Financials Overview
16.90
0.00
(0.00%)
11/24/2025
Harmony Gold Mining Co. Ltd. (HGMCF)Overview
- Growth: Revenue of USD 73.90B in FY 2025, +20.4% YoY (+14.7% 4y CAGR).
- Profitability: gross 39.7% (+1,661 bps YoY) · operating 27.5% (+853 bps) · net 19.5% (+548 bps).
- Earnings: Net income USD 14.38B (+67.5% YoY); EPS 23.13 (+66.9% YoY).
- Cash generation: Operating cash flow USD 22.65B; FCF USD 10.79B (14.6% of revenue), converting 75% of net income to cash.
- Capital Allocation: CapEx intensity 16.0% of revenue; dividends paid USD 2.06B (14% payout).
- Balance sheet: total debt USD 2.23B · cash USD 13.10B · net debt -USD 10.87B · D/E 0.05x · net debt/EBITDA -0.4x.
- Returns on capital: ROE 29.8% · ROA 18.6%.
- Quality / risk: Altman Z 4.55 (safe) · Piotroski F 7/9 (strong).
- Fundamental rating: Overall A- (Buy).
Rating Fundamentals
DefinitionsOverallBuy
ROEStrong Buy
ROAStrong Buy
DESell
PESell
PBSell
DCFStrong Buy
Scorecard
Overall Rating
A-
Buy
DCF
Strong Buy
Altman Z-Score
4.55
Piotroski Score
7 / 9
Market Cap
USD 10.90B
Latest Revenue
USD 73.90B
FY 2025
Latest Net Income
USD 14.38B
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 4.5479 | 7.00 | -13,681,674,000 | 113,851,395,000 | 23,186,838,000 | 46,172,298,125 | 178,899,029,625 | 62,001,077,000 | 152,262,817,675 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization