HMY - Harmony Gold Mining Company Limited
NYSE
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Basic Materials
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Gold
Randfontein,
South Africa
Type: Equity
HMY price evolution
HMY
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2604 | $3287 | $2395 | $2332 |
| Inventory | $3603 | $3213 | $3265 | $2744 |
| Total current assets | $11497 | $10218 | $8678 | $7637 |
| Long term investments | ||||
| Property, plant & equipment | $41348 | $42506 | $41507 | $38928 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $60460 | $59786 | $57240 | $53345 |
| Current liabilities | ||||
| Accounts payable | $5629 | $5161 | $5238 | $4587 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7359 | $6326 | $6867 | $5036 |
| Long term debt | $1785 | $3348 | $5592 | $6905 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $19686 | $19953 | $22483 | $21644 |
| Shareholders' equity | ||||
| Retained earnings | $7840 | $6899 | $1823 | -$1233 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2448 | $188.17 | ||
| Short term investments | ||||
| Net receivables | $2604 | $2395 | $1682 | $107.71 |
| Inventory | $3603 | $3265 | $2818 | $165.74 |
| Total current assets | $11497 | $8678 | $7494 | $557.53 |
| Long term investments | $125 | $200 | ||
| Property, plant & equipment | $41348 | $41507 | $32872 | $2240.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2669.74 | |||
| Total investments | ||||
| Total assets | $60460 | $57240 | $46808 | $3227.27 |
| Current liabilities | ||||
| Accounts payable | $5629 | $5238 | $4494 | $299.53 |
| Deferred revenue | ||||
| Short long term debt | $25 | $387 | ||
| Total current liabilities | $7359 | $6867 | $4975 | $375.42 |
| Long term debt | $1785 | $5592 | $3180 | $193.9 |
| Total noncurrent liabilities | $786.31 | |||
| Total debt | ||||
| Total liabilities | $19686 | $22483 | $16769 | $1161.73 |
| Shareholders' equity | ||||
| Retained earnings | $7840 | $1823 | -$2895 | -$502.5 |
| Other shareholder equity | $2299 | $3894 | $6744 | $420.74 |
| Total shareholder equity | $30039 | $31160 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29964 | $31415 | $26016 | $23259 |
| Cost of revenue | ||||
| Gross Profit | $8348 | $8677 | $6846 | $3491 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1451 | $1569 | $1123 | $695 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1526 | $1556 | $1223 | $500 |
| Interest expense | $181 | $463 | -$1359 | $257 |
| Net income | ||||
| Net income | $2667 | $5920 | $2981 | $1839 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61379 | $49275 | $42645 | $2720.99 |
| Cost of revenue | ||||
| Gross Profit | $17025 | $10337 | $5369 | $396.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3020 | $1818 | $1199 | $8.33 |
| Operating income | $388.66 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3082 | $1723 | -$46 | $75.18 |
| Interest expense | $644 | -$1102 | -$577 | |
| Net income | ||||
| Net income | $8587 | $4820 | -$1052 | $362.06 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8361 | -$3728 | -$10596 | -$6679 |
| Financing activities | ||||
| Dividends paid | -$1437 | -$486 | -$154 | -$145 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5435 | -$2744 | $1194 | $3325 |
| Effect of exchange rate | -$28 | $46 | -$127 | $36 |
| Change in cash and equivalents | $1826 | $569 | $419 | -$253 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $598.47 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8361 | -$10596 | -$6200 | -$551.85 |
| Financing activities | ||||
| Dividends paid | -$1437 | -$154 | -$430 | -$44.6 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5435 | $1194 | -$1151 | -$280.29 |
| Effect of exchange rate | -$28 | -$127 | $56 | $3 |
| Change in cash and equivalents | $1826 | $419 | -$371 | -$230.68 |
News
Fundamentals
| Market cap | $11.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 604.35M |
| Revenue | $110.65B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $13.41B |
| Revenue Q/Q | 44.80% |
| Revenue Y/Y | 108.81% |
| P/E ratio | 0.87 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $22.18 |
|---|---|
| ROA | 23.23% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.56 |
| Quick ratio | 1.07 |