Havilah Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is August - July.

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	228	63	63	79	79	63
Market Cap Growth	205.86%	-0.89%	-20.00%	0.01%	26.06%	21.96%
Enterprise Value	228	60	60	77	77	57
Last Close Price	0.65	0.18	0.20	0.25	0.25	0.20
PE Ratio	-	-	11.36	27.00	-	-
PS Ratio	-	-	7197.16	9778.85	1444.95	420.04
PB Ratio	4.26	1.17	1.22	1.71	1.84	1.46
P/TBV Ratio	4.26	1.17	1.22	1.71	1.84	1.46
P/FCF Ratio	-	-	-	38.30	-	-
P/OCF Ratio	340.18	93.53	60.35	20.36	-	-
EV/Sales Ratio	-	-	6819.06	9567.51	1410.00	381.45
EV/EBITDA Ratio	-	-	72.96	23.10	-	-
EV/EBIT Ratio	-	-	97.92	24.50	-	-
EV/FCF Ratio	-47.71	-	-	37.48	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.17	0.05	-	-
Debt / FCF Ratio	-	-	-	0.08	-	-
Asset Turnover	-	-	0	0	0.00	0.00
Quick Ratio	0.37	0.37	0.87	2.52	1.48	2.87
Current Ratio	14.01	14.01	15.36	16.66	1.66	2.93
Return on Equity (ROE)	-6.23%	-6.23%	11.36%	6.57%	-6.80%	-5.74%
Return on Assets (ROA)	-0.58%	-0.58%	0.75%	4.29%	-3.41%	-2.71%
Return on Invested Capital (ROIC)	-0.95%	-0.97%	1.31%	7.51%	-6.01%	-4.81%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	1.20%	6.80%	-5.60%	-4.30%
Earnings Yield	-1.44%	-5.23%	8.80%	3.70%	-3.70%	-3.76%
FCF Yield	-2.09%	-7.61%	-3.75%	2.61%	-6.59%	-5.29%
Buyback Yield / Dilution	-5.97%	-5.97%	0.96%	-3.33%	-5.24%	-17.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.