HARMONY GOLD MINING COMPANY LIMITED (HMY)

20.23 -3.80% (-0.80)

Over 5Y: +501.9%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Annual

FY16 — Revenue: 1.3B FY16 — Operating Cash Flow: 312M FY16 — Free Cash Flow: 144M FY16 — Net Income: 66M FY17 — Revenue: 1.4B FY17 — Operating Cash Flow: 280M FY17 — Free Cash Flow: -6M FY17 — Net Income: 17M FY18 — Revenue: 1.6B FY18 — Operating Cash Flow: 303M FY18 — Free Cash Flow: -52M FY18 — Net Income: -321M 0 400M 800M 1.2B 1.6B
FY16 FY17 FY18
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2018-06-30, reported in USD. The newest fact in the filings is dated 2025-10-13, 321 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -5.1%
Oper. margin -21.1%
ROIC -12.1%
Accruals -21.8%
OCF margin 19.1%
FCF margin -3.3%
Gross margin -13.6%
Profit margin -20.3%
ROA -11.2%
ROCE -12.9%
ROE -17.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.4
ND/EBITDA —
Interest cover -12.9×
Debt / Eq 0.22×
Net debt / Eq 0.19×
Cash / Debt 0.13×
Quick ratio 0.67×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +11.9%
Div. growth -63.6%
EPS Y/Y -1988.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.