HMY Harmony Gold Mining Company Limited

XNYS 17.67 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HMY $17.67 —

What changed

Recent filings, trades and moves
Key stats
$17.67
52-Week Range
$13.03 – $26.06
YTD
-9.71%
IV Rank (30D)
35.16
Straddle Price
$2.50
P/C Vol Ratio
0.70
Market Cap
$10.8B
Open
$17.82
Day Range
$17.30 – $17.98
Volume
2,432,436
Prev Close
$17.17
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.93
Cost of Equity (CAPM)9.53% (VRP-adj)
WACC9.69%
Volatility Risk Premium+24.5pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$17.87 (Market Anchor value)
SMA 20 / Bollinger Mid$16.27
Bollinger Width / SMA2017.4% (drives anchor stability)
Net Debt$0.0B
Market Cap$11B
Peers used for multiples: AEM, B, EQX, FNV, KGC, NEM, OR, WPM
60-Day Conviction
51%
20-Day Fair Value
≈ by Dec 8, 2026
$17.65
α -0.3% rank 49%
conviction
26%
40-Day Fair Value
≈ by Jan 6, 2027
$17.58
α -0.7% rank 49%
conviction
28%
60-Day Fair Value
≈ by Feb 4, 2027
$17.37
α -1.9% rank 49%
conviction
51%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $12.18 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $17.87 66% stability 63% (BB-width)
Options Expected (B-L 30d) $16.98 34% 13 strikes · skew -0.98
As of 2026-11-09 · updated
About
Industry (SIC)
GOLD AND SILVER ORES (1040) · industry map
Exchange
XNYS
Market Cap
$10.8B
Employees
34,350
List Date
1996-09-30
CIK
0001023514
Homepage
https://www.harmony.co.za

Harmony Gold Mining Co Ltd is engaged in gold mining and related activities, including exploration, extraction, and processing. The group's primary product is gold bullion, produced at operations in South Africa and Papua New Guinea. Gold byproducts include uranium and silver. Strategic projects such as the Wafi-Golpu Project in the New Guinea Mobile Belt, the Eva Copper Project in the Mt Isa Inlier, Queensland, Australia, and the MAC Copper acquisition position the company as a gold-copper producer. The company operates across South Africa, Papua New Guinea, and Australia.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-16.51%-7.71%-0.28%1.81%32.90%9.04%3.21%
Feb-16.34%16.76%-16.49%-14.78%-15.68%8.75%-6.30%
Mar14.14%4.36%31.83%37.54%47.70%-31.81%17.29%
Apr-6.78%-21.95%10.55%5.93%5.36%-2.41%-1.55%
May7.05%-17.60%3.74%5.69%-1.88%17.04%2.34%
Jun-29.09%-6.57%-12.32%-0.11%-9.58%-13.63%-11.88%
Jul7.89%0.62%0.23%6.00%-3.72%3.28%2.38%
Aug-9.13%-20.18%1.48%1.04%-6.61%19.31%-2.35%
Sep-14.63%0.83%-9.62%10.91%27.10%-7.85%1.12%
Oct13.84%8.53%26.84%0.00%-10.47%-17.52%3.54%
Nov18.66%19.80%37.75%-13.06%21.88%16.45%*16.91%
Dec-0.24%-6.08%-2.23%-7.96%3.00%---2.70%
Total-36.37%-33.18%73.36%26.85%98.73%-13.00%19.40%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $16.32
SMA 50: $17.82
SMA 200: $17.71
Current: $17.71
EMA 12: $16.45
EMA 26: $16.72
MACD: -0.2655 | Signal: 0.2840
BEARISH
ADX (14): 22.43
WEAK TREND
+DI: 33.97
−DI: 24.47

Momentum Oscillators

RSI (14): 57.88
NEUTRAL
Stoch %K: 92.66
Stoch %D: 78.84
Williams %R: -7.28

Volume & Volatility

BB Upper: $17.86
BB Lower: $14.78
NEUTRAL
OBV: 127,309,926
Vol SMA 20: 3,320,702
Vol ROC: 15.58%
ATR: $0.75
True Range: $0.81
HV 20: 57.7%
HV 30: 50.1%
HV 60: 57.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary:

BULLISH (Confidence Level: 8/10)

Key drivers: Positive news sentiment, technical indicators signaling a potential reversal, and high beta indicating increased volatility.

Primary risks: High volatility, negative earnings surprise, and potential decline in gold prices.

Investment thesis: HMY has the potential to break out above its recent consolidation range, driven by positive market sentiment and fundamental factors. The stock's high beta and recent price action suggest increased volatility, making it a higher-risk, higher-reward opportunity.

Recent news sentiment impact: Positive news headlines have contributed to the stock's recent rally, with expert opinions and analyst upgrades driving investor enthusiasm.

Technical Analysis:

Trend Direction: Medium-term (1-3 months) uptrend

Support/Resistance Levels: SMA 20 ($15.26), SMA 50 ($16.08), Bollinger Bands Upper ($16.26)

Momentum Signals:

  • RSI interpretation: Neutral zone (30-70)
  • MACD signal: Bearish momentum
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 3243620.70
  • On-Balance Volume (OBV): 141676802.69
  • Volume Rate of Change: 6.20%

News & Sentiment Analysis:

Recent Headlines Summary: Positive news headlines highlighting the potential for gold miners to post "highest profit margins" in history, and expert opinions suggesting a new cycle for precious metals and mining stocks.

Sentiment Assessment: Aggregate news sentiment is positive (60%), with 4 out of 6 recent headlines having a positive tone.

Catalyst Identification: No near-term earnings or regulatory catalysts identified, but potential support from gold prices could drive further price action.

Market Narrative: The market narrative suggests that HMY is part of a broader trend in the mining sector, driven by positive sentiment and fundamental factors.

Risk & Volatility Assessment:

Beta Interpretation: High risk relative to the market (beta > 1.5)

Volatility Regime: Current volatility levels are higher than historical averages

Options Market Signals:

  • IV rank: Medium
  • Put/call ratios: Bearish sentiment
  • Unusual activity: No significant patterns observed

Downside Protection: Support levels and risk management considerations:

  • SMA 20 ($15.26)
  • Bollinger Bands Lower ($14.26)

Market Context & Positioning:

Sector Performance: Mining sector is outperforming the market, with HMY leading the charge.

Institutional Activity: Institutional interest signals are mixed, with some indicators suggesting increased buying pressure and others indicating caution.

Correlation Analysis: HMY has a moderate correlation (R-squared = 0.40) with the broader mining sector, indicating that it is influenced by market trends but retains its own unique characteristics.

Relative Valuation: Position within trading range, with potential for further upside if technical indicators continue to trend upward.

Key Levels & Action Items:

Critical Price Levels:

  • SMA 20 ($15.26)
  • SMA 50 ($16.08)
  • Bollinger Bands Upper ($16.26)

Breakout/Breakdown Levels:

  • Resistance at $17.00
  • Support at $14.50

Time-Sensitive Catalysts: No near-term earnings or regulatory catalysts identified, but potential support from gold prices could drive further price action.

Risk Management: Stop-loss levels should be set at $14.26 to manage risk, with position sizing considerations based on individual risk tolerance.

Generated

HMY Options Activity & IV Rank

HMY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 52.8%
7-DTE IV: 55.4%
Expected Move: $2.50
7-DTE Move: $1.38
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 4,165
Put Volume: 2,900
P/C Volume: 0.696
BULLISH
Call OI: 41,018
Put OI: 18,821
P/C OI: 0.459
Total OI: 59,839

ATM Options Pricing

ATM Call: $1.00
ATM Put: $1.50
Call %: 5.7%
Put %: 8.5%

Chain Summary

Chain Volume: 7,065
Chain OI: 59,839
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 53rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
53%
vs own history
GEX tilt
+0.44
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 39 ATM contracts, 17k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)20.2LowNov 9
IV Rank (30 DTE)35.2MediumNov 9
Straddle Price (30 DTE)$2.50Nov 9
Beta Analysis

Risk Metrics

Beta: 2.1537
Alpha: 0.55%
Correlation: 0.4663
R-Squared: 21.7%
Stock Volatility: 63.6%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own HMY
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$17.6M
0.01%
#1202 of 3716+7.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$12.2M
0.02%
#945 of 3138-53.2%13F
Citadel Hedge fund
Ken Griffin
$4.6M
0.00%
#2174 of 6285new13F
Bridgewater Associates Hedge fund
Ray Dalio
$4.3M
0.02%
#509 of 997-51.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$160K
0.00%
#2719 of 4729+17.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

HMY Institutional Ownership (13F)

Filings for 2026-06-30 · 110 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

250 filers82,389,013 shares$1.28B value
# Filer Shares Value % of Total % of Float Period
1 Van Eck Associates Corp 29,806,743 $453.36M 35.35% — 2026-06-30
2 BlackRock, Inc. Custodian 6,034,314 $91.78M 7.16% — 2026-06-30
3 AQR Capital Management, LLC Custodian 5,069,547 $76.60M 5.97% — 2026-06-30
4 Dimensional Fund Advisors LP Custodian 4,183,114 $74.16M 5.78% — 2026-09-30
5 American Century Companies, Inc. 4,637,634 $70.54M 5.50% — 2026-06-30
6 LAZARD ASSET MANAGEMENT LLC 2,624,320 $39.92M 3.11% — 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian 1,875,031 $28.52M 2.22% — 2026-06-30
8 Hamilton Capital Partners Inc. 1,481,399 $22.53M 1.76% — 2026-06-30
9 ALPS ADVISORS INC 1,108,766 $19.65M 1.53% — 2026-09-30
10 Millennium Management LLC Custodian 1,156,313 $17.59M 1.37% — 2026-06-30
11 Goldman Sachs Group Inc Custodian 1,077,559 $16.39M 1.28% — 2026-06-30
12 Bank of America Corp Custodian 1,063,869 $16.18M 1.26% — 2026-06-30
13 UBS Group AG Custodian 966,883 $14.71M 1.15% — 2026-06-30
14 Amundi Custodian 829,168 $14.69M 1.15% — 2026-09-30
15 Susquehanna International Group, LLP Custodian 880,246 $13.39M 1.04% — 2026-06-30
16 Premier Fund Managers Ltd 682,000 $12.27M 0.96% — 2026-09-30
17 RENAISSANCE TECHNOLOGIES LLC 803,842 $12.23M 0.95% — 2026-06-30
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 778,826 $11.85M 0.92% — 2026-06-30
19 Ninety One UK Ltd 626,189 $11.10M 0.87% — 2026-09-30
20 Invesco Ltd. Custodian 678,307 $10.32M 0.80% — 2026-06-30
21 Morgan Stanley Custodian 670,288 $10.20M 0.79% — 2026-06-30
22 Mountaineer Partners Management, LLC 612,949 $9.32M 0.73% — 2026-06-30
23 Man Group plc 544,105 $8.28M 0.65% — 2026-06-30
24 Creative Planning Custodian 438,683 $7.77M 0.61% — 2026-09-30
25 Jane Street Group, LLC Custodian 509,150 $7.74M 0.60% — 2026-06-30
10 filers$48.29M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $15.54M 32.18% 2026-06-30
2 Wells Fargo & Company Custodian $8.47M 17.54% 2026-06-30
3 Jane Street Group, LLC Custodian $7.31M 15.14% 2026-06-30
4 Citadel Advisors LLC Custodian $5.66M 11.71% 2026-06-30
5 Squarepoint Ops LLC $4.03M 8.35% 2026-06-30
6 Susquehanna International Group, LLP Custodian $2.84M 5.88% 2026-06-30
7 Citigroup Inc. Custodian $1.59M 3.30% 2026-09-30
8 Point72 Asset Management, L.P. $1.56M 3.23% 2026-06-30
9 Parallax Volatility Advisers, L.P. $733.12K 1.52% 2026-06-30
10 Beacon Pointe Advisors, LLC $553.64K 1.15% 2026-06-30
9 filers$18.80M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $4.92M 26.20% 2026-06-30
2 Wells Fargo & Company Custodian $3.05M 16.24% 2026-06-30
3 D. E. Shaw & Co., Inc. Custodian $2.89M 15.38% 2026-06-30
4 Citadel Advisors LLC Custodian $2.89M 15.35% 2026-06-30
5 Jane Street Group, LLC Custodian $2.05M 10.93% 2026-06-30
6 Squarepoint Ops LLC $1.52M 8.07% 2026-06-30
7 Point72 Asset Management, L.P. $988.65K 5.26% 2026-06-30
8 TUDOR INVESTMENT CORP ET AL $374.17K 1.99% 2026-06-30
9 Tidal Investments LLC $109.51K 0.58% 2026-06-30
ETF Holders
26 ETFs hold HMY
25 shown · $441.58M total exposure · 0.46% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 GDX VanEck Gold Miners ETF VanEck 0.85% $226.0M $26.9B 2026-11-05
2 GDXJ VanEck Junior Gold Miners ETF VanEck 1.66% $128.6M $7.9B 2026-11-05
3 AVEM Avantis Emerging Markets Equity ETF Avantis 0.18% $45.2M $26.2B 2026-11-05
4 DFAX Dimensional World ex US Core Equity 2 ETF Dimensional 0.06% $7.2M $11.7B 2026-11-05
5 DFEM Dimensional Emerging Markets Core Equity 2 ETF Dimensional 0.08% $6.8M $8.6B 2026-11-05
6 GOAU U.S. Global GO GOLD and Precious Metal Miners ETF Nport 3.96% $6.5M — 2026-06-30
7 DFAE Dimensional Emerging Core Equity Market ETF Dimensional 0.05% $4.4M $8.9B 2026-11-05
8 GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund Nport 1.64% $3.6M — 2026-08-31
9 IEQ Lazard International Dynamic Equity ETF Nport 0.23% $3.5M — 2026-06-30
10 IDEQ Lazard International Dynamic Equity ETF Nport 0.23% $3.5M — 2026-06-30
11 FTRI First Trust Indxx Global Natural Resources Income ETF First Trust 1.71% $2.0M $116.6M 2026-11-06
12 AVES Avantis Emerging Markets Value ETF Avantis 0.06% $845,541 $1.4B 2026-11-05
13 APIE ActivePassive International Equity ETF Nport 0.06% $741,827 — 2026-08-31
14 AFK VanEck Africa Index ETF VanEck 0.69% $666,350 $96.5M 2026-11-05
15 AVXC Avantis Emerging Markets ex-China Equity ETF Avantis 0.12% $500,494 $416.0M 2026-11-05
16 HAP VanEck Natural Resources ETF VanEck 0.15% $484,574 $320.6M 2026-11-05
17 DEHP Dimensional Emerging Markets High Profitability ETF Dimensional 0.09% $384,509 $394.3M 2026-11-05
18 NSI National Security Emerging Markets Index ETF Nport 0.33% $136,292 — 2026-08-31
19 GLDN Nicholas Gold Income ETF Nport 4.55% $127,433 — 2026-07-31
20 DEXC Dimensional Emerging Markets ex China Core Equity ETF Dimensional 0.04% $115,968 $251.0M 2026-11-05
21 REMG Russell Investments Emerging Markets Equity ETF Nport 0.09% $95,184 — 2026-06-30
22 AUAU Global X Gold Miners ETF Global X 1.02% $61,451 — 2026-11-06
23 ROAM Hartford Multifactor Emerging Markets ETF Nport 0.06% $60,858 — 2026-07-31
24 PMTL First Trust Indxx Quality Precious Metals Miners ETF First Trust 1.67% $38,375 $2.3M 2026-11-06
25 AVNC Avantis All International Core Equity ETF Avantis 0.02% $18,218 $96.1M 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—

HMY vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NEM Newmont Corporation $125.6B 14.7 +23.7% +24.8% 34
AEM Agnico Eagle Mines Ltd. $96.8B — — +18.3% 43
B Barrick Mining Corporation $66.8B — — −3.0% 33
WPM Wheaton Precious Metals Corp. Common Sto $61.9B — — +22.7% 32
FNV Franco-Nevada Corporation $49.2B — — +27.0% 58
KGC Kinross Gold Corporation $26.2B — — −18.3% 32
EQX Equinox Gold Corp. $13.4B — — −11.6% 100
HMY Harmony Gold Mining Company Limited $10.8B — — −9.5% 35
OR OR Royalties Inc. $6.8B — — +7.3% 45
Peer median $55.5B 14.7 +23.7% +12.8% 38

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
11.45M
SI % of Float
1.79%
Days to Cover
3.46
Short Vol Ratio
63.7%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06