Harvest Minerals (HMI)

Company name:	Harvest Minerals Limited
EPIC:	HMI	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	AU000XINEAB4
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.harvestminerals.net/	Description:	ORD NPV (DI)
Industry Sector:	MINING

Harvest Minerals Key Figures

(at previous day's close)
Market Cap.	26.48	m
Shares In Issue	185.84	m
Prev. Close	13.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.49	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.84	p
Return On Equity (ROE)	-4.85	%
Operating Margin	-63.05	%
PEG Factor	-
EPS Growth Rate	73.66	%
Dividends PS Growth Rate	-	%
Net Debt	-7.84	m
Gross Gearing	1.14	%
Quick Assets	9.91	m
Net Working Capital	9.86	m
Intangibles / Fixed Assets	46.05	%
Turnover PS	0.78	p
Pre-Tax Profit PS	-0.49	p
Retained Profit PS	-0.49	p
Cash PS	4.34	p
Net Cash PS	4.24	p
Net Tangible Asset Value PS *	7.88	p
Net Asset Value PS	10.10	p
Spread	0.50 (3.45%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	15.25	-1.00	-6.56	12.60	0.85		13.81
4 weeks	15.25	-1.00	-6.56	12.60	0.93		15.62
12 weeks	6.75	7.50	111.11	6.30	1.53		13.71
26 weeks	4.40	9.85	223.86	3.70	1.04		11.02
1 year	3.05	11.20	367.21	2.80	0.75		8.72
3 years	6.40	7.85	122.66	1.83	0.74		5.18
5 years	10.75	3.50	32.56	1.83	0.69		8.52
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.35
Tobin's Q Ratio (excl. intangibles)	1.70
Dividend Yield	-	%
Market-to-Book Ratio	1.41
Price-to-Pre-Tax Profit PS	-29.10
Price-to-Retained Profit PS	-29.10
Price-to-Cash Flow PS	-16.95
Price-to-Sales PS	18.35
Price-to-Net Tangible Asset Value PS	1.81
Price-to-Cash PS	3.29
Net Working Capital PS	5.30
Price Pct to Working Capital PS	2.69	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.17	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-41.31	%
Net Gearing (excl. Intangibles)	-52.75	%
Gross Gearing	1.14	%
Gross Gearing (excl. Intangibles)	1.46	%
Gearing Under 1 Year	0.97	%
Gearing Under 1 Year (excl. Intgbl)	1.24	%
Assets/Equity	1.01
Cash/Equity	42.94
(Liquidity Ratios)
Net Working Capital to Total Assets	51.93	%
Current Ratio	54.35
Quick Ratio (Acid Test)	53.66
Liquidity Ratio	43.61
Cash & Equiv/Current Assets	80.25	%
(Solvency Ratios)
Enterprise Value	18.46	m
CFO/Sales	-1.08
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-7.21
Total Debt/Equity Market Value	0.01
Total Debt/Sales	0.15
Total Debt/Pre-Tax Profit	-0.24
Total Debt	0.22	m
Total Debt/Net Current Assets	0.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-39.57	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0087	0.0038

(Profitability Ratios)
Return On Capital Employed (ROCE)	-4.84	%
Return On Assets (ROA)	-4.64	%
Net Profit Margin	-63.05	%
Assets Turnover	0.07
Return On Equity (ROE)	-4.85	%
Return On Investment (ROI)	-4.70	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-63.05	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.07
Fixed Assets Turnover	0.16
Current Assets Turnover	0.14
Net Working Capital Turnover
Inventory Turnover	13.65
(Other Operating Ratios)
Total Assets-to-Sales	13.59
Debtors-to-Sales	117.30	%
Debt Collection Period	428.13	Days

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