Harvest Minerals Limited

Harvest Minerals (HMI)

Company name:Harvest Minerals Limited
EPIC:HMITrading Currency:GBX
Market Sector:AMQ1ISIN:AU000XINEAB4
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.harvestminerals.net/Description:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 images.advfn.com/imagesnew/2/gb/down -0.85 [-7.83] 9.50 10.50 10.75 10.75 9.75 1,259,100
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.58 185.84 0.01 -0.49 - - - 18.25 - 2.80

Harvest Minerals Key Figures

(at previous day's close)
Market Cap.18.58m
Shares In Issue185.84m
Prev. Close10.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.84p
Return On Equity (ROE)-4.85%
Operating Margin-63.05%
PEG Factor- 
EPS Growth Rate73.66%
Dividends PS Growth Rate-%
Net Debt-7.84m
Gross Gearing1.14%
Quick Assets9.91m
Net Working Capital9.86m
Intangibles / Fixed Assets46.05%
Turnover PS0.78p
Pre-Tax Profit PS-0.49p
Retained Profit PS-0.49p
Cash PS4.34p
Net Cash PS4.24p
Net Tangible Asset Value PS *7.88p
Net Asset Value PS10.10p
Spread1.00 (9.52%) 

Harvest Minerals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week13.509.75
4 weeks17.109.75
12 weeks18.259.75
1 year18.252.80

Share Price Chart (5 years)

Harvest Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.10-3.10-23.669.751.1411.69
4 weeks16.75-6.75-40.309.750.7713.92
12 weeks15.45-5.45-35.289.750.8415.03
26 weeks4.255.75135.294.251.1412.18
1 year3.456.55189.862.800.7610.14
3 years5.554.4580.181.830.755.56
5 years10.63-0.63-5.881.830.708.68

Harvest Minerals Key Management Ratios

Harvest Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS-20.42 
Price-to-Retained Profit PS-20.42 
Price-to-Cash Flow PS-11.89 
Price-to-Sales PS12.88 
Price-to-Net Tangible Asset Value PS1.27 
Price-to-Cash PS2.31 
Net Working Capital PS5.30 
Price Pct to Working Capital PS1.89%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Harvest Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio0.17%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-41.31%
Net Gearing (excl. Intangibles)-52.75%
Gross Gearing1.14%
Gross Gearing (excl. Intangibles)1.46%
Gearing Under 1 Year0.97%
Gearing Under 1 Year (excl. Intgbl)1.24%
(Liquidity Ratios)
Net Working Capital to Total Assets51.93%
Current Ratio54.35 
Quick Ratio (Acid Test)53.66 
Liquidity Ratio43.61 
Cash & Equiv/Current Assets80.25%
(Solvency Ratios)
Enterprise Value10.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit-0.24 
Total Debt0.22m
Total Debt/Net Current Assets0.02%
(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)

Harvest Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.84%
Return On Assets (ROA)-4.64%
Net Profit Margin-63.05%
Assets Turnover0.07 
Return On Equity (ROE)-4.85%
Return On Investment (ROI)-4.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-63.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.16 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover13.65 
(Other Operating Ratios)
Total Assets-to-Sales13.59 
Debt Collection Period428.13Days

Harvest Minerals Dividends

Sorry No Data Available

Harvest Minerals Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit-2.63--2.86--3.46-212.31%-0.91-63.05%m
attributable profit-2.63--2.86--3.46-212.31%-0.91-63.05%m
retained profit-2.63--2.86--3.46-212.31%-0.91-63.05%m
eps - basic (p)-2.49 -2.22 -1.86 -0.49 
eps - diluted (p)-2.49 -2.22 -1.86 -0.49 
dividends per share- - - - 

Harvest Minerals Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets0.010.17%0.492.13%1.195.86%1.055.52%m
intangibles intangibles5.8780.31%6.8529.71%4.0219.87%4.1221.69%m
fixed investments fixed investments--%--%3.9319.39%3.7719.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.080.42%0.130.67%m
debtors debtors0.040.55%0.231.00%1.537.55%1.869.78%m
cash & securities cash & securities1.3918.98%15.4967.15%9.5046.92%8.0642.45%m
creditors - short creditors - short0.192.66%0.431.85%0.291.42%0.180.97%m
creditors - long creditors - long--%--%0.020.10%0.030.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.1197.34%22.6498.15%19.9498.48%18.7698.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Harvest Minerals Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-2.32-2.14-4.61-1.56m
Pre-Financing CF-1.63-3.84-5.42-1.67m
Retained CF-1.3213.99-5.42-1.67m

Harvest Minerals Brokers

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