Heavy Minerals Statistics

Total Valuation

Heavy Minerals has a market cap or net worth of AUD 18.44 million. The enterprise value is 20.18 million.

Market Cap	18.44M
Enterprise Value	20.18M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Heavy Minerals has 67.07 million shares outstanding. The number of shares has increased by 14.18% in one year.

Current Share Class	67.07M
Shares Outstanding	67.07M
Shares Change (YoY)	+14.18%
Shares Change (QoQ)	+8.84%
Owned by Insiders (%)	33.48%
Owned by Institutions (%)	11.06%
Float	39.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	415.66
PB Ratio	6.89
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.98

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.68.

Current Ratio	0.36
Quick Ratio	0.10
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-93.19

Financial Efficiency

Return on equity (ROE) is -33.07% and return on invested capital (ROIC) is -14.24%.

Return on Equity (ROE)	-33.07%
Return on Assets (ROA)	-13.13%
Return on Invested Capital (ROIC)	-14.24%
Return on Capital Employed (ROCE)	-24.75%
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 +391.07% in the last 52 weeks. The beta is 0.45, so Heavy Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+391.07%
50-Day Moving Average	0.24
200-Day Moving Average	0.18
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	77,357

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 44,373 and -985,105 in losses. Loss per share was -0.02.

Revenue	44,373
Gross Profit	44,373
Operating Income	-974,646
Pretax Income	-985,105
Net Income	-985,105
EBITDA	-947,519
EBIT	-974,646
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 45,089 in cash and 1.82 million in debt, giving a net cash position of -1.78 million or -0.03 per share.

Cash & Cash Equivalents	45,089
Total Debt	1.82M
Net Cash	-1.78M
Net Cash Per Share	-0.03
Equity (Book Value)	2.68M
Book Value Per Share	0.04
Working Capital	-663,180

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -772,490 and capital expenditures -781,812, giving a free cash flow of -1.55 million.

Operating Cash Flow	-772,490
Capital Expenditures	-781,812
Free Cash Flow	-1.55M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,196.48%
Pretax Margin	-2,220.05%
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	-14.18%
Shareholder Yield	n/a
Earnings Yield	-5.34%
FCF Yield	-8.43%

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 -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	2