Haranga Resources Statistics

Total Valuation

ASX:HAR has a market cap or net worth of AUD 44.74 million. The enterprise value is 40.45 million.

Market Cap	44.74M
Enterprise Value	40.45M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HAR has 298.24 million shares outstanding. The number of shares has increased by 25.41% in one year.

Current Share Class	298.24M
Shares Outstanding	298.24M
Shares Change (YoY)	+25.41%
Shares Change (QoQ)	+20.53%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	2.92%
Float	205.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24,839.95
PB Ratio	7.46
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.57

Current Ratio	7.57
Quick Ratio	7.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.37

Financial Efficiency

Return on equity (ROE) is -61.75% and return on invested capital (ROIC) is -35.48%.

Return on Equity (ROE)	-61.75%
Return on Assets (ROA)	-32.56%
Return on Invested Capital (ROIC)	-35.48%
Return on Capital Employed (ROCE)	-39.32%
Revenue Per Employee	106
Profits Per Employee	-142,550
Employee Count	17
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +257.14% in the last 52 weeks. The beta is -0.36, so ASX:HAR's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+257.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	2,965,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HAR had revenue of AUD 1,801 and -2.42 million in losses. Loss per share was -0.02.

Revenue	1,801
Gross Profit	1,801
Operating Income	-2.36M
Pretax Income	-2.57M
Net Income	-2.42M
EBITDA	n/a
EBIT	-2.36M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.94 million in cash and n/a in debt, giving a net cash position of 3.94 million or 0.01 per share.

Cash & Cash Equivalents	3.94M
Total Debt	n/a
Net Cash	3.94M
Net Cash Per Share	0.01
Equity (Book Value)	6.00M
Book Value Per Share	0.03
Working Capital	3.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-130,974.74%
Pretax Margin	-142,498.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:HAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.41%
Shareholder Yield	n/a
Earnings Yield	-5.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HAR has an Altman Z-Score of -8.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.05
Piotroski F-Score	2