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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$36.70M
Total Cash (Recent Filing)AU$33.17K
Total Debt (Recent Filing)AU$2.36M
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding71,608,590
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
Moderate LeverageA near-1.0 debt-to-equity ratio signals a balanced capital structure that preserves financial flexibility. Over a 2–6 month horizon this reduces refinancing pressure versus highly levered peers and supports funding of operational needs or small growth initiatives without immediate equity dilution.
Stable Gross MarginsMaintenance of gross profit margins despite revenue declines suggests underlying cost control or pricing strength in core materials. That structural margin resilience should help protect cash conversion as volumes recover and supports a path to restoring operating profitability over several quarters.
Improving FCF IndicatorsAlthough absolute cash flows are weak, positive free cash flow growth and a positive FCF-to-net-income ratio indicate improving cash generation dynamics. This trend is a durable signal that operational cash conversion can recover, easing dependence on external financing if sustained.
Bears Say
Sharp Revenue ContractionA greater-than-50% year-over-year revenue decline materially reduces scale and operating leverage, making fixed costs harder to absorb. Over months this weakens competitive position, limits reinvestment capacity, and increases the time and capital required for a durable recovery in top-line volumes.
Sustained UnprofitabilityPersistent negative EBIT and net margins mean the business is not generating operating surplus to fund growth or service capital. Over a multi-quarter horizon this necessitates external capital or cost restructuring, constraining strategic flexibility and depressing returns to equity holders.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flows create liquidity strain and raise reliance on financing or asset sales. Structurally, this limits the firm's ability to invest in maintenance, exploration, or scaling operations without dilutive or costly funding, heightening execution risk.
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 Sep 24, 2026 which is in 192 days.
How were Heavy Minerals Ltd’s earnings last quarter?
Currently, no data Available
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 71,608,590 shares outstanding.
What happened to Heavy Minerals Ltd’s price movement after its last earnings report?
Currently, no data Available
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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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
220.83%
12-Months-Change
Fundamentals
Return on Equity
-58.19%
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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