Telegram
NYSE: HMY - Harmony Gold Mining Company Limited
Доходность за полгода: +42.83%
Сектор: Materials
Форум акцийОтчетность Harmony Gold Mining Company Limited
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
4.57 | 5.34 | 6.34 | 4.2 | 4.56 | 4.45 | 5.4 | 5.03 | 3.88 | 1.1006 | 0.8278 | 0.4148 | 1.0144 | 0.8696 | 0.9541 | 1.9856 | 2.54 | 1.97 | 2.14 | ||||||||||
|
Выручка, млрд $
|
1.1516 | 2.26 | 2.98 | 4.89 | 7.87 | 9.02 | 8.67 | 8.41 | 9.03 | 9.49 | 9.91 | 9.89 | 11.45 | 12.16 | 15.96 | 17.9 | 16.08 | 16.54 | 18.69 | 18.43 | 165.17 | 208.64 | 278.88 | 22.98 | 2.36 | 2.73 | 2.73 | ||
|
Чистая прибыль, млрд $
|
-0.0188 | 0.1707 | 0.3617 | 0.0725 | 1.6871 | 0.6437 | -0.5155 | -4.1 | -1.1129 | -2.08 | -0.2343 | 2.41 | -0.1845 | 0.587 | 2.79 | -2.24 | -1.252 | -4.59 | 0.976 | 0.221 | -33.47 | -20.34 | -8.11 | 3.06 | -0.0561 | 0.2673 | 0.2673 | ||
|
EV, млрд $
|
3.16 | 5.07 | 5.89 | 3.82 | 2.62 | 3.81 | 4.89 | 3.49 | 2.06 | 2.4 | 3.15 | 1.1968 | 1.8991 | 42.91 | 47.92 | 36.5 | 19.09 | 1.8461 | 2.73 | 2.73 | |||||||||
|
EBIT, млрд $
|
-32.64 | -19.79 | -3.41 | 0.2615 | -0.0267 | 0.3935 | 0.3935 | ||||||||||||||||||||||
|
EBITDA, млрд $
|
0.0489 | 0.283 | 0.5824 | 0.4583 | 2.61 | 1.5045 | 0.1703 | -3.92 | 0.1141 | -0.9298 | 1.304 | 4.07 | 1.7912 | 2.13 | 5.05 | 0.9132 | 0.9871 | -2.38 | 4.1 | 2.37 | -11.78 | -23.08 | 22.92 | 2.4 | -0.0232 | 0.4425 | 0.4425 | ||
|
FCF, млрд $
|
-0.0377 | 0.3312 | 0.13 | -0.0282 | 1.5422 | 0.3219 | -1.2519 | -2.29 | -1.5719 | -1.5447 | -2.49 | -0.6892 | -1.8066 | -0.751 | 1.062 | -1.013 | -0.403 | -0.871 | 2.13 | -0.078 | -5.53 | -2.75 | 24.27 | 2.22 | 0.0394 | 0.128 | 0.128 | ||
|
Операционный денежный поток, млрд $
|
31.59 | 36.28 | 24.27 | 5.05 | 0.384 | 0.5517 | 0.5517 | ||||||||||||||||||||||
|
Баланс стоимость, млрд $
|
0.1185 | 0.2325 | 1.9985 | 1.0617 | -3.48 | -3.86 | -5.79 | -3.27 | -0.8363 | -1.2223 | -0.6964 | 1.4706 | -0.943 | -2.37 | -7.32 | -7.85 | -7.12 | 191.34 | 175.88 | 222.86 | 17.41 | 1.6658 | 1.9275 | 1.9275 | |||||
|
Операционная прибыль, млрд $
|
-0.063 | 0.254 | 0.2931 | 0.4652 | 2.08 | 1.5195 | -0.7671 | -2.63 | -0.235 | 1.4642 | 0.4452 | 1.6572 | 0.1691 | 0.02 | 2.24 | -1.717 | -1.39 | -4.42 | 1.893 | -2.03 | -34.93 | -19.79 | -3.41 | 0.2615 | -0.0267 | 0.3935 | 0.3935 | ||
|
Операционные расходы, млрд $
|
0.1355 | 0.1665 | 0.1648 | 0.3804 | 0.5382 | 0.8608 | 1.3378 | 2.85 | 1.5908 | 0.6229 | 0.4842 | -0.0697 | 0.8687 | 0.7784 | 0.9641 | 1.4393 | 1.0295 | 0.7729 | 0.7098 | 1.614 | 7.72 | 8.24 | 9.79 | 0.9948 | 0.0665 | 0.1008 | 0.1008 | ||
|
CAPEX, млрд $
|
0.0412 | 0.1744 | 0.1574 | 0.4231 | 0.7349 | 0.9955 | 0.8714 | 0.8847 | 1.9421 | 2.71 | 4.33 | 2.66 | 3.42 | 3.07 | 3.39 | 4.27 | 2.73 | 3.03 | 2.48 | 3.72 | 37.12 | 39.02 | 34.42 | 2.83 | 0.3446 | 0.4237 | 0.4237 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0778 | 0.1441 | 0.1387 | 1.6916 | 1.3317 | 1.7736 | 0.6374 | 0.703 | 0.4139 | 1.9592 | 0.7764 | 0.6964 | 1.7647 | 2.07 | 1.8255 | 1.0796 | 1.257 | 1.2365 | 5.32 | 7.69 | 60.62 | 1.55 | 0.1358 | 0.159 | 0.159 | ||
|
Total Receivables
|
0.7822 | 0.8032 | 1.22 | 0.0886 | 0.0933 | 0.1328 | 0.1328 | ||||||||||||||||||||
|
Товарно материальные запасы
|
1.7522 | 1.967 | 2.42 | 2.54 | 0.1563 | 0.1811 | 0.1811 | ||||||||||||||||||||
|
Амортизация, млрд
|
-0.0224 | 0.1451 | 0.2037 | 0.0035 | 0.049 | 0.049 | |||||||||||||||||||||
|
Total Current Assets
|
3.06 | 3.29 | 9.38 | 0.4553 | 0.4156 | 0.4812 | 0.4812 | ||||||||||||||||||||
|
Чистые активы, млрд
|
0.4235 | 0.5746 | 0.7664 | 1.1489 | 3.34 | 3.32 | 3.24 | 3.35 | 3.17 | 3.82 | 3.83 | 4.46 | 4.17 | 3.27 | 2.92 | 26.75 | 28.18 | 29.08 | 31.59 | 33.97 | 96.94 | 4.71 | 1.8229 | 2.3 | 2.3 | ||
|
Активы, млрд
|
0.7646 | 1.0298 | 1.3548 | 15.23 | 29.67 | 30.3 | 31.89 | 36.04 | 36.79 | 38.14 | 39.52 | 40.15 | 43 | 41.99 | 40.88 | 36.46 | 37.19 | 38.6 | 298.42 | 285.81 | 426.18 | 27.25 | 2.6 | 3.17 | 3.17 | ||
|
Short Term Debt
|
0.5406 | 0.0638 | 0.2352 | 0.0206 | 0.0014 | 0.0057 | 0.0057 | ||||||||||||||||||||
|
Long Term Debt
|
3.6 | 4.37 | 6.96 | 0.1666 | 0.1763 | 0.3101 | 0.3101 | ||||||||||||||||||||
|
Задолженность, млрд
|
0.3412 | 0.4549 | 0.5884 | 6.46 | 9.16 | 10.38 | 10.98 | 14.46 | 12.01 | 8.53 | 10.09 | 9.76 | 9.08 | 9.85 | 9.84 | 9.47 | 8.89 | 9.53 | 107.09 | 109.93 | 203.28 | 9.81 | 0.9256 | 1.24 | 1.24 | ||
|
Чистый долг, млрд
|
-0.0313 | 0.0074 | 0.0318 | -1.37 | -0.8839 | -1.4103 | -0.2758 | -0.4555 | -0.3829 | -1.9452 | -0.6478 | -0.5145 | -1.5429 | -1.8187 | 1.3037 | 2.32 | 0.782 | 0.8847 | 37.5 | 38.36 | 12.98 | 0.2984 | 0.042 | 0.1568 | 0.1568 | ||
|
Долг, млрд
|
0.0465 | 0.1515 | 0.1705 | 0.3216 | 0.4478 | 0.3633 | 0.3616 | 0.2474 | 0.031 | 0.014 | 0.1287 | 0.1819 | 0.2219 | 0.2559 | 3.13 | 3.4 | 2.04 | 2.12 | 42.81 | 46.06 | 73.6 | 1.85 | 0.1777 | 0.3158 | 0.3158 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.41 | 2.53 | 3.78 | 0.69 | 10.21 | 3.52 | -2.03 | -11.31 | -2.82 | -5.22 | -0.58 | 5.79 | -0.43 | 1.37 | 6.37 | -5.16 | -2.87 | -10.55 | 2.22 | 0.79 | -71.93 | -38.13 | -14.82 | 4.96 | -0.0913 | 0.4349 | 0.4349 | |||||||
|
Цена акции ао
|
7.13 | 8.75 | 7.5 | 2.38 | 4.63 | 6.25 | 4 | 5.7 | 13.98 | 15.63 | 10.35 | 12.17 | 16.54 | 11.18 | 8.9 | 11.12 | 12.41 | 13.93 | 7.92 | 3.25 | 1.72 | 0.73 | 2.29 | 1.83 | 1.87 | 3.5 | 4.33 | 4.22 | 3.62 | 6.15 | 9.18 | 9.18 | ||
|
Число акций ао, млн
|
46 | 67 | 96 | 106 | 165 | 183 | 254 | 362 | 394 | 399 | 403 | 416 | 427 | 429 | 432 | 433 | 435 | 438 | 446 | 459 | 465 | 533 | 547 | 547 | 34.08 | 34.08 | 34.08 | |||||||
|
FCF/акцию
|
-0.8195 | 4.94 | 1.3538 | -0.2661 | 9.35 | 1.7588 | -4.93 | -6.32 | -3.99 | -3.87 | -6.18 | -1.6568 | -4.23 | -1.7507 | 2.46 | -2.34 | -0.9272 | -1.9887 | 4.77 | -0.1701 | -21.57 | -9.36 | 80.59 | 6.55 | 1.1552 | 3.76 | 3.76 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
85.4 | 12.62 | 220.12 | 56.03 | -15.45 | -123.4 | -34.37 | -62.12 | -7.39 | 62.98 | -4.82 | 1.96 | 8.66 | -6.79 | -3.96 | -15.81 | 3.53 | 0.77 | -16.72 | -11.08 | -4.07 | 2.54 | -3.28 | 14.88 | 14.88 | 27.29 | |||||
|
ROA, %
|
47.3 | 7.04 | 124.53 | 4.23 | -1.74 | -13.53 | -3.49 | -5.78 | -0.64 | 6.31 | -0.47 | 1.47 | 6.7 | -5.28 | -3.02 | -11.86 | 2.65 | 0.58 | -11.62 | -6.96 | -2.28 | 1.3485 | -2.1 | 9.26 | 9.26 | 9.62 | |||||
|
ROIC, %
|
50.44 | 32.63 | 164.52 | 72.25 | -12.86 | -61.37 | -6.42 | 48.09 | 37.06 | 38.58 | -3.56 | 2.52 | 8.88 | -5.79 | -2.98 | -13.54 | 3.73 | 1.23 | -14.03 | -7.7 | -1.97 | 16.37 | 6.78 | 17.63 | |||||||
|
ROS, %
|
-1.69 | 8.19 | 15.02 | 4.2 | 29.23 | 10.21 | -8.65 | -55.91 | -11.89 | -18.9 | 3.46 | 28.03 | 3.49 | 3.26 | 18.54 | -7.1 | -7.79 | -30.71 | 10.13 | -0.21 | -19.76 | -8.07 | 0.01 | 16.79 | -2.46 | 9.79 | 9.79 | 9.79 | 15.92 | ||
|
ROCE, %
|
-12.04 | -7.59 | -0.9641 | 1.086 | -1.1498 | 14.08 | 14.08 | 16.93 | |||||||||||||||||||||||
|
Рентаб EBITDA, %
|
0.46 | 15.62 | 19.57 | 10.08 | 32.89 | 16.68 | 1.13 | -46.63 | 1.26 | -9.8 | 13.16 | 41.11 | 15.65 | 17.52 | 31.64 | 5.1 | 6.14 | -14.39 | 21.91 | 12.85 | -7.13 | -11.06 | 8.22 | 10.43 | -0.98 | 16.19 | 16.19 | 35.11 | |||
|
Чистая рентаб, %
|
-1.64 | 7.57 | 12.15 | 1.48 | 21.45 | 7.14 | -5.94 | -48.72 | -12.33 | -21.94 | -2.36 | 24.35 | -1.61 | 0.2 | 14 | -9.6 | -8.6 | -26.7 | 10.1 | -11 | -20.27 | -9.75 | -2.91 | 13.31 | -2.37 | 9.78 | 9.78 | 18.27 | |||
|
Operation Margin, %
|
-5.47 | 11.26 | 9.85 | 9.51 | 26.45 | 16.85 | -8.85 | -31.27 | -2.6 | 15.43 | 4.49 | 16.76 | 1.48 | 0.17 | 14.03 | -9.6 | -8.65 | -26.71 | 10.13 | -11.02 | -18.31 | -10.85 | 4.51 | 15.46 | 14.42 | 14.41 | 14.41 | 26.88 | |||
|
Чистая процентная маржа, %
|
4.83 | 17.46 | -12.53 | -7.79 | -27.74 | 5.22 | 1.2 | -20.27 | -9.69 | -3 | 12.19 | 4.52 | 18.98 | ||||||||||||||||||
|
Доходность FCF, %
|
-50.09 | -29.42 | -24.35 | -59.33 | -15.1 | -40.56 | -13.91 | 21.12 | -26.1 | -36.65 | -105.22 | 513.42 | -7.7 | -84.09 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1.96 | 1.36 | 0.79 | 0.69 | 1.14 | 0.99 | 0.59 | 0.54 | 0.59 | 0.67 | 0.42 | 0.46 | 3.1 | 3 | 2 | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | 0.0328 | 0.0458 | 0.0844 | 0.8179 | 0.7629 | 0.9405 | 0.9405 | 3.51 | |||
|
P/BV
|
5.55 | 5.85 | 11.74 | 7.75 | 1.54 | -1.31 | -1.38 | -1.09 | -1.28 | -5.46 | 1.2 | 1.3 | 0.9 | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.0283 | 0.0543 | 0.1055 | 1.0775 | 1.0802 | 1.3287 | 1.3287 | 5.66 | |||||
|
P/E
|
-119.64 | 17.97 | 6.49 | 46.36 | 5.34 | 13.83 | -9.94 | -1.12 | -4.81 | -3.05 | -17.97 | 1.89 | 322.6 | 40.3 | 17.4 | -1.73 | -0.88 | -0.18 | 13.6 | 48.3 | -0.2 | -0.83 | -3.19 | 6.15 | 9.61 | 9.61 | 23.89 | ||||
|
P/FCF
|
-59.82 | 9.26 | 18.07 | -119.22 | 5.84 | 27.67 | -4.09 | -3.15 | -5.54 | -3.69 | -2.43 | -8.21 | -3.88 | -8.72 | 4.8 | -1.44 | -2.69 | -0.61 | 0.6 | -14.35 | -1.47 | -6.09 | 2.52 | 0.63 | 17.09 | 16.72 | 16.72 | 25.11 | |||
|
E/P
|
-0.84 | 5.57 | 15.4 | 2.16 | 18.74 | 7.23 | -10.06 | -56.81 | -12.78 | -36.52 | -3.86 | 42.58 | -2.63 | 8.96 | 54.61 | -154.3 | -115.31 | -859.5 | 76.08 | 19.74 | -412.84 | -119.84 | -31.3 | 200.76 | 0.1222 | 0.1249 | 0.1249 | 0.07 | |||
|
EV/EBITDA
|
3.98 | 6.84 | 3.49 | 5.01 | 43.2 | -0.81 | 44.42 | -6.33 | 2.93 | 0.64 | 2.12 | 2.29 | 0.69 | 2.26 | 2.44 | -1.32 | 0.29 | 0.8 | -3.64 | -2.08 | 1.5923 | 7.97 | -79.64 | 6.16 | 6.16 | 12.04 | |||||
|
EV/S
|
1.0375 | 1 | 1 | ||||||||||||||||||||||||||||
|
Debt/EBITDA
|
-0.09 | 3.17 | -0.27 | 0.02 | 0 | 0.07 | 0.09 | 0.04 | 0.28 | 3.17 | -1.43 | 0.5 | 0.9 | -3.63 | 3.14 | 3.21 | 0.7723 | -8.43 | 0.7137 | 0.7137 | 0.7137 | 1.60 | |||||||||
|
Netdebt/Ebitda
|
-0.05 | 0.01 | 0.01 | -0.91 | -9 | 0.35 | -1.75 | 1.91 | -0.58 | -0.66 | -0.41 | -0.28 | -0.37 | -6.79 | 1.86 | -0.88 | 0.2 | 0.41 | -2.59 | 3.76 | 0.49 | 0.06 | 0.3544 | 0.3544 | 0.3544 | 1.21 | |||||
|
Debt/Ratio
|
0.45 | 0.44 | 0.43 | 0.42 | 0.31 | 0.34 | 0.34 | 0.4 | 0.33 | 0.22 | 0.26 | 0.24 | 0.21 | 0.23 | 0.24 | 0.26 | 0.24 | 0.25 | 0.36 | 0.38 | 0.48 | 0.36 | 0.0994 | 0.0996 | 0.0996 | 0.28 | |||||
|
Debt/Equity
|
0.81 | 0.79 | 0.77 | 5.62 | 2.74 | 3.12 | 3.39 | 4.31 | 3.79 | 2.23 | 2.64 | 2.19 | 2.18 | 3.01 | 3.37 | 0.35 | 0.32 | 0.33 | 0.56 | 0.62 | 0.91 | 0.56 | 0.1373 | 0.1373 | 0.1373 | 1.25 | |||||
|
Debt/Net Income
|
1.1816 | 1.1814 | 1.1814 | 3.61 | |||||||||||||||||||||||||||
|
Бета
|
0.85 | 0.64 | 0.82 | 5.8 | 6.48 | 6.48 | 0.65 | ||||||||||||||||||||||||
|
Индекс Альтмана
|
1.91 | 0.61 | 0.06 | 0.5 | 0.25 | 0.4 | 0.94 | 0.73 | 0.74 | 1.07 | 0.45 | 0.35 | -0.2 | 0.51 | 0.32 | -0.17 | 0.22 | 0.41 | 1.9758 | 1.5611 | 7.44 | 7.49 | 7.49 | 5.08 |
Дивиденды
МСФО
Отчетность Годовая
Квартальная
| 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
1.25 | 0.0232 | 0.0286 | 0.3766 | 0.2367 | 0.0085 | |||||||||||||||||||||||||||||
|
Дивиденд
|
0.109 | 0.1198 | 0.1383 | 0.1458 | 0.4562 | 0.3498 | 0.105 | 0.0663 | 0.07 | 0.0776 | 0.1137 | 0.0547 | 0.0357 | 0.0659 | 0.38 | 0.0954 | 0.7224 | 0.7278 | 1.4137 | 0.7278 | |||||||||||||||
|
Див доход, ао, %
|
0 | 1.2457 | 1.1179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5962 | 0.5641 | 0.5571 | 1.4558 | 1.9193 | 1.7645 | 0 | 1.559 | 3.6 | 1.4118 | 0 | 0 | 2.26 | 1.8848 | 0.3245 | 0.4932 | 0.3245 | 3.57 | ||
|
Дивиденды / прибыль, %
|
37.5 | 22.2 | 51.1 | 7.5 | 0 | 12.32 | 3.2 | 3.2 | 53.04 |
Остальное
МСФО
Отчетность Годовая
Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.3854 | 1.61 | 1.83 | 0.136 | 0.0168 | 0.0152 | 0.0152 | ||
|
Расходы на обслуживание долга
|
2.71 | 4.51 | 6.3 | 0.3639 | 0.0398 | 0.0551 | 0.0551 | ||
|
Всего задолженность
|
3.63 | 3.23 | 7.56 | 5.55 | 5.55 | ||||
|
Персонал, чел
|
38459 | 38459 | 34913 | 34913 |
