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HVY Stock Chart & Stats
AU$0.50
AU$0.02(17.39%)
At close: 4:00 PM EST
AU$0.50
AU$0.02(17.39%)
Day’s Range― - ―
52-Week RangeAU$0.28 - AU$0.70
Previous CloseN/A
Volume337.18K
Average Volume (3M)86.19K
Market Cap
AU$33.38M
Enterprise ValueAU$35.11M
Total Cash (Recent Filing)AU$38.37K
Total Debt (Recent Filing)AU$2.83M
Price to Earnings (P/E)―
Beta1.05
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding71,783,590
10 Day Avg. Volume83,831
30 Day Avg. Volume86,188
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)8.42
Price to Sales (P/S)453.10
P/FCF Ratio-11.67
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
Bulls Say, Bears Say
Bulls Say
Moderate LeverageA debt-to-equity ratio near 1.0 signals balanced leverage versus equity, affording the company relative financial flexibility. That capital structure can support operations and restructuring without extreme interest burden, which matters when restoring profitability and navigating multi-quarter turnarounds.
Consistent Gross MarginReported consistency in gross profit margin indicates the company's core production economics and unit-level margins remain intact despite volume or revenue shocks. Preserved unit margins provide a structural base for profit recovery if volumes or pricing recover, aiding long-term sustainability.
Improving FCF TrendsAlthough operating and free cash flows are negative, a positive free cash flow growth rate and positive free-cash-flow-to-net-income ratio point to improving cash conversion. Structurally, this suggests the company may be regaining cash-generation momentum, reducing future financing pressure if sustained.
Bears Say
Sharp Revenue DeclineA 53.6% drop in revenue is a material structural setback that reduces scale and weakens pricing and negotiating power. Severe top-line contraction impairs fixed-cost absorption, lengthens the path to profitable operations, and constrains investment in recovery or growth initiatives.
Persistent LossesOngoing negative EBIT and net margins indicate the business is not generating operating profits, eroding equity and limiting internal reinvestment. Persistent unprofitability raises the likelihood of restructuring, asset sales, or dilution to finance operations, challenging long-term competitiveness.
Weak Cash GenerationNegative operating and free cash flows highlight an inability to fund core operations from generated cash, creating reliance on external financing. Structurally weak cash generation risks higher borrowing, covenant pressure, or equity dilution, and limits the company’s capacity to invest or weather downturns.
Heavy Minerals Ltd News
HVY FAQ
What was Heavy Minerals Ltd’s price range in the past 12 months?
Heavy Minerals Ltd lowest share price was AU$0.28 and its highest was AU$0.70 in the past 12 months.
What is Heavy Minerals Ltd’s market cap?
Heavy Minerals Ltd’s market cap is AU$33.38M.
When is Heavy Minerals Ltd’s upcoming earnings report date?
Heavy Minerals Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 72 days.
How were Heavy Minerals Ltd’s earnings last quarter?
Heavy Minerals Ltd released its earnings results on Mar 16, 2026. The company reported -AU$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.01.
Is Heavy Minerals Ltd overvalued?
According to Wall Street analysts Heavy Minerals Ltd’s price is currently Overvalued.
Does Heavy Minerals Ltd pay dividends?
Heavy Minerals Ltd does not currently pay dividends.
What is Heavy Minerals Ltd’s EPS estimate?
Heavy Minerals Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heavy Minerals Ltd have?
Heavy Minerals Ltd has 71,783,590 shares outstanding.
What happened to Heavy Minerals Ltd’s price movement after its last earnings report?
Heavy Minerals Ltd reported an EPS of -AU$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.125%.
Which hedge fund is a major shareholder of Heavy Minerals Ltd?
Currently, no hedge funds are holding shares in AU:HVY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Heavy Minerals Ltd Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
220.83%
12-Months-Change
Fundamentals
Return on Equity
-69.05%
Trailing 12-Months
Asset Growth
18.64%
Trailing 12-Months
Company Description
Heavy Minerals Ltd
Heavy Minerals Limited, established in 2021 and based in Perth, Australia, specializes in the exploration and development of mineral resource projects. Their operations span both Western Australia and Mozambique, focusing on unearthing deposits of industrial garnet, ilmenite, zircon, leucoxene, and rutile. A cornerstone of their portfolio is the Port Gregory Garnet project, an extensive site in Western Australia covering around 227 square kilometers. The company also holds stakes in other notable ventures, including the Red Hill Prospect located near Geraldton, and the Inhambane Project in Mozambique.
Technical Analysis
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