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HAV · ASX

Havilah Resources Limited (ASX:HAV)

AU$0.27

 0.0 (0.0%)
ASX:Live
08/12/2023 02:57:51 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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HAV Overview

HAV Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About HAV

Website

Havilah Resources Limited

Telephone

61.8.7111.3627

Address

107 Rundle Street Kent Town, South Australia (SA) 5067

Description

Havilah Resources Ltd. engages in the exploration for 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$87.08M

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 0.2 - 0.42

Trade Value (12mth)

AU$9,412.00

1 week

1.89%

1 month

12.5%

YTD

-15.62%

1 year

-21.74%

All time high

2.81982

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)

322m

HALO Sector

Mining

Next Company Report Date

11-Apr-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

31 October 22

Annual Report to shareholders

×

Annual Report to shareholders

31 October 22

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

31 October 18

Annual Report to Shareholders - 2018

×

Annual Report to Shareholders - 2018

31 October 16

Notice of Annual General Meeting / Proxy Form - 2016

×

Notice of Annual General Meeting / Proxy Form - 2016

31 July 23

Havilah-BHP Kalkaroo Work Program Update

×

Havilah-BHP Kalkaroo Work Program Update

31 August 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 August 22

Kalkaroo Option and Strategic Alliance Approved

×

Kalkaroo Option and Strategic Alliance Approved

31 August 22

OZL: Havilah shareholders approve Kalkaroo Option

×

OZL: Havilah shareholders approve Kalkaroo Option

30 October 23

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

30 November 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 November 16

AGM 2016 - Managing Director Presentation

×

AGM 2016 - Managing Director Presentation

30 May 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 December 21

Constitution

×

Constitution

30 August 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 September 22

Mutooroo Copper-Cobalt-Gold Deposit Drilling Results

×

Mutooroo Copper-Cobalt-Gold Deposit Drilling Results

29 October 14

Annual Report to Shareholders - 2014

×

Annual Report to Shareholders - 2014

29 October 08

Annual Report to shareholders

×

Annual Report to shareholders

29 October 08

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 July 22

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

29 January 21

Havilah Copper Presentation

×

Havilah Copper Presentation

29 December 21

Section 708A Notice

×

Section 708A Notice

29 December 21

Application for quotation of securities - HAV

×

Application for quotation of securities - HAV

29 August 23

High Uranium and REE in Homestead Prospect Drilling

×

High Uranium and REE in Homestead Prospect Drilling

28 October 13

Annual Report to shareholders

×

Annual Report to shareholders

28 July 20

Havilah's Critical Minerals Presentation

×

Havilah's Critical Minerals Presentation

HAV Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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

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Frequently Asked Questions

The current share price of Havilah Resources Limited (HAV:ASX) is AU$0.27.
The 52-week high share price for Havilah Resources Limited (HAV:ASX) is AU$0.42.
The 52-week low share price for Havilah Resources Limited (HAV:ASX)? is AU$0.20.
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%.
Havilah Resources Limited (HAV:ASX) is classified in the Mining.
The current P/E ratio for Havilah Resources Limited (HAV:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.