Havilah Resources Limited (AU:HAV)
ASX:HAV
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Havilah Resources Limited
(Sydney:HAV)
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Rating:54Neutral
Price Target:
AU$0.58
▼(-3.17% Downside)
Action:Reiterated
Date:01/14/26
The score is held back mainly by weak financial performance (minimal revenues, operating losses, and mostly negative free cash flow despite a strong low-debt balance sheet). Technicals are a meaningful offset with a clear uptrend and positive momentum, while valuation is pressured by loss-making results and no dividend yield data.
Positive Factors
Low Leverage / Strong Balance Sheet
Very low leverage provides durable financial flexibility for an explorer: it reduces refinancing and solvency risk, allows funding of drilling or studies via equity or partnerships, and supports negotiating farm-outs without pressure to liquidate assets under distress over the next several months.
Negative Factors
Immaterial, Volatile Revenue & Recurring Losses
Revenue inconsistency and persistent negative EBIT demonstrate no repeatable operating base; profitability swings and a return to net losses in 2025 mean the company cannot self-sustain development costs from operations, increasing reliance on capital markets or partners for project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Very low leverage provides durable financial flexibility for an explorer: it reduces refinancing and solvency risk, allows funding of drilling or studies via equity or partnerships, and supports negotiating farm-outs without pressure to liquidate assets under distress over the next several months.
Read all positive factors
Havilah Resources Limited (HAV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$235.39M
Dividend YieldN/A
Average Volume (3M)280.54K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-100.00%
EPS Growth-194.00%
CountryAU
Employees23
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding353,972,400
10 Day Avg. Volume285,886
30 Day Avg. Volume280,540
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.16
Price to Sales (P/S)0.00
P/FCF Ratio-13.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Havilah Resources Limited Business Overview & Revenue Model
Company Description
Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia. The company explores for copper, gold, cobalt, uranium, and iron ore deposits, as well as rare earth ...
How the Company Makes Money
Havilah Resources Limited’s primary economic model is typical of a pre-production minerals explorer/developer: it seeks to create value by acquiring and advancing mineral tenements and then monetising those assets through transactions or developme...
Havilah Resources Limited Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 8.80K | 8.10K | 54.78K | 149.48K |
| Gross Profit | -226.25K | -227.32K | 8.80K | 8.10K | 54.78K | 53.84K |
| EBITDA | -3.37M | -3.04M | 5.84M | 3.15M | -2.80M | -2.21M |
| Net Income | -3.20M | -3.28M | 5.57M | 2.93M | -2.93M | -2.36M |
Balance Sheet | ||||||
| Total Assets | 57.07M | 55.32M | 53.62M | 47.95M | 44.20M | 44.69M |
| Cash, Cash Equivalents and Short-Term Investments | 731.52K | 541.33K | 1.16M | 3.65M | 1.61M | 4.01M |
| Total Debt | 74.38K | 109.02K | 141.19K | 171.94K | 104.08K | 63.83K |
| Total Liabilities | 1.69M | 1.77M | 1.70M | 1.71M | 1.19M | 1.58M |
| Stockholders Equity | 55.38M | 53.55M | 51.92M | 46.24M | 43.01M | 43.10M |
Cash Flow | ||||||
| Free Cash Flow | -1.52M | -4.78M | -2.38M | 2.07M | -5.21M | -3.32M |
| Operating Cash Flow | -1.52M | 671.05K | 1.05M | 3.89M | -2.80M | -1.53M |
| Investing Cash Flow | -3.17M | -5.26M | -3.51M | -1.80M | -2.02M | -1.79M |
| Financing Cash Flow | 2.44M | 3.97M | -30.75K | -48.89K | 2.42M | 5.85M |
Havilah Resources Limited Technical Analysis
Positive
0.60
Price Trends
0.61
Positive
0.62
Positive
0.48
Positive
Market Momentum
0.01
Negative
58.39
Neutral
75.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAV, the sentiment is Positive. The current price of 0.6 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.61, and above the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 75.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HAV.
Havilah Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$235.39M | -74.40 | -5.88% | ― | -100.00% | -194.00% | |
50 Neutral | AU$290.90M | -94.18 | -5.45% | ― | ― | -176.00% | |
49 Neutral | AU$187.95M | -37.16 | -7.26% | ― | ― | -66.98% | |
47 Neutral | AU$174.55M | -32.06 | -10.71% | ― | ― | 22.77% | |
45 Neutral | AU$77.69M | -3.32 | -142.42% | ― | ― | -371.70% | |
43 Neutral | AU$37.26M | -3.09 | -50.09% | ― | 4939.45% | -187.90% |
* Basic Materials Sector Average
AU:HAV
Havilah Resources Limited
0.68
0.50
277.78%
AU:MAT
Matsa Resources Limited
0.08
0.02
23.53%
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Tesoro Gold
1.05
0.66
169.23%
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Golden Rim Resources Ltd
0.16
0.10
192.45%
AU:FXG
Felix Gold Ltd.
0.35
0.19
118.75%
AU:VTX
Vertex Minerals Ltd.
0.13
-0.13
-50.00%
Havilah Resources Limited Corporate Events
Havilah advances Kalkaroo deal and critical minerals exploration in South Australia
May 28, 2026
Havilah Resources used the quarter to consolidate its position as a copper-gold and critical minerals player in South Australia’s Curnamona Province, progressing its flagship Kalkaroo and Mutooroo projects while advancing regional exploratio...
Hillgrove Strikes Farm-In Deal to Fast-Track Havilah’s Mutooroo Copper Project
May 21, 2026
Hillgrove Resources and Havilah Resources have signed a binding farm-in agreement giving Hillgrove the right to earn an 80% interest in the high-grade Mutooroo Copper Project in South Australia, with ore potentially processed at Hillgrove’s ...
Havilah Releases Interim Half-Year Financial Report for 2026
Apr 14, 2026
Havilah Resources Limited has released its interim financial report for the half-year ended 31 January 2026, outlining the group’s consolidated financial performance, position and cash flows over the period. The report also details governanc...
Havilah Expands Stratabound Copper Footprint at Birksgate Prospect
Mar 13, 2026
Havilah Resources has reported assay results from an 11-hole, 2,240-metre reverse circulation drilling program at its Birksgate prospect, about 50 km north-northwest of the Kalkaroo copper-gold deposit in northeastern South Australia. The program ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.