• Markets
  • icon
  • Companies
HAV · ASX

Havilah Resources Limited (ASX:HAV)

AU$0.2

 -0.005 (-2.5%)
ASX:Live
26/07/2024 01:15:20 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HAV Overview

HAV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HAV

Telephone

Address

Description

Havilah Resources Ltd. engages in the exploration of gold, base metals, and other mineral deposits. Its project portfolio includes Kalkaroo, Mutooroo, Grants, Maldorky, Prospect Hill, and Rare Earth Elements. The company was founded by Keith Robert Johnson and Christopher William Giles on February 11, 1997 and is headquartered in Kent Town, Australia.

HAV Price Chart

Key Stats

Market Cap

AU$64.91M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.31

Trade Value (12mth)

AU$7,476.00

1 week

-14.89%

1 month

5.26%

YTD

5.26%

1 year

-23.08%

All time high

2.82

Key Fundamentals

EPS 3 yr Growth

-148.900%

EBITDA Margin

%

Operating Cashflow

$4m

Free Cash Flow Return

8.70%

ROIC

6.60%

Interest Coverage

-181.30

Quick Ratio

16.70

Other Data

Shares on Issue (Fully Dilluted)

317m

HALO Sector

Next Company Report Date

28-Oct-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HAV Announcements

Latest Announcements

Date Announcements

17 June 24

Australia's Next Great Copper Region Presentation

×

Australia's Next Great Copper Region Presentation

31 May 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 May 24

Molybdenum Discovery Near Kalkaroo - Updated

×

Molybdenum Discovery Near Kalkaroo - Updated

21 May 24

Molybdenum Discovery Near Kalkaroo

×

Molybdenum Discovery Near Kalkaroo

06 May 24

Notification of cessation of securities - HAV

×

Notification of cessation of securities - HAV

24 April 24

Half-Year Technical Update Presentation

×

Half-Year Technical Update Presentation

15 April 24

Becoming a substantial holder for KOB

×

Becoming a substantial holder for KOB

11 April 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

08 March 24

High Grade Copper Drilling Results At Eurinilla Dome

×

High Grade Copper Drilling Results At Eurinilla Dome

26 February 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

08 February 24

Multiple Copper-rich Sulphide Lodes Intersected at Mutooroo

×

Multiple Copper-rich Sulphide Lodes Intersected at Mutooroo

22 January 24

KOB: Acquisition of the Yarramba Uranium Project

×

KOB: Acquisition of the Yarramba Uranium Project

22 January 24

Havilah Deals Uranium Assets to Koba

×

Havilah Deals Uranium Assets to Koba

15 January 24

Large Cu-Au-Mo Mineralised System at Birksgate Prospect

×

Large Cu-Au-Mo Mineralised System at Birksgate Prospect

05 January 24

Thick Graphite Discovery at Birksgate Prospect

×

Thick Graphite Discovery at Birksgate Prospect

20 December 23

Chairman's Address AGM 2023

×

Chairman's Address AGM 2023

20 December 23

Technical Review Presentation AGM 2023

×

Technical Review Presentation AGM 2023

20 December 23

Results of Meeting

×

Results of Meeting

19 December 23

Havilah-BHP Kalkaroo Alliance To End

×

Havilah-BHP Kalkaroo Alliance To End

29 November 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

17 November 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

16 November 23

Wide Gold-Copper Intersections At North Dome

×

Wide Gold-Copper Intersections At North Dome

30 October 23

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

17 October 23

Wide Sulphide Drill Intersection at Cockburn Prospect

×

Wide Sulphide Drill Intersection at Cockburn Prospect

HAV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.9 -18.7 197.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.6 -43.4 256.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.6 -4.2 4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.14 0.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.14 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 -3.5 7.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 294 309 320 Lock Lock Lock
Basic m Lock Lock Lock Lock 294 309 317 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A -85.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.8 1.5 -43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -4,605.1 -44,790.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.4 0.9 -45.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -4,807.0 -47,285.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -3 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 -24.0 200.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -5,344.5 36,213.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -3 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 2 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.5 -112.1 203.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -59.9 419.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 2 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 45 44 48 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -2 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 43 43 46 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 43 43 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 -0.3 7.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.3 -6.6 6.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 -6.8 6.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.4 -6.1 -8.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.7 -6.8 6.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.7 -6.5 8.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -46.1 -134.6 -181.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 0.6 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.1 -3.5 -7.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 1.7 16.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 1.7 16.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.5 84.2 14.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -108.1 -243.4 251.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.7 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 352.8 1,584.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -5,344.5 36,213.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -6.6 6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.3 -6.6 6.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 -6.8 6.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.5 -6.8 6.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 538.8 7,859.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 538.8 7,859.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,227.7 N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,227.7 538.8 7,859.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

HAV Shortsell

Frequently Asked Questions

The current share price of Havilah Resources Limited (HAV:ASX) is AU$0.2.
The 52-week high share price for Havilah Resources Limited (HAV:ASX) is AU$0.31.
The 52-week low share price for Havilah Resources Limited (HAV:ASX)? is AU$0.14.
Havilah Resources Limited (HAV:ASX) does not pay a dividend.
Havilah Resources Limited (HAV:ASX) does not pay a dividend.
Havilah Resources Limited (HAV:ASX) has a franking level of 0.0%.
Havilah Resources Limited (HAV:ASX) is classified in the Mining.
The current P/E ratio for Havilah Resources Limited (HAV:ASX) is .