ZA stock · Basic Materials sector · Gold
H
Harmony Gold Mining Company Limited
HMY
NYSE4.60
USD
+0.04
(+0.88%)
Pre Market
-57.67P/E
9Forward P/E
-2.73P/E to S&P500
2.851BMarket CAP
13.60%Div Yield
Upcoming Earnings
- -
Shares Short
5/15/23
6.61M
Short % of Float
- -
Short % of Shares Outs.
1.07%
% Held by Insiders
- -
% Held by Institutions
33.73%
Beta
0.82
PEG Ratio
- -
52w. high/low
5.43/1.94
Avg. Daily Volume
3.61M
Return %
Stock
S&P 500
1 year
(30.38)
(9.05)
3 years
32.06
50.26
5 years
59.45
38.50
Scale: |
High
Low
14.56
5.47
13.25
8.06
12.96
8.73
15.73
10.26
13.40
7.46
9.01
2.35
3.80
1.53
3.18
0.53
4.87
1.01
2.99
1.56
2.53
1.43
3.85
1.57
7.61
1.76
5.76
3.00
5.50
1.94
4.13
2.92
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
23.81
24.73
23.89
27.42
28.33
37.04
41.44
37.12
38.07
42.90
42.04
49.01
51.36
54.66
69.09
70.60
Earnings per share
(5.22)
(0.58)
5.82
(0.44)
1.37
6.47
(5.19)
(2.89)
(10.56)
2.24
0.50
(9.93)
(4.98)
(1.64)
8.42
(1.74)
FCF per share
(3.88)
(6.22)
(1.66)
(4.33)
(1.75)
2.47
(2.34)
(0.93)
(2.01)
4.89
(0.18)
(1.64)
(0.68)
2.08
6.68
1.18
Dividends per share
0.02
0.02
- -
0.53
0.48
1.08
1.15
- -
- -
- -
0.98
0.37
- -
0.01
1.13
0.71
CAPEX per share
6.79
10.82
6.42
8.20
7.16
7.87
9.88
6.30
6.98
5.70
8.49
11.02
9.61
6.75
8.51
10.29
Book Value per sh.
54.14
61.82
71.53
70.50
70.77
78.74
74.42
71.66
62.13
64.96
66.32
56.78
43.16
43.68
51.59
49.73
Comm.Shares outs.
399
401
414
417
429
431
432
433
434
436
438
446
524
535
604
604
Avg. annual P/E ratio
(2.5)
(17.8)
1.8
(23.7)
9.6
1.5
(0.9)
(0.9)
(0.1)
1.4
4.1
(0.2)
(0.5)
(2.7)
0.5
(2.0)
P/E to S&P500
(0.1)
(0.8)
0.0
(1.1)
0.6
0.1
(0.1)
(0.1)
(0.0)
0.1
0.2
(0.0)
(0.0)
(0.1)
0.0
(0.1)
Avg. annual div. yield
0.1%
0.2%
- -
5.1%
3.6%
11.0%
25.1%
- -
- -
- -
47.6%
20.3%
- -
0.1%
27.0%
20.3%
Revenue (m)
9,489
9,911
9,889
11,447
12,160
15,956
17,898
16,079
16,538
18,693
18,430
21,854
26,912
29,245
41,733
42,645
Operating margin
10.9%
5.8%
16.8%
1.5%
0.2%
14.1%
(10.8)%
(9.6)%
(32.1)%
8.8%
(5.7)%
(21.1)%
(9.4)%
(1.2)%
15.5%
(1.8)%
Depreciation (m)
1,086
961
1,293
1,391
1,734
2,092
2,184
2,239
2,699
2,203
2,408
2,759
4,054
3,508
3,877
- -
Net profit (m)
(2,082)
(234)
2,408
(185)
587
2,786
(2,243)
(1,252)
(4,588)
976
221
(4,429)
(2,607)
(878)
5,087
(1,052)
Income tax rate
(18.2)%
(166.7)%
10.6%
183.3%
(492.9)%
(6.4)%
(35.8)%
18.6%
14.2%
39.4%
185.0%
5.3%
5.1%
(42.9)%
19.7%
4.3%
Net profit margin
(21.9)%
(2.4)%
24.4%
(1.6)%
4.8%
17.5%
(12.5)%
(7.8)%
(27.7)%
5.2%
1.2%
(20.3)%
(9.7)%
(3.0)%
12.2%
(2.5)%
Working capital (m)
4,037
(2,413)
2,199
1,253
929
3,105
2,402
2,590
1,497
1,420
1,067
552
1,143
2,606
2,998
2,519
Long-term debt (m)
1,903
242
108
992
1,236
1,495
2,243
2,866
3,435
2,056
299
4,925
5,826
7,544
3,128
3,180
Equity (m)
21,580
24,773
29,613
29,428
30,384
33,922
32,142
31,044
26,991
28,305
29,077
25,317
22,614
23,371
31,160
30,039
ROIC
(6.9)%
3.0%
6.8%
(0.9)%
6.2%
7.8%
(4.4)%
(2.6)%
(12.5)%
3.3%
0.1%
(11.4)%
(6.2)%
0.1%
13.0%
(0.9)%
Return on capital
(5.0)%
0.9%
7.3%
1.0%
1.0%
6.9%
(3.0)%
(3.1)%
(13.9)%
5.1%
(0.1)%
(10.9)%
(5.9)%
0.1%
14.4%
(0.8)%
Return on equity
(9.6)%
(0.9)%
8.1%
(0.6)%
1.9%
8.2%
(7.0)%
(4.0)%
(17.0)%
3.4%
0.8%
(17.5)%
(11.5)%
(3.8)%
16.3%
(3.5)%
Plowback ratio
100.3%
102.6%
- -
(Infinity)%
(42.9)%
83.5%
133.6%
100.0%
100.0%
100.0%
265.0%
103.5%
100.0%
100.5%
89.3%
(Infinity)%
Div.&Repurch./FCF
- -
- -
218.0%
(11.1)%
(21.8)%
41.5%
- -
- -
- -
- -
- -
- -
- -
- -
16.9%
60.6%
Forex (ZAR/USD)
0.142
0.128
0.129
0.130
0.147
0.122
0.101
0.094
0.082
0.068
0.077
0.073
0.071
0.058
0.070
0.063
Capital Structure
30 Jun · 2022 | Q4
All numbers in millions
Total liabilities
$ 16,691
Total assets
$ 46,808
Long-term debt
$ 3,180
Cash and equiv.
$ 2,448
Goodwill
$ - -
Retained earnings
$ (9,639)
Common stock
436
Enterprise Value
$ 3,583
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
6,357
2,819
2,448
Receivables
1,230
1,521
1,682
Inventory
2,421
2,542
2,818
Other
158
(1,869)
(3,363)
Current assets
10,166
8,551
7,494
Acc. Payable
706
1,269
4,494
Debt due
315
494
25
Other
6,539
3,790
456
Current liabilities
7,560
5,553
4,975
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.19%
19.17%
11.07%
Cash flow
(82.41)%
(70.66)%
17.93%
Earnings
(120.68)%
(226.88)%
(331.72)%
Dividends
(37.13)%
- -
- -
Book value
(3.60)%
5.60%
0.07%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
4,460
4,998
3,546
9,243
22,248
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
(1.29)
0.18
(0.62)
3.02
1.30
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Gold
CEO:
Mr. Peter William Steenkamp
Full-time employees:
38,459
City:
Randfontein
Address:
Randfontein Office park
Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold. It also explores for uranium, silver, copper, and molybdenum deposits. The company has nine underground operations in the Witwatersrand Basin; an open-pit mine on the Kraaipan Greenstone Belt; and various surface treatment operations in South Africa. It also owns interests in the Hidden Valley, an open-pit gold and silver mine; and Wafi-Golpu, a project in Morobe Province in Papua New Guinea. The company was incorporated in 1950 and is headquartered in Randfontein, South Africa.