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Harvest Minerals Ltd

Basic Materials GB HMI

0.3GBX
0.00(0%)

Last update at 2026-06-05T14:10:00Z

Day Range

0.250.32
LowHigh

52 Week Range

0.200.60
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap1.76M
  • Volume138844
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.37162M
  • Revenue TTM2.02M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.95M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.66432M -3.10949M 0.47M -4.16807M -3.32058M
Minority interest - - - - -
Net income -3.66667M -3.18060M 0.20M -8.09492M -4.27846M
Selling general administrative 0.67M 0.84M 0.85M 1.13M 1.25M
Selling and marketing expenses 0.12M 0.27M 0.92M 1.01M 0.73M
Gross profit 0.09M 1.48M 5.76M 3.59M 1.24M
Reconciled depreciation 0.22M 0.17M 0.72M 0.03M 0.09M
Ebit -3.22309M -2.86093M 1.67M -0.24122M -2.36270M
Ebitda -3.00219M -2.68954M 2.39M -0.21511M -2.27575M
Depreciation and amortization 0.22M 0.17M 0.72M 0.03M 0.09M
Non operating income net other - - - - -
Operating income -2.57460M -2.39720M 1.67M -0.24122M -2.36270M
Other operating expenses 5.22M 5.53M 6.69M 5.01M 4.07M
Interest expense 0.44M 0.25M 0.14M 0.00859M 0.00096M
Tax provision 0.00235M 0.07M 0.27M 0.00000M 0.00000M
Interest income 0.04M 0.05M 0.04M 0.01M 0.00195M
Net interest income -0.41382M -0.25457M -0.13885M 0.00570M 0.00099M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00235M 0.07M 0.27M 3.93M 0.96M
Total revenue 2.65M 3.13M 8.63M 4.86M 1.95M
Total operating expenses 2.67M 3.88M 3.83M 3.75M 3.36M
Cost of revenue 2.56M 1.65M 2.87M 1.27M 0.71M
Total other income expense net -1.08972M -0.71229M -1.19876M -3.92685M -0.95788M
Discontinued operations - - - - -
Net income from continuing ops -3.66667M -3.18060M 0.20M -4.16807M -3.32058M
Net income applicable to common shares - - - -4.16807M -3.32058M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9.07M 11.61M 10.75M 9.22M 13.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M 0.18M 0.16M 1.91M 1.65M
Total liab 4.56M 4.28M 1.04M 0.61M 0.26M
Total stockholder equity 4.51M 7.33M 9.71M 8.61M 13.04M
Deferred long term liab - - - - -
Other current liab 0.99M 0.49M 0.27M 0.16M 0.18M
Common stock 45.13M 43.33M 43.33M 43.33M 43.05M
Capital stock 45.13M 43.33M 43.33M 43.33M 43.05M
Retained earnings -41.42417M -37.75749M -34.57689M -34.77468M -30.60661M
Other liab - - - 0.07M 0.06M
Good will - - - - -
Other assets - - - 0.28M -
Cash 1.01M 0.80M 2.72M 1.71M 2.99M
Cash and equivalents - - - - -
Total current liabilities 2.88M 1.63M 0.57M 0.33M 0.20M
Current deferred revenue - - - - -
Net debt 2.16M 1.99M -2.47783M -1.45447M -2.99273M
Short term debt 1.86M 0.65M 0.05M 0.05M -
Short long term debt 1.86M 0.65M 0.05M 0.05M -
Short long term debt total 3.17M 2.79M 0.25M 0.25M -
Other stockholder equity 0.81M 1.76M 0.96M 0.06M 0.60M
Property plant equipment - - - 5.26M 8.54M
Total current assets 2.18M 2.87M 3.43M 3.68M 4.76M
Long term investments - - - - -
Net tangible assets - - - 8.61M 13.04M
Short term investments - - - - -
Net receivables 0.35M 0.10M 0.35M 1.84M 1.55M
Long term debt 1.31M 2.13M 0.19M 0.20M -
Inventory 0.69M 1.79M 0.20M 0.06M 0.12M
Accounts payable 0.02M 0.45M 0.24M 0.12M 0.03M
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 0.71M 0.79M 0.32M 0.28M -
Deferred long term asset charges - - - - -
Non current assets total 6.89M 8.74M 7.32M 5.54M 8.54M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.01171M -1.26586M -2.06782M -0.69579M -2.30869M
Change to liabilities - - - 0.09M 0.02M
Total cashflows from investing activities -0.01171M -1.26586M - -0.69579M -2.30869M
Net borrowings 0.34M 2.35M - 0.25M 0.25M
Total cash from financing activities 0.86M 2.35M -0.07458M 0.25M 0.25M
Change to operating activities - - - - -
Net income -3.66667M -3.18060M 0.20M -4.16807M -4.27750M
Change in cash 0.22M -1.92796M 1.02M -1.28473M -5.06521M
Begin period cash flow 0.80M 2.72M 1.71M 2.99M 8.06M
End period cash flow 1.01M 0.80M 2.72M 1.71M 2.99M
Total cash from operating activities -0.39353M -3.08876M 2.48M -0.82019M -1.59238M
Issuance of capital stock 0.52M 0.00000M - - -
Depreciation - - 0.72M 0.03M 0.09M
Other cashflows from investing activities - -0.24237M - - -
Dividends paid - - - - -
Change to inventory - - -0.13275M 0.06M 0.00572M
Change to account receivables - - - -0.88133M 0.21M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.26586M 1.27M -0.69579M -2.30869M
Change to netincome - - - 0.49M 0.26M
Capital expenditures 0.01M 1.02M 2.08M 0.52M 2.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.48M - 0.00099M
Stock based compensation - - - - -
Other non cash items -0.39353M 0.09M 1.09M 4.14M 3.23M
Free cash flow -0.40524M -1.02349M 0.41M -1.34186M -2.30869M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (GBX) Price (GBX) 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		 - -% 0.30 - 1.44 0.87 0.82 3.26 35.39
OGN
Origin Enterprises Plc		 -6.0 1.51% 391.50 12.13 8.08 0.21 1.21 0.40 6.99
WYN
Wynnstay Group Plc		 4.40 1.29% 344.40 35.75 11.31 0.14 0.60 0.12 6.05
EML
Emmerson PLC		 -0.085 4.05% 2.02 - - - 32.37 -5.3033
KRPZ
Kropz Plc		 - -% 1.25 1.30 - 0.53 0.38 2.38 3.94

Reports Covered

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Profile

Harvest Minerals Limited engages in the mineral exploration and production of organic natural fertilizers in Brazil and Australia. The company explores for potash and limestone. Its flagship project is the 100% owned Arapua fertiliser project located in Brazil. The company was formerly known as Triumph Tin Limited and changed its name to Harvest Minerals Limited in December 2014. Harvest Minerals Limited 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
Mr. Brian Keith McMaster Executive Chairman of the Board 1971
Mr. Luis Felipe Mauricio-Ferraiuoli de Azevedo Esq., J.D., L.L.B. Executive Director 1963
Mr. Jack Robert James Company Secretary & Non-Executive Director 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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