Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.80K | 8.80K | 8.10K | 54.78K | 149.48K | 2.22K | Gross Profit |
-105.64K | 8.80K | 8.10K | 54.78K | 53.84K | 123.21K | EBIT |
-2.89M | -2.21M | -3.83M | -2.63M | -2.66M | -3.76M | EBITDA |
3.35M | 5.84M | 3.15M | -2.80M | -2.21M | -4.24M | Net Income Common Stockholders |
3.10M | 5.57M | 2.93M | -2.93M | -2.36M | -4.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.55M | 1.16M | 3.65M | 1.61M | 4.01M | 1.48M | Total Assets |
41.09M | 53.62M | 47.95M | 44.20M | 44.69M | 40.83M | Total Debt |
252.97K | 141.19K | 171.94K | 104.08K | 63.83K | 139.23K | Net Debt |
-2.30M | -1.02M | -3.48M | -1.51M | -3.94M | -1.34M | Total Liabilities |
3.28M | 1.70M | 1.71M | 1.19M | 1.58M | 1.67M | Stockholders Equity |
37.82M | 51.92M | 46.24M | 43.01M | 43.10M | 39.16M |
Cash Flow | Free Cash Flow | ||||
644.46K | -2.38M | 2.07M | -5.21M | -3.32M | -4.78M | Operating Cash Flow |
653.40K | 1.05M | 3.89M | -2.80M | -1.53M | -3.69M | Investing Cash Flow |
-5.13M | -3.51M | -1.80M | -2.02M | -1.79M | -1.09M | Financing Cash Flow |
3.97M | -30.75K | -48.89K | 2.42M | 5.85M | 2.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | AU$64.46M | 19.00 | 6.01% | ― | 8.70% | 11.11% | |
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
$21.17M | ― | -20.67% | ― | ― | ― | ||
56 Neutral | AU$12.67M | 4.92 | 8.76% | ― | ― | ― | |
47 Neutral | AU$29.77M | 1.47 | 17.20% | ― | ― | ― | |
39 Underperform | AU$84.35M | ― | ― | -25.56% | -339.66% |
Havilah Resources Limited has reported significant progress in its key projects for the quarter ending April 2025. The company is advancing strategic funding discussions for the Kalkaroo project and is negotiating with JX Advanced Metals Corporation for the Mutooroo project. Havilah is also focusing on regional exploration and aims to monetize its assets by engaging with potential partners. The company’s exposure to rising gold and copper prices positions it well for future growth.
Havilah Resources Limited has commenced a second round of reverse circulation drilling at the Johnson Dam prospect, located near the Kalkaroo copper-gold-cobalt deposit. This initiative aims to explore and potentially extend the hard rock uranium and multi-metal discovery made in 2023. The drilling targets a linear aeromagnetic high and an associated airborne radiometric uranium anomaly, which suggests the presence of a mineralized and altered fault zone. The exploration could have significant implications for Havilah’s operations, potentially enhancing its resource base and market positioning in the mining sector.
Havilah Resources Limited has reported positive results from its Mutooroo study program, which was funded by JX Advanced Metals Corporation. The study included a 7,511 metre drilling program that extended sulphide mineralisation beyond current resource limits and confirmed previous intersections. Metallurgical testwork showed high copper recoveries and the production of high-grade concentrates, aligning with JXAM’s requirements. The results have led to discussions with JXAM about a potential pre-feasibility study and equity interest in the project, indicating significant potential for resource expansion and future mining operations.
Havilah Resources Limited has released its interim financial report for the half-year ending January 31, 2025. The report outlines the company’s financial position and performance, highlighting ongoing exploration activities, including diamond drilling at the Mutooroo copper-cobalt-gold project. This activity is aimed at obtaining drill core samples for metallurgical testing, which is crucial for advancing the project. The report also acknowledges the inherent risks and uncertainties in exploration, emphasizing the speculative nature of their operations and the potential impact on stakeholders.
Havilah Resources Limited announced the results of a Downhole Electromagnetic (DHEM) survey at their Mutooroo copper-cobalt-gold project, revealing significant depth extensions of massive sulphide mineralisation. The survey indicates that the mineralisation extends at least 200 meters below previous drill holes, which could enhance the project’s potential and impact future pre-feasibility studies. The company is in discussions with JX Advanced Metals Corporation regarding funding for further project development, highlighting the strategic importance of these findings for stakeholders.
Havilah Resources Limited has clarified its copper equivalent (CuEq) calculation for the Kalkaroo Ore Reserve, adjusting it to 0.83% from the previously stated 0.74% due to updated copper and gold prices. This adjustment reflects the increased relative value of gold in the deposit, enhancing the project’s potential value and transparency for stakeholders.