Harvest Minerals Ltd. (HMI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Plant Health Care Plc

Camellia Plc

Eden Research Plc

Harvest Minerals Ltd.

European Metals Holdings Ltd.

Why is Harvest Minerals Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Harvest Minerals Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Harvest Minerals Ltd.

-100.0%

-0.81

109.37%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.79%

EBIT Growth (5y)

-0.75%

EBIT to Interest (avg)

-0.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.48

Tax Ratio

0.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.18%

ROE (avg)

1.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.70

EV to EBIT

-1.66

EV to EBITDA

-2.06

EV to Capital Employed

0.82

EV to Sales

2.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-49.77%

ROE (Latest)

-97.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.67 times

OPERATING PROFIT(Q)

Highest at GBP -0.21 MM

PRE-TAX PROFIT(Q)

Highest at GBP -0.49 MM

NET PROFIT(Q)

Highest at GBP -0.49 MM

-4What is not working for the Company

ROCE(HY)

Lowest at -240.02%

RAW MATERIAL COST(Y)

Grown by 39.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 850.09 %

Here's what is working for Harvest Minerals Ltd.

Operating Profit

Highest at GBP -0.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP -0.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP -0.49 MM has Grown at 51.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP -0.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit

At GBP -0.49 MM has Grown at 51.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Inventory Turnover Ratio

Highest at 3.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Harvest Minerals Ltd.

Debt-Equity Ratio

Highest at 850.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 39.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales