HARMONY GLD MNG LTD (HGMCF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2018, filed Nov 23, 2018. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HGMCF SEC filings page.
HARMONY GLD MNG LTD (HGMCF) reported $1.6B in revenue for fiscal year 2018, up 11.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Positive operating cash flow is absorbed by heavy reinvestment while earnings weaken and the balance sheet takes on more debt.
The 2018 net loss of-$321M coexisted with operating cash flow of$303M , so reported earnings and cash economics diverged materially. Depreciation and amortization was$200M , indicating that noncash and other accounting effects were substantial relative to the period’s cash performance.
In FY2017, capex of
Debt rose from
Financial Health Signals
HARMONY GLD MNG LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
HARMONY GLD MNG LTD passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
HARMONY GLD MNG LTD reported a net loss of $321.0M while generating $303.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2018.
Cash & Balance Sheet
HARMONY GLD MNG LTD held $51.0M in cash against $407.0M in long-term debt as of Q4 2018.
Not reported for Q4 2018.
Not reported for Q4 2018.
Margins & Returns
None of these metrics is reported for Q4 2018.
Capital Allocation
None of these metrics is reported for Q4 2018.
HGMCF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HGMCF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1810-K | Q4'1710-K | Q4'1610-K |
|---|---|---|---|
| Total Assets | $2.9B-3.5% | $3.0B+17.9% | $2.5B |
| Current Assets | $303.0M-19.2% | $375.0M | N/A |
| Cash & Equivalents | $51.0M-46.3% | $95.0M+11.8% | $85.0M |
| Inventory | $127.0M+47.7% | $86.0M | N/A |
| Accounts Receivable | $83.0M+9.2% | $76.0M | N/A |
| Goodwill | $36.0M-20.0% | $45.0M | N/A |
| Total Liabilities | $1.0B+40.3% | $732.0M+21.8% | $601.0M |
| Current Liabilities | $263.0M-10.2% | $293.0M | N/A |
| Non-Current Liabilities | $764.0M+74.0% | $439.0M | N/A |
| Long-Term Debt | $407.0M+149.7% | $163.0M | N/A |
| Total Equity | $1.8B-17.9% | $2.2B+16.7% | $1.9B |
| Retained Earnings | -$878.0M-60.5% | -$547.0M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
HGMCF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
HGMCF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where HARMONY GLD MNG LTD Ranks
Frequently Asked Questions
What is HARMONY GLD MNG LTD's annual revenue?
HARMONY GLD MNG LTD (HGMCF) reported $1.6B in total revenue for fiscal year 2018. This represents a 11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HARMONY GLD MNG LTD's revenue growing?
HARMONY GLD MNG LTD (HGMCF) revenue grew by 11.9% year-over-year, from $1.4B to $1.6B in fiscal year 2018.
Is HARMONY GLD MNG LTD profitable?
No, HARMONY GLD MNG LTD (HGMCF) reported a net income of -$321.0M in fiscal year 2018, with a net profit margin of -20.3%.
How much debt does HARMONY GLD MNG LTD have?
As of fiscal year 2018, HARMONY GLD MNG LTD (HGMCF) had $51.0M in cash and equivalents against $407.0M in long-term debt.
What is HARMONY GLD MNG LTD's net profit margin?
HARMONY GLD MNG LTD (HGMCF) had a net profit margin of -20.3% in fiscal year 2018, representing the share of revenue converted into profit after all expenses.
What is HARMONY GLD MNG LTD's return on equity (ROE)?
HARMONY GLD MNG LTD (HGMCF) has a return on equity of -17.5% for fiscal year 2018, measuring how efficiently the company generates profit from shareholder equity.
What is HARMONY GLD MNG LTD's free cash flow?
HARMONY GLD MNG LTD (HGMCF) recorded an outflow of $52.0M in free cash flow during fiscal year 2018. This represents a -766.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is HARMONY GLD MNG LTD's operating cash flow?
HARMONY GLD MNG LTD (HGMCF) generated $303.0M in operating cash flow during fiscal year 2018, representing cash generated from core business activities.
What are HARMONY GLD MNG LTD's total assets?
HARMONY GLD MNG LTD (HGMCF) had $2.9B in total assets as of fiscal year 2018, including both current and long-term assets.
What are HARMONY GLD MNG LTD's capital expenditures?
HARMONY GLD MNG LTD (HGMCF) invested $355.0M in capital expenditures during fiscal year 2018, funding long-term assets and infrastructure.
What is HARMONY GLD MNG LTD's current ratio?
HARMONY GLD MNG LTD (HGMCF) had a current ratio of 1.15 as of fiscal year 2018, which is considered adequate.
What is HARMONY GLD MNG LTD's debt-to-equity ratio?
HARMONY GLD MNG LTD (HGMCF) had a debt-to-equity ratio of 0.22 as of fiscal year 2018, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HARMONY GLD MNG LTD's return on assets (ROA)?
HARMONY GLD MNG LTD (HGMCF) had a return on assets of -11.2% for fiscal year 2018, measuring how efficiently the company uses its assets to generate profit.
What is HARMONY GLD MNG LTD's P/E ratio?
HARMONY GLD MNG LTD (HGMCF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2018). The market capitalization is $12.2B as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HARMONY GLD MNG LTD's price-to-sales ratio?
HARMONY GLD MNG LTD (HGMCF) trades at 7.7x sales, its market capitalization divided by revenue of $1.6B revenue, FY2018. The market capitalization is $12.2B as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HARMONY GLD MNG LTD's Piotroski F-Score?
HARMONY GLD MNG LTD (HGMCF) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HARMONY GLD MNG LTD's earnings high quality?
HARMONY GLD MNG LTD (HGMCF) reported a net loss of $321.0M while generating $303.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.