Heavy Minerals Limited (ASX:HVY)

Heavy Minerals Statistics

Total Valuation

Heavy Minerals has a market cap or net worth of AUD 39.02 million. The enterprise value is 41.30 million.

Market Cap	39.02M
Enterprise Value	41.30M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Heavy Minerals has 69.05 million shares outstanding. The number of shares has increased by 13.07% in one year.

Current Share Class	69.05M
Shares Outstanding	69.05M
Shares Change (YoY)	+13.07%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	7.27%
Float	42.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	884.00
PB Ratio	16.74
P/TBV Ratio	16.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.11

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.01.

Current Ratio	0.43
Quick Ratio	0.10
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-183.65

Financial Efficiency

Return on equity (ROE) is -53.47% and return on invested capital (ROIC) is -21.03%.

Return on Equity (ROE)	-53.47%
Return on Assets (ROA)	-18.98%
Return on Invested Capital (ROIC)	-21.03%
Return on Capital Employed (ROCE)	-31.55%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.35% in the last 52 weeks. The beta is 0.43, so Heavy Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+232.35%
50-Day Moving Average	0.54
200-Day Moving Average	0.38
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	115,322

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, Heavy Minerals had revenue of AUD 44,135 and -1.48 million in losses. Loss per share was -0.02.

Revenue	44,135
Gross Profit	44,135
Operating Income	-1.47M
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	-1.45M
EBIT	-1.47M
Loss Per Share	-0.02

Balance Sheet

The company has 33,170 in cash and 2.36 million in debt, with a net cash position of -2.33 million or -0.03 per share.

Cash & Cash Equivalents	33,170
Total Debt	2.36M
Net Cash	-2.33M
Net Cash Per Share	-0.03
Equity (Book Value)	2.33M
Book Value Per Share	0.04
Working Capital	-362,770

Cash Flow

In the last 12 months, operating cash flow was -721,702 and capital expenditures -991,529, giving a free cash flow of -1.71 million.

Operating Cash Flow	-721,702
Capital Expenditures	-991,529
Free Cash Flow	-1.71M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-3,338.89%
Pretax Margin	-3,357.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Heavy Minerals 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	-13.07%
Shareholder Yield	-13.07%
Earnings Yield	-3.80%
FCF Yield	-4.39%

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

Heavy Minerals has an Altman Z-Score of -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	2