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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$94.60M. The enterprise value is AU$70.10M.
Market CapAU$94.60M
Enterprise ValueAU$70.10M
Share Statistics
Havilah Resources Limited has 350,367,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,367,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Havilah Resources Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -3.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-3.40%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee382.57
Profits Per Employee242.36K
Employee Count23
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Havilah Resources Limited is ―. Havilah Resources Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio7199.43
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-26.64
Price to Operating Cash Flow139.57
PEG Ratio0.13
Income Statement
In the last 12 months, Havilah Resources Limited had revenue of 8.80K and earned 5.57M in profits. Earnings per share was 0.02.
Revenue8.80K
Gross Profit8.80K
Operating Income-1.77M
Pretax Income5.57M
Net Income5.57M
EBITDA5.84M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 653.40K and capital expenditures -8.94K, giving a free cash flow of 644.46K billion.
Operating Cash Flow653.40K
Free Cash Flow644.46K
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
Beta1.32
52-Week Price Change47.37%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)60.94
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 15.36, with Debt / Equity ratio of 0.23%
Current Ratio15.36
Quick Ratio15.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio-66.80
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 10.68, with an EV/FCF ratio of -26.21.
EV to Sales7.08K
EV to EBITDA10.68
EV to Free Cash Flow-26.21
EV to Operating Cash Flow59.39
Balance Sheet
Havilah Resources Limited has AU$2.98M in cash and marketable securities with AU$125.28K in debt, giving a net cash position of AU$2.85M billion.
Cash & Marketable SecuritiesAU$2.98M
Total DebtAU$125.28K
Net CashAU$2.85M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is -1195.60%, with operating margin of -20150.02%, and net profit margin of 63348.11%.
Gross Margin-1195.60%
Operating Margin-20150.02%
Pretax Margin63348.11%
Net Profit Margin63348.11%
EBITDA Margin66337.08%
EBIT Margin63654.96%
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%