HAV · ASX

Havilah Resources Limited (ASX:HAV)

AU$0.21

 0.005 (2.439%)
ASX:Live
15/01/2025 04:10:34 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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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

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HAV

Website

Havilah Resources Limited

Telephone

61.8.7111.3627

Address

107 Rundle Street Kent Town, South Australia (SA) 5067

Description

Havilah Resources Ltd. engages in the exploration for and evaluation of mineral resources in South Australia. 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$69.55M

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 - 0.25

Trade Value (12mth)

AU$7,261.00

1 week

-4.65%

1 month

-10.87%

YTD

-6.82%

1 year

7.89%

All time high

2.82

Key Fundamentals

EPS 3 yr Growth

-320.00%

EBITDA Margin

%

Operating Cashflow

$1m

Free Cash Flow Return

2.10%

ROIC

11.30%

Interest Coverage

-74.30

Quick Ratio

15.40

Other Data

Shares on Issue (Fully Dilluted)

317m

HALO Sector

Mining

Next Company Report Date

N/A

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

15 January 25

Becoming a substantial holder for HRE

×

Becoming a substantial holder for HRE

30 December 24

Notification regarding unquoted securities - HAV

×

Notification regarding unquoted securities - HAV

24 December 24

Notification of cessation of securities - HAV

×

Notification of cessation of securities - HAV

24 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 December 24

AGM 2024 Technical Review Presentation Update

×

AGM 2024 Technical Review Presentation Update

19 December 24

Results of Meeting

×

Results of Meeting

18 December 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

18 December 24

AGM 2024 Technical Review Presentation

×

AGM 2024 Technical Review Presentation

11 December 24

Beryllium-Tungsten Critical Minerals Discovery at Croziers

×

Beryllium-Tungsten Critical Minerals Discovery at Croziers

29 November 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 November 24

High Grade Copper and Cobalt Drilling Results at Mutooroo

×

High Grade Copper and Cobalt Drilling Results at Mutooroo

15 November 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 24

Annual Report to shareholders

×

Annual Report to shareholders

30 October 24

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

21 October 24

HRE: Acquisition of Three Highly Prospective SA Uranium Proj

×

HRE: Acquisition of Three Highly Prospective SA Uranium Proj

21 October 24

Havilah Deals Uranium Assets to HRE

×

Havilah Deals Uranium Assets to HRE

21 October 24

Becoming a substantial holder

×

Becoming a substantial holder

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

HAV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.01 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.7 197.9 89.2 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 -0.01 0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.4 256.9 -74.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.2 4.2 1.5 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 0.15 0.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.15 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 7.5 12.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 309 320 317 Lock Lock Lock
Basic m Lock Lock Lock Lock 309 317 317 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -85.2 8.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 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 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 -43.7 45.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,605.1 -44,790.0 -22,410.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 -45.4 42.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,807.0 -47,285.2 -25,094.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 3 6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 3 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.0 200.1 90.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5,344.5 36,213.9 63,351.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 4 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -112.1 203.5 -71.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -59.9 419.6 108.4 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 2 4 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 44 48 54 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -3 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 43 46 52 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 43 46 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 7.7 12.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.6 6.1 10.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.8 6.3 10.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.1 -8.6 -4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.8 6.6 11.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.5 8.7 2.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -134.6 -181.3 -74.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 1.0 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.5 -7.5 -2.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 16.7 15.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 16.7 15.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 84.2 14.2 5.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -243.4 251.1 68.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.7 0.0 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 0.1 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 352.8 1,584.7 3,370.7 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 -5,344.5 36,213.9 63,351.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -6.6 6.1 10.4 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 -6.6 6.1 10.4 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 -6.8 6.3 10.7 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 -6.8 6.3 10.7 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 538.8 7,859.4 8,552.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 538.8 7,859.4 8,552.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 538.8 7,859.4 8,552.8 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$0.21.
The 52-week high share price for Havilah Resources Limited (HAV:ASX) is AU$0.25.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.