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Havilah Resources Limited (AU:HAV)
ASX:HAV
Australian Market

Havilah Resources Limited (HAV) Ratios

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Havilah Resources Limited Ratios

AU:HAV's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:HAV's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
16.28 15.36 16.66 1.66 2.93
Quick Ratio
16.28 15.36 16.66 1.66 2.93
Cash Ratio
1.92 0.76 2.36 1.40 2.83
Solvency Ratio
1.90 3.42 1.83 -2.36 -1.43
Operating Cash Flow Ratio
0.42 0.69 2.51 -2.43 -1.08
Short-Term Operating Cash Flow Coverage
12.84 32.63 0.00 0.00 0.00
Net Current Asset Value
AU$ 23.56MAU$ 21.75MAU$ 24.08MAU$ 719.21KAU$ 2.57M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.04 1.03 1.04
Debt Service Coverage Ratio
44.89 99.43 157.70 -149.35 -39.77
Interest Coverage Ratio
-111.36 -66.80 -191.42 -140.54 -47.82
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.85 -0.17 -1.10 0.54 1.78
Profitability Margins
Gross Profit Margin
-1195.60%100.00%100.00%100.00%36.02%
EBIT Margin
35481.30%63654.96%36460.91%-5310.32%-1542.87%
EBITDA Margin
38049.78%66337.08%38956.18%-5108.44%-1478.89%
Operating Profit Margin
-29969.31%-20150.02%-47285.24%-4806.96%-1777.84%
Pretax Profit Margin
35208.55%63348.11%36213.89%-5344.53%-1580.06%
Net Profit Margin
35208.55%63348.11%36213.89%-5344.53%-1580.06%
Continuous Operations Profit Margin
35208.55%63348.11%36213.89%-5344.53%-1580.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-117.48%-314.38%-76.59%111.18%88.88%
Return on Assets (ROA)
5.40%10.40%6.11%-6.62%-5.29%
Return on Equity (ROE)
5.76%10.74%6.34%-6.81%-5.48%
Return on Capital Employed (ROCE)
-4.73%-3.40%-8.25%-6.12%-6.14%
Return on Invested Capital (ROIC)
-4.72%-3.40%-8.24%-6.11%-6.14%
Return on Tangible Assets
5.40%10.40%6.11%-6.62%-5.29%
Earnings Yield
1.67%8.80%3.70%-3.57%-3.92%
Efficiency Ratios
Receivables Turnover
0.13 0.05 0.03 0.55 2.37
Payables Turnover
0.21 0.00 0.00 0.00 0.32
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.02 0.06
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.03 0.11
Cash Conversion Cycle
1.08K 6.74K 11.27K 657.77 -970.53
Days of Sales Outstanding
2.80K 6.74K 11.27K 657.77 153.82
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.72K 0.00 0.00 0.00 1.12K
Operating Cycle
2.80K 6.74K 11.27K 657.77 153.82
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 -0.02 -0.01
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 -2.27 0.53 1.86 2.17
Dividend Paid and CapEx Coverage Ratio
73.08 0.31 2.13 -1.16 -0.85
Capital Expenditure Coverage Ratio
73.08 0.31 2.13 -1.16 -0.85
Operating Cash Flow Coverage Ratio
5.22 7.43 22.61 -26.94 -23.98
Operating Cash Flow to Sales Ratio
74.26 119.26 480.28 -51.19 -10.24
Free Cash Flow Yield
0.33%-3.75%2.61%-6.36%-5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.94 11.36 27.00 -28.01 -25.52
Price-to-Sales (P/S) Ratio
22.30K 7.20K 9.78K 1.50K 403.22
Price-to-Book (P/B) Ratio
3.34 1.22 1.71 1.91 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
304.45 -26.64 38.30 -15.73 -18.13
Price-to-Operating Cash Flow Ratio
284.21 60.37 20.36 -29.24 -39.37
Price-to-Earnings Growth (PEG) Ratio
-1.39 0.13 -0.14 -1.49 0.44
Price-to-Fair Value
3.34 1.22 1.71 1.91 1.40
Enterprise Value Multiple
57.75 10.68 24.00 -28.76 -25.48
Enterprise Value
193.35M 62.33M 75.68M 80.49M 56.33M
EV to EBITDA
57.75 10.68 24.00 -28.76 -25.48
EV to Sales
21.97K 7.08K 9.35K 1.47K 376.84
EV to Free Cash Flow
300.02 -26.21 36.62 -15.44 -16.95
EV to Operating Cash Flow
295.92 59.39 19.47 -28.70 -36.80
Tangible Book Value Per Share
0.17 0.16 0.15 0.14 0.15
Shareholders’ Equity Per Share
0.17 0.16 0.15 0.14 0.15
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 0.02 <0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 1.00 0.99 1.01 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
34.99 28.20 274.99 35.36 9.71
Stock-Based Compensation to Revenue
0.00 0.00 35.75 8.20 2.55
Income Quality
0.21 0.19 1.33 0.96 0.65
Currency in AUD