Harmony Gold Mining Company Limited
HGMCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $169,844,658 | $97,611,341 | $95,546,754 | $70,793,604 |
| - Cash | $13,101,000 | $9,396,000 | $4,693,000 | $3,477,000 |
| + Debt | $2,229,000 | $2,027,000 | $2,291,000 | $3,362,000 |
| Enterprise Value | $158,972,658 | $90,242,341 | $93,144,754 | $70,678,604 |
| Revenue | $36,755,000 | $37,141,000 | $29,815,000 | $31,564,000 |
| % Growth | -1% | 24.6% | -5.5% | – |
| Gross Profit | $14,723,000 | $14,580,000 | $7,725,000 | $8,518,000 |
| % Margin | 40.1% | 39.3% | 25.9% | 27% |
| EBITDA | $13,603,000 | $12,662,000 | $6,773,000 | $9,750,000 |
| % Margin | 37% | 34.1% | 22.7% | 30.9% |
| Net Income | $6,527,000 | $7,857,000 | $2,667,000 | $5,920,000 |
| % Margin | 17.8% | 21.2% | 8.9% | 18.8% |
| EPS Diluted | 10.32 | 12.57 | 4.22 | 9.53 |
| % Growth | -17.9% | 197.9% | -55.7% | – |
| Operating Cash Flow | $12,462,000 | $10,185,000 | $8,655,000 | $6,995,000 |
| Capital Expenditures | -$7,049,000 | -$4,806,000 | -$4,530,000 | -$3,868,000 |
| Free Cash Flow | $5,413,000 | $5,379,000 | $4,125,000 | $3,127,000 |