HAV · ASX

Havilah Resources Limited (ASX:HAV)

AU$0.22

 0.0 (0.0%)
ASX:Live
17/10/2024 03:35:41 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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HAV Overview

HAV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HAV

Telephone

Address

Description

Havilah Resources Ltd. engages in the exploration of gold, base metals, and other mineral deposits. Its project portfolio includes Kalkaroo, Mutooroo, Grants, Maldorky, Prospect Hill, and Rare Earth Elements. The company was founded by Keith Robert Johnson and Christopher William Giles on February 11, 1997 and is headquartered in Kent Town, Australia.

HAV Price Chart

Key Stats

Market Cap

AU$74.64M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.28

Trade Value (12mth)

AU$7,023.00

1 week

0%

1 month

16.22%

YTD

13.16%

1 year

-10.42%

All time high

2.82

Key Fundamentals

EPS 3 yr Growth

-148.90%

EBITDA Margin

%

Operating Cashflow

$4m

Free Cash Flow Return

8.70%

ROIC

6.60%

Interest Coverage

-181.30

Quick Ratio

16.70

Other Data

Shares on Issue (Fully Dilluted)

317m

HALO Sector

Next Company Report Date

28-Oct-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HAV Announcements

Latest Announcements

Date Announcements

09 October 24

Application for quotation of securities - HAV

×

Application for quotation of securities - HAV

08 October 24

Date of AGM and Director Nomination Closing Date

×

Date of AGM and Director Nomination Closing Date

23 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 September 24

Entitlement Offer Shortfall Placed

×

Entitlement Offer Shortfall Placed

19 September 24

Completion of Entitlement Offer

×

Completion of Entitlement Offer

19 September 24

Application for quotation of securities - HAV

×

Application for quotation of securities - HAV

13 September 24

New Copper Drilling Results At Mutooroo

×

New Copper Drilling Results At Mutooroo

06 September 24

Clarification Announcement

×

Clarification Announcement

04 September 24

Havilah's Multi-Commodity Minerals Portfolio in South Aust.

×

Havilah's Multi-Commodity Minerals Portfolio in South Aust.

03 September 24

Letter to Eligible Shareholders

×

Letter to Eligible Shareholders

03 September 24

Letter to Non-Eligible Shareholders

×

Letter to Non-Eligible Shareholders

03 September 24

Entitlements Offer Booklet

×

Entitlements Offer Booklet

26 August 24

Cleansing Notice

×

Cleansing Notice

26 August 24

Proposed issue of securities - HAV

×

Proposed issue of securities - HAV

26 August 24

Non-renounceable Entitlement Offer

×

Non-renounceable Entitlement Offer

26 August 24

Update - Proposed issue of securities - HAV

×

Update - Proposed issue of securities - HAV

23 August 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

21 August 24

Clarification Announcement

×

Clarification Announcement

19 August 24

Mutooroo Agreement With JX Advanced Metals

×

Mutooroo Agreement With JX Advanced Metals

17 June 24

Australia's Next Great Copper Region Presentation

×

Australia's Next Great Copper Region Presentation

31 May 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 May 24

Molybdenum Discovery Near Kalkaroo - Updated

×

Molybdenum Discovery Near Kalkaroo - Updated

21 May 24

Molybdenum Discovery Near Kalkaroo

×

Molybdenum Discovery Near Kalkaroo

06 May 24

Notification of cessation of securities - HAV

×

Notification of cessation of securities - HAV

24 April 24

Half-Year Technical Update Presentation

×

Half-Year Technical Update Presentation

HAV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.9 -18.7 197.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.6 -43.4 256.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.6 -4.2 4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.14 0.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.14 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 -3.5 7.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 294 309 320 Lock Lock Lock
Basic m Lock Lock Lock Lock 294 309 317 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A -85.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.8 1.5 -43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -4,605.1 -44,790.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.4 0.9 -45.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -4,807.0 -47,285.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -3 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 -24.0 200.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -5,344.5 36,213.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -3 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 2 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.5 -112.1 203.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -59.9 419.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 2 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 45 44 48 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -2 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 43 43 46 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 43 43 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 -0.3 7.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.3 -6.6 6.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 -6.8 6.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.4 -6.1 -8.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.7 -6.8 6.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.7 -6.5 8.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -46.1 -134.6 -181.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 0.6 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.1 -3.5 -7.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 1.7 16.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 1.7 16.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.5 84.2 14.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -108.1 -243.4 251.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.7 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 352.8 1,584.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -5,344.5 36,213.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -6.6 6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.3 -6.6 6.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 -6.8 6.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.5 -6.8 6.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 538.8 7,859.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 538.8 7,859.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,227.7 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,227.7 538.8 7,859.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Havilah Resources Limited (HAV:ASX) is AU$0.22.
The 52-week high share price for Havilah Resources Limited (HAV:ASX) is AU$0.28.
The 52-week low share price for Havilah Resources Limited (HAV:ASX)? is AU$0.14.
Havilah Resources Limited (HAV:ASX) does not pay a dividend.
Havilah Resources Limited (HAV:ASX) does not pay a dividend.
Havilah Resources Limited (HAV:ASX) has a franking level of 0.0%.
Havilah Resources Limited (HAV:ASX) is classified in the Mining.
The current P/E ratio for Havilah Resources Limited (HAV:ASX) is .