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Haranga Resources Limited (AU:HAR)
ASX:HAR
Total Valuation
Haranga Resources Limited has a market cap or net worth of AU$44.74M. The enterprise value is AU$4.52M.
Market CapAU$44.74M
Enterprise ValueAU$4.52M
Share Statistics
Haranga Resources Limited has 298,244,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,244,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haranga Resources Limited’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -155.00%.
Return on Equity (ROE)-1.36
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)-155.00%
Return on Capital Employed (ROCE)-1.91
Revenue Per Employee387.94
Profits Per Employee-151.58K
Employee Count17
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Haranga Resources Limited is ―. Haranga Resources Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio504.20
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-1.47
Price to Operating Cash Flow-7.87
PEG Ratio0.03
Income Statement
In the last 12 months, Haranga Resources Limited had revenue of 6.59K and earned -2.58M in profits. Earnings per share was -0.03.
Revenue6.59K
Gross Profit6.59K
Operating Income-2.90M
Pretax Income-2.89M
Net Income-2.58M
EBITDA-2.89M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.35M and capital expenditures 0.00, giving a free cash flow of -2.35M billion.
Operating Cash Flow-2.35M
Free Cash Flow-2.35M
Free Cash Flow per Share>-0.01
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
Beta1.34
52-Week Price Change325.00%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)86.39
Average Volume (3m)3.82M
Important Dates
Haranga Resources Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Haranga Resources Limited as a current ratio of 0.07, with Debt / Equity ratio of 0.00%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.11
Net Debt to EBITDA-0.12
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 -1.27, with an EV/FCF ratio of -1.62.
EV to Sales555.75
EV to EBITDA-1.27
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-1.62
Balance Sheet
Haranga Resources Limited has AU$3.94M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.94M billion.
Cash & Marketable SecuritiesAU$3.94M
Total DebtAU$0.00
Net CashAU$3.94M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -43957.54%, and net profit margin of -39075.06%.
Gross Margin100.00%
Operating Margin-43957.54%
Pretax Margin-43866.57%
Net Profit Margin-39075.06%
EBITDA Margin-43866.57%
EBIT Margin-43866.57%
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―