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Harmony Gold Mining Company Limited (HMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4132163001

CUSIP

413216300

Sector

Basic Materials

Industry

Gold

IPO Date

Sep 30, 1996

Highlights

Market Cap

$6.06B

EPS (TTM)

$0.76

PE Ratio

12.63

Total Revenue (TTM)

$4.12B

Gross Profit (TTM)

$1.99B

EBITDA (TTM)

$1.06B

Year Range

$5.32 - $12.29

Target Price

$10.23

Short %

1.46%

Short Ratio

1.87

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HMY vs. URNG.L HMY vs. AROC HMY vs. NGD HMY vs. AMZN HMY vs. KGS HMY vs. GLD HMY vs. URA HMY vs. SGOL HMY vs. GLDM HMY vs. JPM
Popular comparisons:
HMY vs. URNG.L HMY vs. AROC HMY vs. NGD HMY vs. AMZN HMY vs. KGS HMY vs. GLD HMY vs. URA HMY vs. SGOL HMY vs. GLDM HMY vs. JPM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harmony Gold Mining Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%JuneJulyAugustSeptemberOctoberNovember
53.50%
761.65%
HMY (Harmony Gold Mining Company Limited)
Benchmark (^GSPC)

Returns By Period

Harmony Gold Mining Company Limited had a return of 58.82% year-to-date (YTD) and 70.46% in the last 12 months. Over the past 10 years, Harmony Gold Mining Company Limited had an annualized return of 19.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


HMY

YTD

58.82%

1M

-16.33%

6M

4.67%

1Y

70.46%

5Y (annualized)

26.34%

10Y (annualized)

19.47%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of HMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.65%-7.76%43.08%5.82%6.18%0.77%6.00%-0.51%5.17%7.16%58.82%
20233.24%-11.96%32.68%12.44%2.17%-10.83%2.14%-3.96%-8.74%20.47%38.98%-1.44%82.48%
2022-12.65%18.38%18.35%-18.21%-17.60%-7.12%4.47%-20.18%-6.90%15.75%25.36%-3.13%-16.41%
2021-4.91%-14.83%15.04%6.00%13.66%-27.71%9.92%-7.81%-16.67%15.47%17.68%-3.52%-10.17%
2020-7.44%1.19%-35.88%66.05%-8.01%25.23%54.68%0.47%-18.67%-6.83%-14.26%11.16%28.92%
201910.62%5.05%-8.65%-8.42%2.30%27.53%7.49%52.05%-23.45%22.53%-10.34%16.35%102.79%
2018-5.34%17.51%14.91%-15.07%-16.25%-8.24%8.98%-2.35%0.00%10.84%-18.48%19.33%-4.28%
201715.39%-1.96%-0.23%-11.02%-8.26%-17.50%9.70%13.81%-11.17%-4.13%6.36%1.63%-12.65%
201692.69%82.12%11.66%0.55%-16.39%17.97%26.59%-22.76%-0.12%-9.17%-28.08%-3.07%140.32%
201564.02%-20.65%-29.27%11.50%-23.71%-9.46%-25.53%-7.54%-34.65%12.16%-9.92%52.48%-50.85%
201413.84%12.50%-5.87%7.87%-19.45%12.08%2.02%0.33%-28.95%-25.00%5.56%10.53%-25.29%
2013-27.90%-4.34%4.68%-19.97%-18.52%-8.85%1.05%-5.98%-6.63%0.59%-16.18%-11.23%-71.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HMY is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HMY is 7777
Combined Rank
The Sharpe Ratio Rank of HMY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of HMY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of HMY is 7373
Omega Ratio Rank
The Calmar Ratio Rank of HMY is 7676
Calmar Ratio Rank
The Martin Ratio Rank of HMY is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HMY, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.282.53
The chart of Sortino ratio for HMY, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.001.993.39
The chart of Omega ratio for HMY, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.47
The chart of Calmar ratio for HMY, currently valued at 1.05, compared to the broader market0.002.004.006.001.053.65
The chart of Martin ratio for HMY, currently valued at 6.35, compared to the broader market0.0010.0020.0030.006.3516.21
HMY
^GSPC

The current Harmony Gold Mining Company Limited Sharpe ratio is 1.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Harmony Gold Mining Company Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
1.28
2.53
HMY (Harmony Gold Mining Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Harmony Gold Mining Company Limited provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.02$0.04$0.06$0.08$0.1020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.13$0.04$0.04$0.09$0.00$0.00$0.00$0.07$0.04$0.00$0.00$0.06

Dividend yield

1.35%0.65%1.15%2.24%0.00%0.00%0.00%3.48%1.67%0.00%0.00%2.21%

Monthly Dividends

The table displays the monthly dividend distributions for Harmony Gold Mining Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.13
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04
2022$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.04
2021$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.09
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.07
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.04
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
Harmony Gold Mining Company Limited has a dividend yield of 1.35%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%16.2%
Harmony Gold Mining Company Limited has a payout ratio of 16.16%, which is below the market average. This means Harmony Gold Mining Company Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-41.00%
-0.53%
HMY (Harmony Gold Mining Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harmony Gold Mining Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harmony Gold Mining Company Limited was 97.06%, occurring on Nov 20, 2015. The portfolio has not yet recovered.

The current Harmony Gold Mining Company Limited drawdown is 41.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.06%Feb 7, 20062466Nov 20, 2015
-79.17%Feb 19, 1997205Jan 8, 19981020Feb 4, 20021225
-65.53%May 29, 2002747May 13, 2005180Jan 31, 2006927
-19.79%Mar 1, 20026Mar 8, 200210Mar 22, 200216
-14.29%Feb 19, 20022Feb 20, 20025Feb 27, 20027

Volatility

Volatility Chart

The current Harmony Gold Mining Company Limited volatility is 16.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.02%
3.97%
HMY (Harmony Gold Mining Company Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Harmony Gold Mining Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Harmony Gold Mining Company Limited compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.0140.012.6
The chart displays the price to earnings (P/E) ratio for HMY in comparison to other companies of the Gold industry. Currently, HMY has a PE value of 12.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.025.00.0
The chart displays the price to earnings to growth (PEG) ratio for HMY in comparison to other companies of the Gold industry. Currently, HMY has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Harmony Gold Mining Company Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items