 13.90b / (Equity 43.30b + L.T.Debt 2.03b))
RoIC = 24.11% (NOPAT 10.26b / Invested Capital 42.56b)
WACC = 11.36% (E(163.08b)/V(165.19b) * Re(11.40%)) + (D(2.11b)/V(165.19b) * Rd(11.03%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.36%
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.09% ; FCFE base≈8.15b ; Y1≈7.10b ; Y5≈5.72b
Fair Price DCF = 102.5 (DCF Value 63.75b / Shares Outstanding 622.2m; 5y FCF grow -15.76% → 3.0% )
Revenue Correlation: -17.08 | Revenue CAGR: 23.93%
Rev Growth-of-Growth: -60.13
EPS Correlation: 27.49 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -187.9
Additional Sources for HMY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle