Australia · Delayed Price · Currency is AUD Havilah Resources Statistics
Total Valuation
ASX:HAV has a market cap or net worth of AUD 219.92 million. The enterprise value is 219.48 million.
| Market Cap | 219.92M |
| Enterprise Value | 219.48M |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HAV has 351.87 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 351.87M |
| Shares Outstanding | 351.87M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 9.04% |
| Float | 212.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 327.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.96 |
Financial Position
The company has a current ratio of 14.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.01 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -81.31 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -193,147 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.05% in the last 52 weeks. The beta is 0.28, so ASX:HAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +186.05% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 527,139 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -504,801 |
| Pretax Income | -3.28M |
| Net Income | -3.28M |
| EBITDA | -303,938 |
| EBIT | -504,801 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 541,332 in cash and 109,024 in debt, with a net cash position of 432,308 or 0.00 per share.
| Cash & Cash Equivalents | 541,332 |
| Total Debt | 109,024 |
| Net Cash | 432,308 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 53.55M |
| Book Value Per Share | 0.16 |
| Working Capital | 21.47M |
Cash Flow
In the last 12 months, operating cash flow was 671,048 and capital expenditures -5.45 million, giving a free cash flow of -4.78 million.
| Operating Cash Flow | 671,048 |
| Capital Expenditures | -5.45M |
| Free Cash Flow | -4.78M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:HAV 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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | -1.49% |
| FCF Yield | -2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |