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Heavy Minerals Ltd (AU:HVY)
:HVY
RESEARCH TOOLSreports
Total Valuation
Heavy Minerals Ltd has a market cap or net worth of ―. The enterprise value is AU$4.91M.
Market Cap―
Enterprise ValueAU$4.91M
Share Statistics
Heavy Minerals Ltd has 67,568,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,568,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heavy Minerals Ltd’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -28.90%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-28.90%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heavy Minerals Ltd is -3.75. Heavy Minerals Ltd’s PEG ratio is -0.40.
PE Ratio-3.75
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.32
Price to FCF-2.50
Price to Operating Cash Flow-6.03
PEG Ratio-0.40
Income Statement
In the last 12 months, Heavy Minerals Ltd had revenue of 125.79K and earned -1.15M in profits. Earnings per share was -0.02.
Revenue125.79K
Gross Profit40.17K
Operating Income-1.18M
Pretax Income-1.15M
Net Income-1.15M
EBITDA-1.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -772.49K and capital expenditures -437.84K, giving a free cash flow of -1.21M billion.
Operating Cash Flow-772.49K
Free Cash Flow-1.21M
Free Cash Flow per Share-0.02
Dividends & Yields
Heavy Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change520.00%
50-Day Moving Average0.25
200-Day Moving Average0.18
Relative Strength Index (RSI)55.69
Average Volume (3m)88.78K
Important Dates
Heavy Minerals Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Heavy Minerals Ltd as a current ratio of 0.95, with Debt / Equity ratio of 0.00%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.18
Net Debt to EBITDA-0.77
Interest Coverage Ratio-97.22
Taxes
In the past 12 months, Heavy Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Heavy Minerals Ltd EV to EBITDA ratio is -4.87, with an EV/FCF ratio of -3.69.
EV to Sales40.62
EV to EBITDA-4.87
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-8.29
Balance Sheet
Heavy Minerals Ltd has AU$45.09K in cash and marketable securities with AU$1.82M in debt, giving a net cash position of AU$1.78M billion.
Cash & Marketable SecuritiesAU$45.09K
Total DebtAU$1.82M
Net CashAU$1.78M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 26.45%, with operating margin of -934.10%, and net profit margin of -911.77%.
Gross Margin26.45%
Operating Margin-934.10%
Pretax Margin-911.77%
Net Profit Margin-911.77%
EBITDA Margin-834.10%
EBIT Margin-902.16%
Analyst Forecast
The average price target for Heavy Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast30.83%