Harmony Gold Mining Co Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.2B+23.9% YoYTTM through 30 Jun 2025
Net Income $811.9M+72.3% YoYTTM through 30 Jun 2025
Free Cash Flow -$52MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 41.6% |
| EBITDA Margin | 34.1% |
| Operating Margin | 27.6% |
| Net Margin | 19.5% |
Returns
1.7%ROE
28.4%ROA
1.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.15x
Net Debt-$628Mnet cash position
Cash & Equivalents$51M
Quality Metrics
FCF Margin-1.2%
Multi-Year Trend
RevenueFY2025: $73.9B
Diluted EPSFY2025: $23.39
Dividend
$0.31Per share, FY20263.00%Yield1 yrsStreak+27.7%5-yr growth
Capital Allocation
Capex Intensity8.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| South Africa Underground | View detailsFocus remains on high-grade, lower-risk underground assets including Moab Khotsong and Mponeng life-of-mine extensions. | ||
| Hidden Valley (Papua New Guinea) | View detailsAdvancing studies on mine life extension and continuing permitting for the Wafi-Golpu copper-gold project. |
Financials converted at 17.7053 from ZAR.
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