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Havilah Resources Limited (AU:HAV)
:HAV
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Havilah Resources Limited (HAV) AI Stock Analysis

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AU:HAV

Havilah Resources Limited

(Sydney:HAV)

Rating:64Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Havilah Resources Limited has a mixed financial performance with strong revenue growth but faces operational challenges and negative free cash flow. Technical indicators suggest a neutral trend, while its valuation appears reasonable. The stock score reflects these balanced factors.

Havilah Resources Limited (HAV) vs. iShares MSCI Australia ETF (EWA)

Havilah Resources Limited Business Overview & Revenue Model

Company DescriptionHavilah 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 elements. Its flagship mineral project is the 100% owned Kalkaroo project located in northeastern South Australia. Havilah Resources Limited was founded in 1996 and is based in Kent Town, Australia.
How the Company Makes MoneyHavilah Resources Limited generates revenue primarily through the exploration and development of mineral resources, which are subsequently sold in the global commodities market. The company focuses on identifying and advancing mineral projects that have the potential to be economically extracted and produced. Income is derived from the sale of these minerals, such as copper and gold, once they are extracted and processed. Additionally, Havilah may form strategic partnerships or joint ventures with other mining companies to co-develop certain projects, which can provide further financial and operational support. The company's revenue is heavily influenced by market demand and commodity prices, as well as its ability to efficiently manage exploration and development costs.

Havilah Resources Limited Financial Statement Overview

Summary
Havilah Resources Limited demonstrates strong revenue growth and net income improvements. However, operational inefficiencies and negative free cash flow present risks. While the balance sheet is robust with strong equity and low debt, cash flow challenges need addressing for sustainable growth.
Income Statement
65
Positive
The company shows a positive revenue growth of 8.7% over the last year, indicating a recovery from past declines. The net profit margin improved significantly to 63.3%, driven by a sharp increase in net income. However, EBIT margin remains negative, suggesting operational challenges. Despite positive EBITDA, the company faces ongoing profitability issues at the EBIT level, which tempers the overall income statement performance.
Balance Sheet
78
Positive
Havilah Resources Limited maintains a strong equity position with an equity ratio of 96.8%. The debt-to-equity ratio is low at 0.003, showcasing financial stability and low leverage risk. ROE improved to 10.7% due to higher net income, reflecting effective use of equity capital. The balance sheet is strong, with robust equity and low liabilities, indicating financial health.
Cash Flow
50
Neutral
The free cash flow turned negative this year, indicating cash outflows in investing activities. Despite a positive operating cash flow to net income ratio of 0.19, free cash flow to net income was negative, highlighting challenges in converting earnings into free cash. Improvements in operating cash flow are overshadowed by high capital expenditures, constraining cash flow performance.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue8.80K8.10K54.78K149.48K2.22K
Gross Profit8.80K8.10K54.78K53.84K123.21K
EBITDA5.84M3.15M-2.80M-2.21M-4.26M
Net Income5.57M2.93M-2.93M-2.36M-4.73M
Balance Sheet
Total Assets53.62M47.95M44.20M44.69M40.83M
Cash, Cash Equivalents and Short-Term Investments1.16M3.65M1.61M4.01M1.48M
Total Debt141.19K171.94K104.08K63.83K139.23K
Total Liabilities1.70M1.71M1.19M1.58M1.67M
Stockholders Equity51.92M46.24M43.01M43.10M39.16M
Cash Flow
Free Cash Flow-2.38M2.07M-5.21M-3.32M-4.78M
Operating Cash Flow1.05M3.89M-2.80M-1.53M-3.69M
Investing Cash Flow-3.51M-1.80M-2.02M-1.79M-1.09M
Financing Cash Flow-30.75K-48.89K2.42M5.85M2.44M

Havilah Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.19
Price Trends
50DMA
0.18
Positive
100DMA
0.18
Positive
200DMA
0.20
Negative
Market Momentum
MACD
<0.01
Negative
RSI
58.45
Neutral
STOCH
73.33
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 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.45 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
AU$64.46M19.006.01%8.70%11.11%
44
Neutral
AU$1.51B-6.22-41.37%3.85%-3.52%-43.04%
€33.14M-22.60%
$41.01M-4.61%
AU$59.46M21.60-3.01%
39
Underperform
AU$76.80M-11.91%9.01%
38
Underperform
AU$42.36M-15.33%-46.05%14.21%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HAV
Havilah Resources Limited
0.19
-0.01
-5.00%
DE:KB2
Matsa Resources Limited
0.04
0.03
300.00%
TSORF
Tesoro Gold
0.02
0.00
0.00%
AU:AS1
Golden Rim Resources Ltd
0.05
0.04
400.00%
AU:FXG
Felix Gold Ltd.
0.17
0.13
325.00%
AU:VTX
Vertex Minerals Ltd.
0.21
0.13
162.50%

Havilah Resources Limited Corporate Events

Havilah Resources Advances Exploration at Key South Australian Prospects
Jun 30, 2025

Havilah Resources Limited has completed a successful drilling campaign at the Johnson Dam prospect, targeting uranium and multi-metal deposits. The company has now shifted its drilling operations to the Mingary Mine prospect to explore further copper-gold mineralization, potentially extending known mineralized zones.

Havilah Resources Advances Key Projects Amid Rising Commodity Prices
May 30, 2025

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 Initiates Follow-Up Drilling at Johnson Dam Prospect
May 28, 2025

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 Reports Positive Mutooroo Study Results
May 21, 2025

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.

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.Date of analysis: Jul 04, 2025