Education
About Us
Working with TipRanks
Follow Us
Haranga Resources Limited (AU:HAR)
:HAR
RESEARCH TOOLSreports
Total Valuation
Haranga Resources Limited has a market cap or net worth of AU$5.82M. The enterprise value is AU$3.32M.
Market CapAU$5.82M
Enterprise ValueAU$3.32M
Share Statistics
Haranga Resources Limited has 114,099,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,099,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haranga Resources Limited’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -84.17%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-84.17%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee0.00
Profits Per Employee-201.16K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Haranga Resources Limited is -3.31. Haranga Resources Limited’s PEG ratio is 0.06.
PE Ratio-3.31
PS Ratio―
PB Ratio2.57
Price to Fair Value2.57
Price to FCF-3.75
Price to Operating Cash Flow-3.75
PEG Ratio0.06
Income Statement
In the last 12 months, Haranga Resources Limited had revenue of 0.00 and earned -3.42M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-3.63M
Pretax Income-3.62M
Net Income-3.42M
EBITDA407.31K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Haranga Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-54.55%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)45.62
Average Volume (3m)1.10M
Important Dates
Haranga Resources Limited upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend Date―
Financial Position
Haranga Resources Limited as a current ratio of 13.34, with Debt / Equity ratio of 0.00%
Current Ratio13.34
Quick Ratio13.34
Debt to Market Cap0.00
Net Debt to EBITDA-4.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Haranga Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Haranga Resources Limited EV to EBITDA ratio is 22.95, with an EV/FCF ratio of -3.10.
EV to Sales0.00
EV to EBITDA22.95
EV to Free Cash Flow-3.10
EV to Operating Cash Flow-3.10
Balance Sheet
Haranga Resources Limited has AU$323.19K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$323.19K billion.
Cash & Marketable SecuritiesAU$323.19K
Total DebtAU$0.00
Net Cash-AU$323.19K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Haranga Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―