Harmony Gold Mining Company Limited

HGMCF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market Cap$168,896,840$93,553,440$55,174,001$34,362,171
- Cash$13,101,000$4,693,000$2,867,000$2,448,000
+ Debt$2,229,000$2,291,000$6,221,000$3,647,000
Enterprise Value$158,024,840$91,151,440$58,528,001$35,561,171
Revenue$73,896,000$61,379,000$49,275,000$42,645,000
% Growth20.4%24.6%15.5%
Gross Profit$29,303,000$14,146,000$9,740,000$718,000
% Margin39.7%23%19.8%1.7%
EBITDA$26,265,000$16,523,000$11,054,000$3,343,000
% Margin35.5%26.9%22.4%7.8%
Net Income$14,384,000$8,587,000$4,820,000-$1,052,000
% Margin19.5%14%9.8%-2.5%
EPS Diluted22.8813.647.77-1.72
% Growth67.7%75.5%551.7%
Operating Cash Flow$22,647,000$15,650,000$9,948,000$6,924,000
Capital Expenditures-$11,855,000-$8,398,000-$7,640,000-$6,214,000
Free Cash Flow$10,792,000$7,252,000$2,308,000$710,000