Gambaran Umum
Harvest Minerals Limited is a UK-based company dedicated to the mining sector, specifically focusing on the extraction and development of natural fertilizers. With a strong commitment to sustainable practices, the company primarily operates in Brazil, where its key project, the Arapua Fertilizer Project, is located. This venture specializes in producing a multi-nutrient, direct application natural fertilizer known as KPfértil, which is derived from weathered lava and contains potassium, phosphate, and other essential nutrients. The project leverages minimal processing to yield a product that enhances both soil health and plant nutrition efficiently. This focus on sustainability and low-cost production underpins Harvest Minerals Limited's strategic market positioning, aiming to meet the growing global demand for organic and sustainable agricultural inputs.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Harvest Minerals Limited per 2024 Dec 31 adalah 2.65 MM.
- Nilai operating income untuk Harvest Minerals Limited per 2024 Dec 31 adalah -2.98 MM.
- Nilai net income untuk Harvest Minerals Limited per 2024 Dec 31 adalah -3.67 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 2.65 | -2.98 | -3.67 |
| 2024-09-30 | 3.04 | -2.85 | -3.49 |
| 2024-06-30 | 3.43 | -2.72 | -3.31 |
| 2024-03-31 | 3.28 | -2.72 | -3.25 |
| 2023-12-31 | 3.13 | -2.71 | -3.18 |
| 2023-06-30 | 6.82 | 0.06 | -0.56 |
| 2023-03-31 | 7.72 | 0.45 | -0.18 |
| 2022-12-31 | 8.63 | 0.83 | 0.20 |
| 2022-09-30 | 7.72 | -1.43 | -1.89 |
| 2022-06-30 | 6.81 | -3.70 | -3.98 |
| 2022-03-31 | 5.83 | -3.89 | -4.08 |
| 2021-12-31 | 4.86 | -4.07 | -4.17 |
| 2021-09-30 | 3.65 | -3.25 | -3.36 |
| 2021-06-30 | 2.44 | -2.43 | -2.54 |
| 2021-03-31 | 2.20 | -2.75 | -2.93 |
| 2020-12-31 | 1.95 | -3.08 | -3.32 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.02 | -0.02 |
| 2024-03-31 | -0.02 | -0.02 |
| 2023-12-31 | ||
| 2023-06-30 | -0.00 | -0.00 |
| 2023-03-31 | -0.00 | -0.00 |
| 2022-12-31 | 0.00 | 0.00 |
| 2022-09-30 | -0.01 | -0.01 |
| 2022-06-30 | -0.02 | -0.02 |
| 2022-03-31 | -0.02 | -0.02 |
| 2021-12-31 | -0.02 | -0.02 |
| 2021-09-30 | -0.02 | -0.02 |
| 2021-06-30 | -0.01 | -0.01 |
| 2021-03-31 | -0.02 | -0.02 |
| 2020-12-31 | -0.02 | -0.02 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Harvest Minerals Limited per 2024 Dec 31 adalah -0.39 MM.
- Nilai cash from investing activities untuk Harvest Minerals Limited per 2024 Dec 31 adalah -0.01 MM.
- Nilai kas dari aktivitas pendanaan untuk Harvest Minerals Limited per 2024 Dec 31 adalah 0.86 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -0.39 | -0.01 | 0.86 |
| 2024-09-30 | -0.86 | -0.10 | 1.25 |
| 2024-06-30 | -1.33 | -0.20 | 1.65 |
| 2024-03-31 | -2.21 | -0.73 | 2.00 |
| 2023-12-31 | -3.09 | -1.27 | 2.35 |
| 2023-06-30 | -0.85 | -1.84 | 0.01 |
| 2023-03-31 | 0.82 | -1.95 | -0.03 |
| 2022-12-31 | 2.48 | -2.07 | -0.07 |
| 2022-09-30 | 1.74 | -2.00 | 0.71 |
| 2022-06-30 | 0.99 | -1.93 | 1.50 |
| 2022-03-31 | 0.08 | -1.31 | 0.88 |
| 2021-12-31 | -0.82 | -0.70 | 0.25 |
| 2021-09-30 | -1.13 | -0.69 | 0.13 |
| 2021-06-30 | -1.43 | -0.69 | |
| 2021-03-31 | -1.51 | -1.50 | |
| 2020-12-31 | -1.59 | -2.31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | 0.00 | -0.22 |
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk Harvest Minerals Limited pada 2024 Dec 31 adalah -0.28.
- roe untuk Harvest Minerals Limited pada 2024 Dec 31 adalah -0.50.
- roic untuk Harvest Minerals Limited pada 2024 Dec 31 adalah -0.43.
- croic untuk Harvest Minerals Limited pada 2024 Dec 31 adalah 0.00.
- ocroic untuk Harvest Minerals Limited pada 2024 Dec 31 adalah -0.17.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2024-12-31 | -0.28 | -0.50 | -0.43 | 0.00 | -0.17 |
| 2024-09-30 | 0.00 | 0.00 | |||
| 2024-06-30 | -0.28 | -0.42 | -0.12 | -0.28 | |
| 2024-03-31 | -0.05 | -0.06 | |||
| 2023-12-31 | -0.05 | -0.06 | -0.05 | -0.18 | -0.08 |
| 2023-06-30 | -0.05 | -0.06 | -0.05 | -0.18 | -0.08 |
| 2023-03-31 | -0.02 | -0.02 | -0.02 | -0.04 | 0.07 |
| 2022-12-31 | -0.21 | -0.22 | -0.19 | 0.06 | 0.17 |
| 2022-09-30 | -0.21 | -0.22 | -0.19 | 0.06 | 0.17 |
| 2022-06-30 | -0.30 | -0.31 | -0.39 | 0.02 | 0.10 |
| 2022-03-31 | -0.31 | -0.32 | -0.40 | -0.05 | 0.01 |
| 2021-12-31 | -0.31 | -0.32 | -0.47 | -0.14 | -0.09 |
| 2021-09-30 | -0.25 | -0.26 | -0.38 | -0.19 | -0.13 |
| 2021-06-30 | -0.17 | -0.17 | -0.20 | -0.16 | -0.11 |
| 2021-03-31 | -0.19 | -0.20 | -0.23 | -0.28 | -0.12 |
| 2020-12-31 | -0.17 | -0.18 | -0.25 | -0.39 | -0.12 |
Gross Margins
- marjin kotor untuk Harvest Minerals Limited pada 2024 Dec 31 adalah 0.36.
- marjin bersih untuk Harvest Minerals Limited pada 2024 Dec 31 adalah -0.97.
- marjin operasi untuk Harvest Minerals Limited pada 2024 Dec 31 adalah -0.79.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2024-12-31 | 0.36 | -0.97 | -0.79 |
| 2024-09-30 | |||
| 2024-06-30 | 0.42 | -0.99 | -0.83 |
| 2024-03-31 | 0.65 | -0.08 | 0.01 |
| 2023-12-31 | 0.65 | -0.08 | 0.01 |
| 2023-06-30 | 0.65 | -0.08 | 0.01 |
| 2023-03-31 | 0.66 | -0.02 | 0.06 |
| 2022-12-31 | 0.71 | -0.25 | -0.19 |
| 2022-09-30 | 0.71 | -0.25 | -0.19 |
| 2022-06-30 | 0.73 | -0.59 | -0.54 |
| 2022-03-31 | 0.74 | -0.70 | -0.67 |
| 2021-12-31 | 0.74 | -0.86 | -0.84 |
| 2021-09-30 | 0.70 | -0.92 | -0.89 |
| 2021-06-30 | 0.62 | -1.04 | -0.99 |
| 2021-03-31 | 0.62 | -1.33 | -1.25 |
| 2020-12-31 | 0.64 | -1.70 | -1.58 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
