Haranga Resources Limited (ASX:HAR)

Haranga Resources Statistics

Total Valuation

ASX:HAR has a market cap or net worth of AUD 51.13 million. The enterprise value is 40.18 million.

Market Cap	51.13M
Enterprise Value	40.18M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HAR has 444.57 million shares outstanding. The number of shares has increased by 136.20% in one year.

Current Share Class	444.57M
Shares Outstanding	444.57M
Shares Change (YoY)	+136.20%
Shares Change (QoQ)	+190.46%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	1.99%
Float	318.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,695.47
PB Ratio	1.58
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.60

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.06.

Current Ratio	3.60
Quick Ratio	3.58
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -24.57%.

Return on Equity (ROE)	-42.02%
Return on Assets (ROA)	-22.97%
Return on Invested Capital (ROIC)	-24.57%
Return on Capital Employed (ROCE)	-21.59%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	1,116
Profits Per Employee	-407,736
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 +130.00% in the last 52 weeks. The beta is 0.00, so ASX:HAR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+130.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	879,581

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 18,967 and -6.93 million in losses. Loss per share was -0.03.

Revenue	18,967
Gross Profit	18,967
Operating Income	-7.14M
Pretax Income	-7.14M
Net Income	-6.93M
EBITDA	-7.09M
EBIT	-7.14M
Loss Per Share	-0.03

Balance Sheet

The company has 12.39 million in cash and 1.99 million in debt, with a net cash position of 10.40 million or 0.02 per share.

Cash & Cash Equivalents	12.39M
Total Debt	1.99M
Net Cash	10.40M
Net Cash Per Share	0.02
Equity (Book Value)	32.46M
Book Value Per Share	0.08
Working Capital	9.16M

Cash Flow

In the last 12 months, operating cash flow was -5.22 million and capital expenditures -61,867, giving a free cash flow of -5.29 million.

Operating Cash Flow	-5.22M
Capital Expenditures	-61,867
Depreciation & Amortization	51,336
Net Borrowing	-605,071
Free Cash Flow	-5.29M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-37,635.29%
Pretax Margin	-37,635.29%
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	-136.20%
Shareholder Yield	-136.20%
Earnings Yield	-13.56%
FCF Yield	-10.34%

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 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	1