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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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.01 14.01 15.36 16.66 1.66
Quick Ratio
14.01 14.01 15.36 16.66 1.66
Cash Ratio
0.33 0.33 0.76 2.36 1.40
Solvency Ratio
-1.72 -1.72 3.42 1.83 -2.36
Operating Cash Flow Ratio
0.41 0.41 0.69 2.51 -2.43
Short-Term Operating Cash Flow Coverage
14.39 14.39 32.63 101.31 -44.97
Net Current Asset Value
AU$ 21.35MAU$ 21.35MAU$ 21.75MAU$ 24.08MAU$ 719.21K
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 1.03 1.04 1.03
Debt Service Coverage Ratio
-47.81 -52.24 99.43 54.03 -34.50
Interest Coverage Ratio
-149.49 -231.89 -66.80 -169.30 -140.53
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.14 0.14 -0.17 -1.10 0.54
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%100.00%
EBIT Margin
0.00%0.00%63654.96%36466.95%-5310.62%
EBITDA Margin
0.00%0.00%66337.08%38962.32%-5107.98%
Operating Profit Margin
0.00%0.00%-20150.02%-41821.77%-4806.76%
Pretax Profit Margin
0.00%0.00%63348.11%36219.89%-5345.31%
Net Profit Margin
0.00%0.00%63348.11%36219.89%-5345.31%
Continuous Operations Profit Margin
0.00%0.00%63348.11%36219.89%-5345.31%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
129.79%121.77%-314.38%-86.61%111.20%
Return on Assets (ROA)
-5.94%-5.94%10.40%6.11%-6.62%
Return on Equity (ROE)
-6.02%-6.13%10.74%6.34%-6.81%
Return on Capital Employed (ROCE)
-4.71%-5.02%-3.40%-7.30%-6.12%
Return on Invested Capital (ROIC)
-4.71%-5.01%-3.40%-7.28%-6.10%
Return on Tangible Assets
-5.94%-5.94%10.40%6.11%-6.62%
Earnings Yield
-1.47%-5.29%8.80%3.70%-3.57%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.05 0.03 0.55
Payables Turnover
0.82 0.82 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 <0.01 <0.01 0.02
Asset Turnover
0.00 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.00 <0.01 <0.01 0.03
Cash Conversion Cycle
-444.97 -444.97 6.74K 11.27K 657.77
Days of Sales Outstanding
0.00 0.00 6.74K 11.27K 657.77
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
444.97 444.97 0.00 0.00 0.00
Operating Cycle
0.00 0.00 6.74K 11.27K 657.77
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 <0.01 -0.02
CapEx Per Share
<0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 -7.12 -2.27 0.53 1.86
Dividend Paid and CapEx Coverage Ratio
167.76K 0.12 0.31 2.13 -1.16
Capital Expenditure Coverage Ratio
167.76K 0.12 0.31 2.13 -1.16
Operating Cash Flow Coverage Ratio
6.16 6.16 7.43 22.61 -26.94
Operating Cash Flow to Sales Ratio
0.00 0.00 119.26 480.28 -51.19
Free Cash Flow Yield
0.29%-7.69%-3.75%2.61%-6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-64.06 -18.91 11.36 27.00 -28.00
Price-to-Sales (P/S) Ratio
0.00 0.00 7.20K 9.78K 1.50K
Price-to-Book (P/B) Ratio
3.93 1.16 1.22 1.71 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
327.00 -13.00 -26.64 38.30 -15.73
Price-to-Operating Cash Flow Ratio
313.45 92.51 60.37 20.36 -29.24
Price-to-Earnings Growth (PEG) Ratio
0.33 0.12 0.13 -0.14 -1.49
Price-to-Fair Value
3.93 1.16 1.22 1.71 1.91
Enterprise Value Multiple
-72.06 -20.25 10.68 24.00 -28.77
Enterprise Value
233.16M 61.64M 62.33M 75.68M 80.49M
EV to EBITDA
-76.72 -20.25 10.68 24.00 -28.77
EV to Sales
0.00 0.00 7.08K 9.35K 1.47K
EV to Free Cash Flow
347.45 -12.91 -26.21 36.62 -15.44
EV to Operating Cash Flow
347.45 91.86 59.39 19.47 -28.70
Tangible Book Value Per Share
0.16 0.16 0.16 0.15 0.14
Shareholders’ Equity Per Share
0.16 0.16 0.16 0.15 0.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 0.02 <0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.00 1.00 0.99 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 28.20 37.23 2.55
Stock-Based Compensation to Revenue
0.00 0.00 0.00 35.75 8.20
Income Quality
-0.20 0.00 0.19 1.33 0.96
Currency in AUD