Heavy Minerals Ltd (AU:HVY)
ASX:HVY
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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$0.20 - AU$0.70
Previous CloseN/A
Volume337.18K
Average Volume (3M)86.19K
Market Cap
N/A
Enterprise ValueAU$41.21M
Total Cash (Recent Filing)AU$38.37K
Total Debt (Recent Filing)AU$2.83M
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding71,783,590
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 debt-to-equity ratio near 1.0 signals measured use of leverage, which supports financial flexibility. Over 2-6 months this reduces bankruptcy risk versus highly leveraged peers, preserving capacity to fund working capital or selective investments as revenue stabilizes.
Stable Gross MarginA steady gross margin suggests the company's core unit economics and cost of goods sold control remain intact. If overheads and SG&A can be managed, this structural margin resilience aids recovery and long-term competitiveness when volumes rebound.
Positive FCF Growth SignalDespite overall cash challenges, positive free cash flow growth and a positive FCF-to-net-income ratio indicate the company can convert some earnings into cash. That structural cash generation trend supports short-term runway and reduces reliance on dilutive financing.
Bears Say
Sharp Revenue ContractionA >50% year-over-year revenue drop is a structural red flag: it reduces scale, increases fixed-cost burden per unit, and likely reflects weaker demand or operational setbacks. Recovery typically requires sustained commercial or product changes over multiple quarters.
Persistent LossesNegative EBIT and net margins show the company is not yet profitable at the operating level. Persistent losses erode equity, limit reinvestment capacity, and force reliance on external funding or severe cost cutting, constraining strategic options over the medium term.
Weak Operating Cash FlowNegative operating and free cash flows create ongoing liquidity pressure, reducing ability to fund operations and capex internally. This structural cash shortfall increases financing needs, heightens refinancing risk, and limits the company’s ability to execute growth or turnaround plans.
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 146 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
Blogger Sentiment
Bullish
AU:HVY Sentiment 78%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 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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