HMY | Ticker Profile - Titan Protect

HMY

Harmony Gold Mining Company Limited

Basic Materials · Gold · NYQ

$15.71

Data: 2026-05-13

✗ ETHICAL FAIL

STRONG MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$11.1B

Total market value of the company

Trailing P/E

11.25

Reasonably valued

Forward P/E

5.29

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.5%

Year-over-year revenue change

Profit Margin

20.1%

How much profit the company keeps from each dollar of revenue

ROE

33.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$23.01

+46% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About Harmony Gold Mining Company Limited

Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of mineral properties in South Africa, Papua New Guinea, and Australia. The company explores for gold, uranium, silver, and copper deposits. It has nine underground operations in the Witwatersrand Basin; the Kraaipan Greenstone Belt; and various surface source operations in South Africa. In addition, the company owns interests in the Hidden Valley, an open-pit gold and silver mine; and the Wafi-Golpu project located in Morobe Province in Papua New Guinea. Further, it holds interest in Eva Copper Project located in Queensland, Australia. Harmony Gold Mining Company Limited was incorporated in 1950 and is based in Randfontein, South Africa.

https://www.harmony.co.za

Country: South Africa Employees: 34,350 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

120.0% FAIL

Debt must be below 33% of total assets

Cash Ratio

66.3% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$49.80

What our model estimates this business is worth per share

Margin of Safety

68.5%

Deep discount to fair value — significant undervaluation

Rating

CLASSICAL ONLY

Overall assessment combining ethics, valuation, and quality

Percentile

69.7th

Ranks in the top 30% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

88.3

Combined

N/A

Trading at $18 against a fair value of $50, a 65% discount. Strong competitive moat. 20% profit margins. Fails ethical screen (Debt ratio). Ranks better than 87% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.875

Good returns relative to risk taken

Kelly Fraction

0.0591

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.852

Acceptable balance between returns and drawdown risk

Annual Return

41.6%

Historical annualised return based on price data

Max Drawdown

-48.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.69

Less volatile than the market — more defensive

52W High

$26.06

40% below the year high

52W Low

$12.58

25% above the year low

Avg Volume

5,282,212

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.4%

Low short interest — limited bearish positioning

Div Yield

227.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.56

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.25

Conservative use of debt — low financial risk

Current Ratio

0.54

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.37

Like current ratio but excludes inventory — stricter test

Gross Margin

43.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

33.3%

Profit from core operations before interest and tax

Free Cash Flow

$15.1B

Positive — the business generates more cash than it spends

Revenue (TTM)

$81.2B

Total revenue over the last 12 months

Net Income

$16.3B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$27.00

Target Median

$23.01

Target Low

$20.04

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

Before you go