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Financial Analysis

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HMI.L$0.30+0.00%
Fair $0.30+0.0%

HMI.L

Harvest Minerals Limited

Basic Materials / Agricultural InputsLSE

$0.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.30Fund rank 25/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-405236.00 · quality 42.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is -81.2%, below the 5% threshold
Thesis & Journal · HMI.LLocal privado en este navegador · Harvest Minerals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-81.2%

↓

Gross Margin

3.4%

↓

Debt/Equity

0.70

↑
52-Week Range$0
$0$1

TradingView lightweight chart

HMI.L price, volumen y niveles de valoración

Último $0.300Periodo -97.4%
Fair value: $0.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-18.3%

FCF CAGR

—

FCF margin

-15.3%

FCF / Net income

0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.6M · net income $-3.7M · FCF $-405236.0

2021-FY → 2024-FY

Gross margin

3.4%-70.5% pts

Operating margin

-97.2%-94.3% pts

Net margin

-138.4%-52.7% pts

FCF margin

-15.3%+12.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.6M$2.6M$3.1M$8.6M$4.9M
Net Income$-3.7M$-3.7M$-3.2M$197797.00$-4.2M
EBITDA$-3.0M$-3.0M$-2.7M$755946.00$-4.1M
EPS-0.02-0.02-0.020.00-0.02
Gross Margin3.4%3.4%47.4%66.8%73.9%
Operating Margin-97.2%-97.2%-76.5%19.9%-2.9%
Net Margin-138.4%-138.4%-101.5%2.3%-85.8%
Balance Sheet
Debt/Equity0.700.700.380.030.03
Current Ratio54.3554.35———
Cash Flow
Free Cash Flow$-405236.00$-405236.00$-4.1M$406008.00$-1.3M
Returns
ROE-81.2%-81.2%-43.4%2.0%-48.4%
Valuation
P/E———7954.55—
EV/EBITDA———2173.55—
P/B15.9015.9021.28169.41108.97
Growth & Yield
Revenue Growth-15.4%-15.4%-63.7%77.5%—
EPS Growth8.9%8.9%-1627.3%104.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.02

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.