Haranga Resources Limited (ASX:HAR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
-0.0020 (-3.85%)
Apr 28, 2025, 3:27 PM AEST

Haranga Resources Statistics

Total Valuation

ASX:HAR has a market cap or net worth of AUD 5.70 million. The enterprise value is 5.68 million.

Market Cap 5.70M
Enterprise Value 5.68M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:HAR has 114.10 million shares outstanding. The number of shares has increased by 39.09% in one year.

Current Share Class n/a
Shares Outstanding 114.10M
Shares Change (YoY) +39.09%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 16.66%
Owned by Institutions (%) 7.64%
Float 75.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 865.04
PB Ratio 3.75
P/TBV Ratio 3.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.20
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 0.07, with a Debt / Equity ratio of 0.23.

Current Ratio 0.07
Quick Ratio 0.03
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -99.11% and return on invested capital (ROIC) is -58.44%.

Return on Equity (ROE) -99.11%
Return on Assets (ROA) -53.50%
Return on Invested Capital (ROIC) -58.44%
Return on Capital Employed (ROCE) -190.28%
Revenue Per Employee 388
Profits Per Employee -151,583
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 decreased by -58.33% in the last 52 weeks. The beta is -0.48, so ASX:HAR's price volatility has been lower than the market average.

Beta (5Y) -0.48
52-Week Price Change -58.33%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 1,015,014

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 6,595 and -2.58 million in losses. Loss per share was -0.03.

Revenue 6,595
Gross Profit 6,595
Operating Income -2.89M
Pretax Income -2.89M
Net Income -2.58M
EBITDA n/a
EBIT -2.89M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 10,069 in cash and 350,000 in debt, giving a net cash position of -339,931 or -0.00 per share.

Cash & Cash Equivalents 10,069
Total Debt 350,000
Net Cash -339,931
Net Cash Per Share -0.00
Equity (Book Value) 1.52M
Book Value Per Share 0.02
Working Capital -693,072
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.27M
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 -43,862.73%
Pretax Margin -43,862.73%
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 -39.09%
Shareholder Yield -39.09%
Earnings Yield -45.17%
FCF Yield 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 -35.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -35.42
Piotroski F-Score n/a