XLONHMI
Market cap1mUSD
Dec 24, Last price
0.55GBP
1D
0.00%
1Q
-47.62%
Jan 2017
-96.99%
IPO
-94.05%
Name
Harvest Minerals Ltd
Chart & Performance
P/E
—
P/S
102.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.03%
Rev. gr., 5y
125.52%
Revenues
3m
-63.68%
Net income
-3m
L
CFO
0k
-100.00%
Earnings
Jun 24, 2025
Profile
Harvest Minerals Limited engages in the mineral exploration and production of organic natural fertilizers in Brazil. It holds 100% interests in the Arapua fertilizer project located in the state of Minas Gerais in Brazil; the Mandacaru phosphate project comprising three exploration licenses covering an area of 5,908.67 hectares located in the Ceara State, Brazil; and the Sergi potash project located in the Sergipe State, Brazil. The company was formerly known as Triumph Tin Limited and changed its name to Harvest Minerals Limited in December 2014. Harvest Minerals Limited was incorporated in 2010 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 3,132 -63.68% | 8,625 77.45% | 4,861 148.99% | ||||||
Cost of revenue | 2,767 | 4,639 | 3,411 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 366 | 3,986 | 1,450 | ||||||
NOPBT Margin | 11.68% | 46.21% | 29.83% | ||||||
Operating Taxes | 71 | 275 | 3,927 | ||||||
Tax Rate | 19.45% | 6.89% | 270.85% | ||||||
NOPAT | 295 | 3,711 | (2,477) | ||||||
Net income | (3,181) -1,708.01% | 198 -102.44% | (8,095) 89.20% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 654 | 53 | 52 | ||||||
Long-term debt | 2,131 | 192 | 202 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 517 | 276 | 75 | ||||||
Net debt | 1,990 | (2,478) | (1,454) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,482 | (820) | |||||||
CAPEX | (1,023) | (2,076) | (522) | ||||||
Cash from investing activities | (1,266) | (2,068) | (696) | ||||||
Cash from financing activities | 2,353 | (75) | 254 | ||||||
FCF | (1,795) | 1,973 | 810 | ||||||
| Balance | |||||||||
Cash | 796 | 2,724 | 1,708 | ||||||
Long term investments | |||||||||
Excess cash | 639 | 2,292 | 1,465 | ||||||
Stockholders' equity | 5,571 | 8,751 | 8,554 | ||||||
Invested Capital | 9,996 | 7,850 | 7,460 | ||||||
ROIC | 3.30% | 48.48% | |||||||
ROCE | 3.44% | 39.30% | 16.24% | ||||||
| EV | |||||||||
Common stock shares outstanding | 189,169 | 188,064 | 185,836 | ||||||
Price | 0.01 -91.57% | 0.09 109.41% | 0.04 73.47% | ||||||
Market cap | 1,419 -91.52% | 16,738 111.92% | 7,898 73.47% | ||||||
EV | 3,408 | 14,260 | 6,444 | ||||||
EBITDA | 366 | 4,706 | 1,450 | ||||||
EV/EBITDA | 9.32 | 3.03 | 4.44 | ||||||
Interest | 249 | 144 | 9 | ||||||
Interest/NOPBT | 67.96% | 3.62% | 0.59% | ||||||