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Havilah Resources Limited (AU:HAV)
ASX:HAV
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Havilah Resources Limited (HAV) Stock Statistics & Valuation Metrics

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Total Valuation

Havilah Resources Limited has a market cap or net worth of AU$219.43M. The enterprise value is AU$222.31M.
Market CapAU$219.43M
Enterprise ValueAU$222.31M

Share Statistics

Havilah Resources Limited has 353,922,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,922,400
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 Flow-139.21
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 -1.52M and capital expenditures 4.00, giving a free cash flow of -1.52M billion.
Operating Cash Flow-1.52M
Free Cash Flow-1.52M
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

Beta0.85
52-Week Price Change260.00%
50-Day Moving Average0.61
200-Day Moving Average0.41
Relative Strength Index (RSI)54.71
Average Volume (3m)280.54K

Important Dates

Havilah Resources Limited upcoming earnings date is Nov 3, 2026, TBA (Not Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Havilah Resources Limited as a current ratio of 14.01, with Debt / Equity ratio of 0.13%
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$731.52K in cash and marketable securities with AU$74.38K in debt, giving a net cash position of AU$657.14K billion.
Cash & Marketable SecuritiesAU$731.52K
Total DebtAU$74.38K
Net CashAU$657.14K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.16

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 Havilah 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-100.00%
EPS Growth Forecast-194.00%

Scores

Smart Score6
AI Score