0R15 8372.0 2.3973% 0R1E 8281.0 -0.8382% 0M69 None None% 0R2V 190.97 -0.2768% 0QYR 1339.0 -0.5569% 0QYP 432.74 0.2874% 0RUK None None% 0RYA 1652.0 5.156% 0RIH 175.95 -0.9291% 0RIH 176.71 0.4319% 0R1O 184.31 9716.7776% 0R1O None None% 0QFP None None% 0M2Z 303.5984 0.0324% 0VSO None None% 0R1I None None% 0QZI 473.5 1.5005% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 1422.04 1.5674%

Harvest Minerals Ltd

Basic Materials GB HMI

2.2GBP
-0.1(4.35%)

Last update at 2024-05-23T07:48:00Z

Day Range

2.202.39
LowHigh

52 Week Range

0.6110.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Income before tax 0.47M -4.16807M -3.32058M -1.84374M -0.91004M
Minority interest - - - - -
Net income 0.20M -8.09492M -4.27846M -1.84374M -0.91004M
Selling general administrative 0.85M 1.13M 1.25M 1.65M 1.68M
Selling and marketing expenses 0.92M 1.01M 0.73M - -
Gross profit 5.76M 3.59M 1.24M 0.11M 0.63M
Reconciled depreciation 0.72M 0.03M 0.09M - -
Ebit 1.67M -0.24122M -2.36270M - -2.22492M
Ebitda 2.39M -0.21511M -2.27575M - -
Depreciation and amortization 0.72M 0.03M 0.09M - -
Non operating income net other - - - - -
Operating income 1.67M -0.24122M -2.36270M -1.84374M -0.91005M
Other operating expenses 6.69M 5.01M 4.07M - 0.34M
Interest expense 0.14M 0.00859M 0.00096M 0.00000M 0.00000M
Tax provision 0.27M 0.00000M 0.00000M - -
Interest income 0.04M 0.01M 0.00195M - -
Net interest income -0.13885M 0.00570M 0.00099M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.27M 3.93M 0.96M - -
Total revenue 8.63M 4.86M 1.95M 0.30M 1.44M
Total operating expenses 3.83M 3.75M 3.36M - -
Cost of revenue 2.87M 1.27M 0.71M 0.19M 0.81M
Total other income expense net -1.19876M -3.92685M -0.95788M - -
Discontinued operations - - - - -
Net income from continuing ops 0.20M -4.16807M -3.32058M - -
Net income applicable to common shares - -4.16807M -3.32058M -1.84374M -1.82009M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Total assets 10.75M 9.22M 13.31M 15.35M 18.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.16M 1.91M 1.65M - 0.10M
Total liab 1.04M 0.61M 0.26M 0.39M 0.22M
Total stockholder equity 9.71M 8.61M 13.04M 14.96M 18.76M
Deferred long term liab - - - - -
Other current liab 0.27M 0.16M 0.18M - 0.02M
Common stock 43.33M 43.33M 43.05M 43.05M 43.05M
Capital stock 43.33M 43.33M 43.05M - -
Retained earnings -34.57689M -34.77468M -30.60661M -28.09114M -27.28603M
Other liab - 0.07M 0.06M - 0.03M
Good will - - - - -
Other assets - 0.28M - - -
Cash 2.72M 1.71M 2.99M 4.34M 8.06M
Cash and equivalents - - - - -
Total current liabilities 0.57M 0.33M 0.20M 0.34M 0.18M
Current deferred revenue - - - - -
Net debt -2.47783M -1.45447M -2.99273M - -
Short term debt 0.05M 0.05M - - -
Short long term debt 0.05M 0.05M - - -
Short long term debt total 0.25M 0.25M - - -
Other stockholder equity 0.96M 0.06M 0.60M - 3.00M
Property plant equipment - 5.26M 8.54M 9.36M 8.94M
Total current assets 3.43M 3.68M 4.76M 5.99M 10.04M
Long term investments - - - - -
Net tangible assets - 8.61M 13.04M - 18.76M
Short term investments - - - - -
Net receivables 0.35M 1.84M 1.55M 1.53M 1.71M
Long term debt 0.19M 0.20M - - -
Inventory 0.20M 0.06M 0.12M 0.12M 0.13M
Accounts payable 0.24M 0.12M 0.03M - 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.34239M - -
Additional paid in capital - - - - -
Common stock total equity - - 43.05M - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M 0.28M - - -
Deferred long term asset charges - - - - -
Non current assets total 7.32M 5.54M 8.54M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-12-31
Investments -2.06782M -0.69579M -2.30869M - -
Change to liabilities - 0.09M 0.02M - -0.18145M
Total cashflows from investing activities - -0.69579M -2.30869M -1.71284M -0.20558M
Net borrowings - 0.25M 0.25M - 0.25M
Total cash from financing activities -0.07458M 0.25M 0.25M - 0.25M
Change to operating activities - - - - -
Net income 0.20M -4.16807M -4.27750M - -1.82009M
Change in cash 1.02M -1.28473M -5.06521M -3.71926M -2.88376M
Begin period cash flow 1.71M 2.99M 8.06M 8.06M 9.50M
End period cash flow 2.72M 1.71M 2.99M 8.06M 8.06M
Total cash from operating activities 2.48M -0.82019M -1.59238M -1.27838M -3.12550M
Issuance of capital stock - - - - -
Depreciation 0.72M 0.03M 0.09M - 0.26M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.13275M 0.06M 0.00572M - -0.08450M
Change to account receivables - -0.88133M 0.21M - -0.65349M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.27M -0.69579M -2.30869M - -
Change to netincome - 0.49M 0.26M - -0.64546M
Capital expenditures 2.08M 0.52M 2.31M 1.71M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.48M - 0.00099M 0.00080M 0.00065M
Stock based compensation - - - - -
Other non cash items 1.09M 4.14M 3.23M - -
Free cash flow 0.41M -1.34186M -2.30869M - -

Fundamentals

  • Previous Close 2.30
  • Market Cap1.34M
  • Volume41913
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.78M
  • Revenue TTM6.82M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 3.59M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HMI
Harvest Minerals Ltd
-0.1 4.35% 2.20 - 1.44 0.19 0.28 0.30 20.70
WYN
Wynnstay Group Plc
- -% 382.50 5.78 11.09 0.11 0.63 0.13 4.08
EDEN
Eden Research plc
0.05 1.03% 4.90 - - 17.28 6.73 17.17 -4.9542
EML
Emmerson PLC
0.02 0.98% 2.07 - - - 0.63 -2.5513
KRPZ
Kropz Plc
-0.144 10.67% 1.21 - - 0.99 0.38 4.57 1.03

Reports Covered

Stock Research & News

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 comprising 12 mineral claims located in Brazil; and the Miriri Phosphate project consisting of seven mineral rights spanning an area of total 6,112 hectares located in the State of Pernambuco. The company also holds 100% interest in the Sergi Potash Project consisting of one miner claim situated at Sergipe Alagoas Basin; the Iguatama Limestone Project comprising of one miner claim located in the municipality of Iguatama, Minas Gerais; and the Mandacaru Phosphate project consisting of three exploration licenses covering a total area of 5,908.67 hectares located in Ceara State, Brazil. Harvest Minerals Limited was formerly known as Triumph Tin Limited and changed its name to Harvest Minerals Limited in December 2014. The company is based in Perth, Australia.

Harvest Minerals Ltd

22 Lindsay Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Brian Keith McMaster Exec. Chairman 1972
Mr. Luis Mauricio-Ferraiuoli de Azevedo Esq., J.D., L.L.B. Exec. Director 1964
Mr. Jack Robert James Company Sec. & Non-Exec. Director 1964

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