Heavy Minerals Limited (ASX:HVY)

Heavy Minerals Statistics

Total Valuation

Heavy Minerals has a market cap or net worth of AUD 32.25 million. The enterprise value is 34.99 million.

Market Cap	32.25M
Enterprise Value	34.99M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

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

Share Statistics

Heavy Minerals has 71.66 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	71.66M
Shares Outstanding	71.66M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	30.35%
Owned by Institutions (%)	7.01%
Float	44.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	793.33
PB Ratio	13.61
P/TBV Ratio	13.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.62

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.19.

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-165.49

Financial Efficiency

Return on equity (ROE) is -65.52% and return on invested capital (ROIC) is -21.17%.

Return on Equity (ROE)	-65.52%
Return on Assets (ROA)	-18.89%
Return on Invested Capital (ROIC)	-21.17%
Return on Capital Employed (ROCE)	-50.33%
Weighted Average Cost of Capital (WACC)	5.93%
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 +76.47% in the last 52 weeks. The beta is 0.40, so Heavy Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+76.47%
50-Day Moving Average	0.50
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	49,067

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 40,647 and -1.65 million in losses. Loss per share was -0.02.

Revenue	40,647
Gross Profit	40,647
Operating Income	-1.64M
Pretax Income	-1.65M
Net Income	-1.65M
EBITDA	-1.63M
EBIT	-1.64M
Loss Per Share	-0.02

Balance Sheet

The company has 38,365 in cash and 2.83 million in debt, with a net cash position of -2.79 million or -0.04 per share.

Cash & Cash Equivalents	38,365
Total Debt	2.83M
Net Cash	-2.79M
Net Cash Per Share	-0.04
Equity (Book Value)	2.37M
Book Value Per Share	0.03
Working Capital	-2.42M

Cash Flow

In the last 12 months, operating cash flow was -567,048 and capital expenditures -979,776, giving a free cash flow of -1.55 million.

Operating Cash Flow	-567,048
Capital Expenditures	-979,776
Depreciation & Amortization	11,817
Net Borrowing	687,309
Free Cash Flow	-1.55M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-4,039.60%
Pretax Margin	-4,065.31%
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	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	-5.12%
FCF Yield	-4.80%

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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2