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Heavy Minerals Ltd (AU:HVY)
ASX:HVY
Australian Market
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Heavy Minerals Ltd (HVY) AI Stock Analysis

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AU:HVY

Heavy Minerals Ltd

(Sydney:HVY)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
AU$0.50
▲(8.70% Upside)
Heavy Minerals Ltd's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. Despite positive technical indicators suggesting short-term bullish momentum, the negative valuation metrics due to ongoing losses and lack of dividends weigh heavily on the stock's attractiveness. The absence of earnings call data and corporate events limits additional insights.

Heavy Minerals Ltd (HVY) vs. iShares MSCI Australia ETF (EWA)

Heavy Minerals Ltd Business Overview & Revenue Model

Company DescriptionHeavy 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.
How the Company Makes MoneyHeavy Minerals Ltd generates revenue through the sale of its extracted heavy minerals, primarily zircon, ilmenite, and rutile, to various industries that utilize these materials for manufacturing and production. The company has established key revenue streams through direct sales contracts with industrial clients, along with potential partnerships with other mining companies and suppliers in the mineral resources sector. Additionally, HVY may benefit from fluctuations in commodity prices, which can enhance profit margins during periods of high demand. The company's focus on efficient extraction processes and cost management also contributes to its overall financial performance.

Heavy Minerals Ltd Financial Statement Overview

Summary
Heavy Minerals Ltd faces substantial financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet shows a balanced leverage position, but the negative return on equity is concerning. Cash flow issues further exacerbate the financial strain, highlighting the need for strategic improvements to enhance financial stability and performance.
Income Statement
25
Negative
Heavy Minerals Ltd has experienced declining revenue over the past year, with a negative revenue growth rate of -53.6%. The company is operating at a loss, as indicated by negative net profit margins and EBIT margins. Despite a consistent gross profit margin, the negative profitability metrics highlight significant challenges in achieving operational efficiency and profitability.
Balance Sheet
30
Negative
The balance sheet shows a relatively stable debt-to-equity ratio of 0.996, indicating a balanced approach to leveraging. However, the negative return on equity suggests that the company is not generating sufficient returns on its equity base. The equity ratio is moderate, reflecting a reasonable level of equity financing relative to total assets.
Cash Flow
20
Very Negative
The cash flow statement reveals significant challenges, with negative operating and free cash flows. Although there is a positive free cash flow growth rate, the operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses, but overall cash flow health is weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue44.13K44.13K40.17K27.34K8.80K0.00
Gross Profit44.13K44.13K40.17K7.23K6.76K-93.00
EBITDA-1.45M-1.45M-1.05M-1.15M-1.05M-2.42M
Net Income-1.48M-1.48M-1.15M-1.17M-1.05M-2.44M
Balance Sheet
Total Assets5.31M5.31M4.40M3.54M4.47M314.88K
Cash, Cash Equivalents and Short-Term Investments33.17K33.17K47.48K319.90K2.41M34.87K
Total Debt2.36M2.36M853.39K0.000.00215.78K
Total Liabilities2.97M2.97M1.19M76.03K129.07K553.89K
Stockholders Equity2.37M2.37M3.26M3.51M4.39M-195.52K
Cash Flow
Free Cash Flow-1.71M-1.71M-1.38M-2.09M-2.76M-212.19K
Operating Cash Flow-721.70K-721.70K-616.66K-866.26K-1.36M-210.19K
Investing Cash Flow-991.53K-991.53K-766.12K279.28K-2.90M-2.00K
Financing Cash Flow1.70M1.70M1.11M-4.75K5.14M244.71K

Heavy Minerals Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.46
Price Trends
50DMA
0.38
Positive
100DMA
0.35
Positive
200DMA
0.30
Positive
Market Momentum
MACD
0.02
Negative
RSI
62.15
Neutral
STOCH
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HVY, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.38, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.15 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HVY.

Heavy Minerals Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
-20.59-52.64%-7.28%
41
Neutral
AU$68.04M-19.00-106.64%-36.36%
40
Underperform
AU$5.95M-29.48%76.12%
37
Underperform
AU$4.01M-0.58-126.15%24.09%
31
Underperform
-65.57%-200.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HVY
Heavy Minerals Ltd
0.46
0.34
283.33%
AU:MRD
Mount Ridley Mines Limited
0.05
0.04
400.00%
AU:AOA
Ausmon Resources Limited
AU:AKN
AuKing Mining Ltd
AU:C29
C29 Metals Limited
0.03
-0.05
-62.50%
AU:EMT
eMetals Limited

Heavy Minerals Ltd Corporate Events

Heavy Minerals Limited Issues New Shares to Bolster Market Position
Nov 3, 2025

Heavy Minerals Limited announced the issuance of 100,000 fully paid ordinary shares without disclosure to investors under the Corporations Act. This move complies with relevant provisions and signifies a strategic step in the company’s operations, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:HVY) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Heavy Minerals Ltd stock, see the AU:HVY Stock Forecast page.

Heavy Minerals Ltd Announces Quotation of New Securities
Nov 3, 2025

Heavy Minerals Ltd has announced the quotation of 100,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 3, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, which could have significant implications for its operational capabilities and investor relations.

The most recent analyst rating on (AU:HVY) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Heavy Minerals Ltd stock, see the AU:HVY Stock Forecast page.

Heavy Minerals Advances Port Gregory Project and Secures Funding
Oct 31, 2025

Heavy Minerals Limited has made significant progress in its Port Gregory Pre-Feasibility Study (PFS), with financial modeling nearing completion and a final report expected in November 2025. The company is also advancing a potential industrial minerals project, with product testing completed and a binding agreement anticipated by Q4 2025. Additionally, Heavy Minerals plans to lodge a Mining Lease Application for Port Gregory in Q1 2026 and has raised funds through royalties and an ATM facility, enhancing shareholder value and positioning the company as a near-term producer.

The most recent analyst rating on (AU:HVY) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Heavy Minerals Ltd stock, see the AU:HVY Stock Forecast page.

Heavy Minerals Limited Announces Proposed Securities Issue
Oct 23, 2025

Heavy Minerals Limited has announced a proposed issue of securities, including 9,600,000 unquoted performance rights and 3,300,000 ordinary fully paid shares. This move is aimed at raising capital and potentially enhancing the company’s market position by expanding its operational capabilities and meeting strategic goals.

Heavy Minerals Limited Announces Digital-First Annual General Meeting
Oct 23, 2025

Heavy Minerals Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 27, 2025, in Perth, Western Australia. The company will not send physical copies of the meeting notice, opting instead for electronic distribution via its website and email. Shareholders are encouraged to vote by proxy, with instructions to be submitted by November 25, 2025. This move towards digital communication reflects a broader industry trend towards sustainability and efficiency, potentially enhancing shareholder engagement and operational transparency.

Heavy Minerals Limited Announces 2025 Annual General Meeting
Oct 23, 2025

Heavy Minerals Limited has announced its upcoming Annual General Meeting (AGM), scheduled for November 27, 2025, in Perth. The meeting will cover the company’s annual report, the adoption of the remuneration report, the re-election of director Aaron Williams, and the approval of a 10% placement facility. Shareholders are encouraged to participate either in person or by proxy. The resolutions discussed at the AGM could impact the company’s governance and capital management strategies.

Heavy Minerals Limited Issues New Shares to Boost Exploration Efforts
Oct 9, 2025

Heavy Minerals Limited has announced the issuance of 350,000 fully paid ordinary shares as of October 9, 2025, without disclosure to investors under Part 6D.2 of the Corporations Act. This move complies with relevant provisions of the Corporations Act, indicating the company’s adherence to regulatory standards. The announcement reflects the company’s ongoing efforts to strengthen its financial position and support its mineral exploration activities, potentially impacting its market presence and stakeholder interests.

Heavy Minerals Limited Issues New Securities on ASX
Oct 9, 2025

Heavy Minerals Limited has announced the issuance of 350,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code HVY. This move is part of the company’s strategy to enhance its financial standing and operational capacity, potentially impacting its market position and offering new opportunities for stakeholders.

Heavy Minerals Limited Announces AGM and Director Nominations
Oct 9, 2025

Heavy Minerals Limited has announced its Annual General Meeting will be held on November 27, 2025, with director nominations closing on October 16, 2025. This meeting is crucial for the election of directors and could impact the company’s strategic direction and governance, affecting stakeholders and its market position.

Heavy Minerals Limited Issues New Shares in Strategic Move
Oct 6, 2025

Heavy Minerals Limited has issued 25,000 fully paid ordinary shares without disclosure to investors, in compliance with relevant sections of the Corporations Act 2001. This move is part of the company’s ongoing operations and does not involve any excluded information, indicating transparency and adherence to regulatory requirements. The issuance of shares could potentially impact the company’s capital structure and market activities, reflecting its strategic decisions to enhance financial flexibility.

Heavy Minerals Ltd Announces Quotation of New Securities
Oct 6, 2025

Heavy Minerals Ltd has announced the quotation of 25,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), under the code HVY, effective from October 6, 2025. This move is part of the company’s strategic efforts to enhance its financial flexibility and market presence, potentially impacting its operational capabilities and offering new opportunities for stakeholders.

Heavy Minerals Ltd Releases 2025 Annual Report
Sep 30, 2025

Heavy Minerals Ltd has released its annual report for the year ended June 30, 2025. The report includes comprehensive financial statements and governance details, reflecting the company’s financial health and operational performance. This release is crucial for stakeholders as it provides insights into the company’s financial position and strategic direction, potentially influencing investor decisions and market perception.

Heavy Minerals Limited Issues 300,000 New Shares
Sep 25, 2025

Heavy Minerals Limited has issued 300,000 fully paid ordinary shares as of September 25, 2025, without disclosure to investors under specific provisions of the Corporations Act. This move is part of the company’s compliance with regulatory requirements, and it indicates a strategic step in its capital management, potentially impacting its market operations and stakeholder interests.

Heavy Minerals Ltd Announces New Securities Quotation
Sep 25, 2025

Heavy Minerals Ltd has announced the issuance of 300,000 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code HVY. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market presence, offering stakeholders an opportunity to engage with the company’s growth trajectory.

Heavy Minerals Limited Issues New Unquoted Equity Securities
Sep 8, 2025

Heavy Minerals Limited announced the issuance of several unquoted equity securities, specifically options with various expiration dates and strike prices. This move could potentially impact the company’s financial strategy by providing additional capital and aligning with its long-term operational goals.

Heavy Minerals Ltd Updates Securities Issuance with Amended Option Pricing
Sep 8, 2025

Heavy Minerals Limited announced an update to a previous securities issuance, amending the exercise price of one set of options from 32.5 cents to 48.75 cents, both expiring on July 18, 2027. This adjustment in the exercise price reflects the company’s strategic decision to align with current market conditions, potentially impacting investor interest and company valuation.

Heavy Minerals Limited Announces Proposed Securities Issue
Sep 8, 2025

Heavy Minerals Limited has announced a proposed issue of securities, involving unquoted options with varying expiration dates and exercise prices. This move is part of a strategic effort to raise capital and enhance the company’s financial position, potentially impacting its operational capabilities and market competitiveness.

Heavy Minerals Limited Secures $200,000 Through ATM Agreement
Sep 8, 2025

Heavy Minerals Limited has announced a successful $200,000 capital raise through its At-the-Market Subscription Agreement with Acuity Capital. This was achieved by setting off 665,000 collateral shares at a deemed price of $0.30 per share, a slight discount to the recent trading average. The funds will be allocated to working capital, potentially enhancing the company’s operational capabilities and financial stability.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 04, 2025