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Heavy Minerals Ltd (AU:HVY)
ASX:HVY
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$0.20 - AU$0.70
Previous CloseN/A
Volume337.18K
Average Volume (3M)86.19K
Market Cap
N/A
Enterprise ValueAU$40.66M
Total Cash (Recent Filing)AU$33.17K
Total Debt (Recent Filing)AU$2.36M
Price to Earnings (P/E)―
Beta0.92
Next Earnings
Mar 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding69,053,590
10 Day Avg. Volume83,831
30 Day Avg. Volume86,188
Financial Highlights & Ratios
PEG Ratio-0.97
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
Balanced LeverageA near-1.0 debt-to-equity suggests the company is not aggressively over-levered, preserving financial flexibility. That balance supports the ability to refinance, fund operations or opportunistic investments without extreme insolvency risk, aiding stability over the next several months.
Positive Free Cash Flow GrowthImproving free cash flow metrics indicate the business has begun to generate cash relative to its losses, giving some runway to cover obligations and invest selectively. This emerging cash resilience supports operational continuity and reduces near-term dependence on external capital.
Consistent Gross Profit MarginA stable gross margin despite falling revenue implies underlying unit economics remain intact and cost of goods is being managed. If revenue stabilizes, the company can leverage these margins to drive operating profitability without needing structural changes to core product economics.
Bears Say
Sharp Revenue ContractionA ~54% revenue decline materially reduces scale, weakens pricing power, and makes fixed-cost absorption harder. This erosion of top-line undermines cash generation and margin recovery prospects, creating a multi-month headwind to restoring sustainable profitability and growth.
Sustained Operating LossesPersistent negative EBIT and net margins show core operations are unprofitable, limiting retained earnings and reinvestment capacity. Continued losses increase the likelihood of needing external financing, diluting shareholders or raising leverage, and impede long-term value creation.
Negative Operating Cash FlowOngoing negative operating cash flow reflects cash burn from core activities, pressuring liquidity and forcing reliance on financing. This structural cash deficit constrains capital allocation, heightens refinancing risk, and limits the company’s ability to respond to market or operational shocks.
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$0.20 and its highest was AU$0.70 in the past 12 months.
What is Heavy Minerals Ltd’s market cap?
Currently, no data Available
When is Heavy Minerals Ltd’s upcoming earnings report date?
Heavy Minerals Ltd’s upcoming earnings report date is Mar 13, 2026 which is in 19 days.
How were Heavy Minerals Ltd’s earnings last quarter?
Heavy Minerals Ltd released its earnings results on Sep 25, 2025. The company reported -AU$0.015 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.015.
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 69,053,590 shares outstanding.
What happened to Heavy Minerals Ltd’s price movement after its last earnings report?
Heavy Minerals Ltd reported an EPS of -AU$0.015 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.493%.
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
1
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8
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
220.83%
12-Months-Change
Fundamentals
Return on Equity
-52.64%
Trailing 12-Months
Asset Growth
20.52%
Trailing 12-Months
Company Description
Heavy Minerals Ltd
Heavy Minerals Limited engages in the exploration and development of the mineral resource projects in Western Australia and Mozambique. The company explores for industrial garnet, ilmenite, zircon, leucoxene, and rutile minerals. Its primary project is the Port Gregory Garnet project that covers an area of approximately 227 square kilometers located in Western Australia. The company also holds interests in Red Hill Prospect that is located in Geraldton; and Inhambane Project, which is located in Mozambique. Heavy Minerals Limited was incorporated in 2021 and is based in Perth, Australia.
Technical Analysis
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