Havilah Resources Statistics

Total Valuation

ASX:HAV has a market cap or net worth of AUD 55.98 million. The enterprise value is 53.12 million.

Market Cap	55.98M
Enterprise Value	53.12M

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HAV has 339.26 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	339.26M
Shares Outstanding	339.26M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+4.81%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	9.93%
Float	208.20M

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	6,361.78
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	85.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.13, with an EV/FCF ratio of -11.86.

EV / Earnings	17.15
EV / Sales	n/a
EV / EBITDA	49.13
EV / EBIT	62.11
EV / FCF	-11.86

Financial Position

The company has a current ratio of 16.28, with a Debt / Equity ratio of 0.00.

Current Ratio	16.28
Quick Ratio	1.96
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	-0.03
Interest Coverage	128.86

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	518
Profits Per Employee	182,260
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 -24.44% in the last 52 weeks. The beta is 0.11, so ASX:HAV's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-24.44%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	114,727

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:HAV had revenue of AUD 8,799 and earned 3.10 million in profits. Earnings per share was 0.01.

Revenue	8,799
Gross Profit	8,799
Operating Income	855,349
Pretax Income	3.10M
Net Income	3.10M
EBITDA	1.05M
EBIT	855,349
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 125,285 in debt, giving a net cash position of 2.85 million or 0.01 per share.

Cash & Cash Equivalents	2.98M
Total Debt	125,285
Net Cash	2.85M
Net Cash Per Share	0.01
Equity (Book Value)	55.58M
Book Value Per Share	0.16
Working Capital	23.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653,401 and capital expenditures -5.13 million, giving a free cash flow of -4.48 million.

Operating Cash Flow	653,401
Capital Expenditures	-5.13M
Free Cash Flow	-4.48M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9,720.98% and 35,213.41%.

Gross Margin	100.00%
Operating Margin	9,720.98%
Pretax Margin	35,213.41%
Profit Margin	35,213.41%
EBITDA Margin	11,987.01%
EBIT Margin	9,720.98%
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	-1.87%
Shareholder Yield	n/a
Earnings Yield	5.54%
FCF Yield	-8.00%

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:HAV has an Altman Z-Score of 21.53.

Altman Z-Score	21.53
Piotroski F-Score	n/a