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Heavy Minerals Ltd (AU:HVY)
ASX:HVY
Australian Market

Heavy Minerals Ltd (HVY) AI Stock Analysis

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AU

Heavy Minerals Ltd

(Sydney:HVY)

Rating:32Underperform
Price Target:
Heavy Minerals Ltd faces significant financial challenges, primarily due to a lack of revenue and persistent losses, which greatly impact its overall score. Technical analysis provides a neutral to slightly bearish outlook, while the valuation remains unattractive with a negative P/E ratio. The company needs to address these financial and operational inefficiencies to improve its stock performance.

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

Heavy Minerals Ltd Business Overview & Revenue Model

Company DescriptionHeavy Minerals Ltd (HVY) is a company focused on the exploration and development of mineral sands projects. The company operates primarily in the resources sector, specializing in the extraction and processing of heavy mineral sands, which are used in a variety of industrial applications. HVY aims to develop sustainable mining practices while supplying key minerals such as zircon and titanium dioxide to global markets.
How the Company Makes MoneyHeavy Minerals Ltd generates revenue through the exploration, extraction, and sale of heavy mineral sands. Key revenue streams include the sale of extracted minerals like zircon and titanium dioxide, which are in demand for their use in ceramics, paints, plastics, and other industrial applications. The company may also engage in strategic partnerships or joint ventures to enhance its mining capabilities and expand its market reach. Additionally, HVY may earn income from licensing agreements or royalties from its mining operations.

Heavy Minerals Ltd Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.0027.34K8.80K0.0056.00
Gross Profit
-85.61K7.23K6.76K-93.0056.00
EBIT
-1.18M-1.20M-1.03M-1.17M-347.98K
EBITDA
-1.05M-1.15M-1.05M-2.42M-41.18K
Net Income Common Stockholders
-1.15M-1.17M-1.05M-2.44M-389.11K
Balance SheetCash, Cash Equivalents and Short-Term Investments
47.48K319.90K2.41M34.87K2.30K
Total Assets
4.40M3.54M4.47M314.88K57.06K
Total Debt
853.39K0.000.00215.78K512.78K
Net Debt
805.91K-319.90K-2.41M180.91K510.48K
Total Liabilities
1.19M76.03K129.07K553.89K621.12K
Stockholders Equity
3.26M3.51M4.39M-195.52K-522.33K
Cash FlowFree Cash Flow
-1.38M-2.09M-2.76M-212.19K-266.63K
Operating Cash Flow
-616.66K-866.26K-1.36M-210.19K-264.42K
Investing Cash Flow
-766.12K279.28K-2.90M-2.21K
Financing Cash Flow
1.11M-4.75K5.14M244.71K131.75K

Heavy Minerals Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.27
Price Trends
50DMA
0.24
Positive
100DMA
0.22
Positive
200DMA
0.16
Positive
Market Momentum
MACD
0.01
Negative
RSI
61.85
Neutral
STOCH
86.27
Negative
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 0.27 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.24, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.85 is Neutral, neither overbought nor oversold. The STOCH value of 86.27 is Negative, 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 (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUILU
72
Outperform
$1.67B7.1910.39%2.12%-9.35%-32.77%
50
Neutral
$1.99B-1.06-21.34%3.71%2.03%-30.65%
AUTZL
46
Neutral
AU$17.40M182.50
-14.87%39.44%
AUSFX
37
Underperform
$67.12M-36.70%-320.07%
AUHVY
32
Underperform
-32.60%30.83%
AUMRC
31
Underperform
€25.60M
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HVY
Heavy Minerals Ltd
0.27
0.21
350.00%
AU:ILU
Iluka Resources Limited
3.89
-3.25
-45.55%
AU:MRC
Mineral Commodities Ltd
0.03
0.00
0.00%
AU:SFX
Sheffield Resources Limited
0.17
-0.32
-65.31%
AU:TZL
TZ Limited
0.06
0.04
200.00%

Heavy Minerals Ltd Corporate Events

Heavy Minerals Advances Port Gregory Project and Explores New Opportunities
Apr 30, 2025

Heavy Minerals Limited has made significant progress in its Port Gregory Pre-Feasibility Study, which is expected to be completed by late May or early June. The company is actively seeking project funding and distribution agreements, having engaged with North American garnet distributors at a major industry conference. Additionally, Heavy Minerals is exploring a new industrial minerals opportunity, which could add value to the company, and has secured funding through royalty agreements and an ATM facility.

Heavy Minerals Limited Issues New Shares to Bolster Exploration Efforts
Mar 26, 2025

Heavy Minerals Limited announced the issuance of 25,000 fully paid ordinary shares without disclosure to investors, in compliance with relevant provisions of the Corporations Act 2001. This move reflects the company’s ongoing efforts to strengthen its financial position and support its mineral exploration initiatives, potentially impacting its market presence and stakeholder interests.

Heavy Minerals Limited Announces New Securities Issuance
Mar 26, 2025

Heavy Minerals Limited has announced the issuance of 25,000 fully paid ordinary securities, which will be quoted on the ASX under the code HVY. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, reflecting a positive step in its growth and operational expansion.

Heavy Minerals Limited Issues New Securities to Bolster Market Position
Mar 26, 2025

Heavy Minerals Limited announced the issuance of 25,000 ordinary fully paid securities, effective March 26, 2025. This move indicates the company’s ongoing efforts to strengthen its financial position and potentially enhance its market presence, which could have positive implications for its stakeholders.

Heavy Minerals Ltd Releases Half-Year Financial Report
Mar 14, 2025

Heavy Minerals Ltd has released its half-year financial report for the period ending December 31, 2024. The report includes comprehensive financial statements, highlighting the company’s performance and financial position. This release provides stakeholders with insights into the company’s financial health and operational outcomes, which are crucial for assessing its market positioning and future prospects.

Heavy Minerals Limited Issues 500,000 New Shares
Mar 12, 2025

Heavy Minerals Limited announced the issuance of 500,000 fully paid ordinary shares without disclosure to investors under the Corporations Act. This strategic move indicates the company’s compliance with regulatory requirements and aims to strengthen its financial position, potentially impacting its operations and market presence positively.

Heavy Minerals Ltd Issues Unquoted Performance Rights as Employee Incentives
Mar 12, 2025

Heavy Minerals Ltd has announced the issuance of 1,000,000 unquoted performance rights, divided equally between Class B and Class C, set to expire in December 2025 and December 2026 respectively. These securities are part of an employee incentive scheme and are not intended to be quoted on the ASX, indicating a strategic move to retain and motivate key personnel, potentially enhancing the company’s operational capabilities and market positioning.

Heavy Minerals Limited Issues New Securities on ASX
Mar 12, 2025

Heavy Minerals Limited has announced the issuance of 500,000 ordinary fully paid securities, which will be quoted on the ASX. This move is part of an employee incentive scheme, indicating a strategic effort to enhance employee engagement and align their interests with the company’s growth objectives.

Heavy Minerals Ltd Issues New Unquoted Options
Mar 6, 2025

Heavy Minerals Ltd has announced the issuance of 20,000 unquoted options at $0.25 each, set to expire on July 30, 2026. This move is part of the company’s ongoing financial strategies to enhance its capital structure and potentially improve its market positioning by leveraging these securities for future growth opportunities.

Heavy Minerals Limited Announces Proposed Securities Issue
Mar 5, 2025

Heavy Minerals Limited has announced a proposed issue of securities, specifically unquoted options priced at $0.25 each, set to expire on July 30, 2026. This move is part of a placement or other type of issue, with the proposed issue date being March 6, 2025. The issuance of these securities is intended to support the company’s financial strategies and could potentially impact its market positioning by enhancing its capital structure.

Heavy Minerals Ltd Issues Unquoted Equity Options
Feb 17, 2025

Heavy Minerals Ltd announced the issuance of unquoted equity securities in the form of options, with a total of 385,000 options set to expire between August 2026 and February 2027. This issuance could potentially impact the company’s capital structure and provide operational flexibility, signaling strategic moves to enhance shareholder value and strengthen its market position.

Heavy Minerals Limited Announces Proposed Securities Issue
Feb 17, 2025

Heavy Minerals Limited has announced a proposed issue of securities, including unquoted options set to expire in 2026 and 2027. This strategic move is expected to enhance the company’s financial flexibility and potentially expand its market presence, benefiting stakeholders by aligning with the company’s growth objectives.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.