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Havilah Resources Limited (AU:HAV)
ASX:HAV
Total Valuation
Havilah Resources Limited has a market cap or net worth of AU$200.56M. The enterprise value is AU$70.10M.
Market CapAU$200.56M
Enterprise ValueAU$70.10M
Share Statistics
Havilah Resources Limited has 351,867,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,867,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Havilah Resources Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.01%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.01%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Havilah Resources Limited is ―. Havilah Resources Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-13.00
Price to Operating Cash Flow284.21
PEG Ratio0.12
Income Statement
In the last 12 months, Havilah Resources Limited had revenue of 0.00 and earned -3.28M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-227.32K
Operating Income-2.70M
Pretax Income-3.28M
Net Income-3.28M
EBITDA-3.04M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 671.05K and capital expenditures 4.00, giving a free cash flow of 671.05K billion.
Operating Cash Flow671.05K
Free Cash Flow671.05K
Free Cash Flow per Share<0.01
Dividends & Yields
Havilah 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
Beta0.79
52-Week Price Change172.73%
50-Day Moving Average0.40
200-Day Moving Average0.24
Relative Strength Index (RSI)67.30
Average Volume (3m)280.54K
Important Dates
Havilah Resources Limited upcoming earnings date is Apr 9, 2026, TBA (Not Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Havilah Resources Limited as a current ratio of 14.01, with Debt / Equity ratio of 0.23%
Current Ratio14.01
Quick Ratio14.01
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio-231.89
Taxes
In the past 12 months, Havilah Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Havilah Resources Limited EV to EBITDA ratio is -20.25, with an EV/FCF ratio of -12.91.
EV to Sales0.00
EV to EBITDA-20.25
EV to Free Cash Flow-12.91
EV to Operating Cash Flow91.86
Balance Sheet
Havilah Resources Limited has AU$541.33K in cash and marketable securities with AU$109.02K in debt, giving a net cash position of AU$432.31K billion.
Cash & Marketable SecuritiesAU$541.33K
Total DebtAU$109.02K
Net CashAU$432.31K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is -1195.60%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1195.60%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Havilah Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-155.68%