View ValuationHavilah Resources 将来の成長Future 基準チェック /06現在、 Havilah Resourcesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長14.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 07Havilah Resources Limited, Annual General Meeting, Dec 17, 2025Havilah Resources Limited, Annual General Meeting, Dec 17, 2025.Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jul 29Havilah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.Havilah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary shares Security Type: Common Stock Securities Offered: 11,111,112 Price\Range: AUD 0.18 Transaction Features: Subsequent Direct ListingBoard Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Oct 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (87% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Revenue is less than US$5m (AU$6.4m revenue, or US$4.2m). Market cap is less than US$100m (AU$69.5m market cap, or US$45.7m).New Risk • Oct 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$8.1k revenue, or US$5.3k). Minor Risks Latest financial reports are more than 6 months old (reported January 2024 fiscal period end). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (AU$70.4m market cap, or US$46.5m).お知らせ • Oct 08Havilah Resources Limited, Annual General Meeting, Dec 18, 2024Havilah Resources Limited, Annual General Meeting, Dec 18, 2024.New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$8.1k revenue, or US$5.6k). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (AU$65.5m market cap, or US$45.2m).お知らせ • Aug 28Havilah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4.071075 million.Havilah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4.071075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,617,086 Price\Range: AUD 0.18 Transaction Features: Rights OfferingReported Earnings • Oct 31Full year 2023 earnings released: EPS: AU$0.009 (vs AU$0.009 loss in FY 2022)Full year 2023 results: EPS: AU$0.009 (up from AU$0.009 loss in FY 2022). Revenue: AU$6.92m (up AU$6.86m from FY 2022). Net income: AU$2.93m (up AU$5.86m from FY 2022). Profit margin: 42% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 10Havilah Resources Limited, Annual General Meeting, Dec 20, 2023Havilah Resources Limited, Annual General Meeting, Dec 20, 2023. Agenda: To consider re-election of directors.お知らせ • Aug 10Havilah Resources Limited (ASX:HAV) signed an agreement to acquire Non-core exploration lease EL 6299 from GBM Resources Limited (ASX:GBZ) for AUD 0.1 million.Havilah Resources Limited (ASX:HAV) signed an agreement to acquire Non-core exploration lease EL 6299 from GBM Resources Limited (ASX:GBZ) for AUD 0.1 million on August 8, 2023. Havilah Resources will pay AUD 0.05 million on completion of transfer of the tenement and the rest on commencement of first commercial production of iron ore.New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$28k revenue, or US$19k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$2.4m). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$79.2m market cap, or US$53.2m).Reported Earnings • Apr 15First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.004 loss in 1H 2022)First half 2023 results: EPS: AU$0.004 (up from AU$0.004 loss in 1H 2022). Net income: AU$1.38m (up AU$2.71m from 1H 2022). Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 59% per year.お知らせ • Jan 25Havilah Resources Limited Reports Good Progress on the Study Program, Exploration Drilling Under the Curnamona Province Strategic Alliance and Tad Incubator InitiativesHavilah Resources Limited reported good progress on the Study Program, exploration drilling under the Curnamona Province Strategic Alliance (Strategic Alliance) and TAD (Think and Act Differently) incubator initiatives, all funded by OZ Minerals Limited. As a result of unavoidable delays caused by unseasonably heavy rains and receipt of requisite land access approvals, Havilah and OZ Minerals have agreed to a 69 day extension to the Study Program under the force majeure provisions. This will have the effect of extending the period for exercise of the Kalkaroo Option by 69 days to 10 May 2024 (if not exercised earlier or further extended). The exploration drilling program is initially focusing on 7 separate high priority copper prospect areas within Havilah's 100% owned exploration licence (EL) 6659 within 15km of the Kalkaroo copper-gold-cobalt project (Kalkaroo). The objective is to locate additional copper resources close to Kalkaroo that could be additive to the existing Kalkaroo JORC Mineral Resource and so enhance its development prospects. At the time of writing 37 reverse circulation (RC) percussion drillholes had been completed for a total of approximately 6,772 metres on 4 of these copper prospects, namely Johnson Dam, Deep Well, Main Dome NW and Kalkaroo West prospects. 2,332 drill samples have been submitted to an Adelaide assay laboratory. Detailed reporting and geological interpretations will be provided upon receipt of complete laboratory assay results and subsequent evaluation by geologists, including the relevant Competent Person. The Johnson Dam copper anomalous sulphide gossan (ironstone) was drilled first and intersected an approximately 30 metre thick quartz-carbonate-sulphide zone in several drillholes. It was initially recognised during 1988 by CSR Exploration who reported rock chip samples of gossanous ironstone assaying over 1,000 ppm copper. The gossan outcrops over 1 km of strike and is coincident in part with a linear magnetic feature, which may represent a possible shear zone. Drilling is presently concentrated on the Kalkaroo West prospect area on the possible western strike extensions of the Kalkaroo fault zone that is an interpreted major control on the Kalkaroo mineralisation. One diamond drilling rig is currently operating on 2 shifts within mining lease (ML) 6498 during the phase 1 drilling program. Initially 30 diamond drillholes are planned including 7 geotechnical holes and 23 holes that twin existing Havilah RC drillholes. This drilling program has several key objectives: Resource verification and checking for any bias in Havilah's earlier drilling results. Obtaining representative metallurgical bulk samples. Gathering detailed structural information for geotechnical inputs to inform open pit designs. Evaluating data quality of historical Havilah drilling programs. OZ Minerals has set up its own drillcore logging, cutting and density measurement facilities on site to handle the expected volume of drillcore and has assigned 3 experienced geologists to this task. Orexplore Technologies Limited (Orexplore) has established a core scanning facility on site using its GeoCore X10 hardware and its Insight software. The site is presently scanning historical drillcore and producing digital core models that are able to be remotely interpreted by the geology and study teams. The scanning is able to generate a high resolution 3D digital data set containing structural, mineralogical, textural, density, and other information that can deliver improved orebody knowledge and help to design optimised processing facilities. This process effectively results in a cloud-based virtual core farm that can be viewed digitally at any time. A primary objective of this work is to evaluate the variability of physical properties, mineralogy and other orebody attributes across the Kalkaroo orebody to complement resource modelling and metallurgical studies. A temporary 33 person fully catered camp to accommodate OZ Minerals and other contract personnel working on site is now operational. This will relieve the pressure on Havilah's exploration camp that has provided the bulk of accommodation of site personnel over the last several months and will offer more comfortable accommodation for a greater number of personnel working on site. According to the stated TAD objectives, this work is designed to create value by having the ability to assess and carry many more options, with greater speed and with the inclusion of a much more diverse set of perspectives than might be traditionally done when assessing a project like Kalkaroo. Orexplore drillcore scanning at Kalkaroo is a TAD incubator initiative. The core scanning data will be integrated with a new Kalkaroo base geological model and resource block model being compiled by TAD ecosystem companies using Havilah's historic database. The immediate objective is to generate optimised mining and processing plans that will form the basis for a fast-tracked economic model that is planned to be delivered by mid-year.Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 01Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.008 loss in FY 2021)Full year 2022 results: AU$0.009 loss per share (further deteriorated from AU$0.008 loss in FY 2021). Net loss: AU$2.93m (loss widened 24% from FY 2021). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 13First half 2022 earnings releasedFirst half 2022 results: Net income: (up AU$997.2k from 1H 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 28Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.019 loss in FY 2020)Full year 2021 results: Net loss: AU$2.36m (loss narrowed 50% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 26New 90-day high: AU$0.24The company is up 44% from its price of AU$0.17 on 27 November 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: AU$0.22The company is up 16% from its price of AU$0.19 on 21 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 22% over the same period.Is New 90 Day High Low • Nov 07New 90-day high: AU$0.21The company is up 11% from its price of AU$0.19 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 7.0% over the same period.Reported Earnings • Oct 28Full year earnings released - AU$0.019 loss per shareOver the last 12 months the company has reported total losses of AU$4.73m, with losses narrowing by 36% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Havilah Resources は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CHIA:HAV - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数1/31/2026N/A-3-5-2N/A10/31/2025N/A-3-50N/A7/31/2025N/A-3-51N/A4/30/202500-51N/A1/31/202503-41N/A10/31/202404-31N/A7/31/202406-21N/A4/30/20240403N/A1/31/20240324N/A10/31/20230324N/A7/31/20230324N/A4/30/20230102N/A1/31/202300-20N/A10/31/20220-2-4-2N/A7/31/20220-3-5-3N/A4/30/20220-3-5-2N/A1/31/20220-3-4-2N/A10/31/20210-3-4-2N/A7/31/20210-2-3-2N/A4/30/20210-2-3-1N/A1/31/20210-1-3-1N/A10/31/20200-3-4-2N/A7/31/20200-5-5-4N/A4/30/20200-6-6-4N/A1/31/20201-7-7-4N/A10/31/20191-7N/A-3N/A7/31/20191-7N/A-2N/A1/31/20190-2N/A-2N/A10/31/201800N/A-3N/A7/31/201802N/A-3N/A1/31/2018-14-10N/A-2N/A10/31/2017-7-7N/A2N/A7/31/20170-5N/A6N/A4/30/2017171N/A8N/A1/31/2017165N/A9N/A10/31/201693N/A5N/A7/31/201631N/A2N/A4/30/201610N/A0N/A1/31/2016N/A-1N/A-1N/A10/31/2015N/A-3N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HAVの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: HAVの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: HAVの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: HAVの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: HAVの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HAVの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 21:45終値2026/05/25 00:00収益2026/01/31年間収益2025/07/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Havilah Resources Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 07Havilah Resources Limited, Annual General Meeting, Dec 17, 2025Havilah Resources Limited, Annual General Meeting, Dec 17, 2025.
Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jul 29Havilah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.Havilah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary shares Security Type: Common Stock Securities Offered: 11,111,112 Price\Range: AUD 0.18 Transaction Features: Subsequent Direct Listing
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Oct 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (87% net profit margin). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Revenue is less than US$5m (AU$6.4m revenue, or US$4.2m). Market cap is less than US$100m (AU$69.5m market cap, or US$45.7m).
New Risk • Oct 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$8.1k revenue, or US$5.3k). Minor Risks Latest financial reports are more than 6 months old (reported January 2024 fiscal period end). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (AU$70.4m market cap, or US$46.5m).
お知らせ • Oct 08Havilah Resources Limited, Annual General Meeting, Dec 18, 2024Havilah Resources Limited, Annual General Meeting, Dec 18, 2024.
New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$8.1k revenue, or US$5.6k). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (AU$65.5m market cap, or US$45.2m).
お知らせ • Aug 28Havilah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4.071075 million.Havilah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4.071075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,617,086 Price\Range: AUD 0.18 Transaction Features: Rights Offering
Reported Earnings • Oct 31Full year 2023 earnings released: EPS: AU$0.009 (vs AU$0.009 loss in FY 2022)Full year 2023 results: EPS: AU$0.009 (up from AU$0.009 loss in FY 2022). Revenue: AU$6.92m (up AU$6.86m from FY 2022). Net income: AU$2.93m (up AU$5.86m from FY 2022). Profit margin: 42% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 10Havilah Resources Limited, Annual General Meeting, Dec 20, 2023Havilah Resources Limited, Annual General Meeting, Dec 20, 2023. Agenda: To consider re-election of directors.
お知らせ • Aug 10Havilah Resources Limited (ASX:HAV) signed an agreement to acquire Non-core exploration lease EL 6299 from GBM Resources Limited (ASX:GBZ) for AUD 0.1 million.Havilah Resources Limited (ASX:HAV) signed an agreement to acquire Non-core exploration lease EL 6299 from GBM Resources Limited (ASX:GBZ) for AUD 0.1 million on August 8, 2023. Havilah Resources will pay AUD 0.05 million on completion of transfer of the tenement and the rest on commencement of first commercial production of iron ore.
New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$28k revenue, or US$19k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$2.4m). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$79.2m market cap, or US$53.2m).
Reported Earnings • Apr 15First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.004 loss in 1H 2022)First half 2023 results: EPS: AU$0.004 (up from AU$0.004 loss in 1H 2022). Net income: AU$1.38m (up AU$2.71m from 1H 2022). Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 59% per year.
お知らせ • Jan 25Havilah Resources Limited Reports Good Progress on the Study Program, Exploration Drilling Under the Curnamona Province Strategic Alliance and Tad Incubator InitiativesHavilah Resources Limited reported good progress on the Study Program, exploration drilling under the Curnamona Province Strategic Alliance (Strategic Alliance) and TAD (Think and Act Differently) incubator initiatives, all funded by OZ Minerals Limited. As a result of unavoidable delays caused by unseasonably heavy rains and receipt of requisite land access approvals, Havilah and OZ Minerals have agreed to a 69 day extension to the Study Program under the force majeure provisions. This will have the effect of extending the period for exercise of the Kalkaroo Option by 69 days to 10 May 2024 (if not exercised earlier or further extended). The exploration drilling program is initially focusing on 7 separate high priority copper prospect areas within Havilah's 100% owned exploration licence (EL) 6659 within 15km of the Kalkaroo copper-gold-cobalt project (Kalkaroo). The objective is to locate additional copper resources close to Kalkaroo that could be additive to the existing Kalkaroo JORC Mineral Resource and so enhance its development prospects. At the time of writing 37 reverse circulation (RC) percussion drillholes had been completed for a total of approximately 6,772 metres on 4 of these copper prospects, namely Johnson Dam, Deep Well, Main Dome NW and Kalkaroo West prospects. 2,332 drill samples have been submitted to an Adelaide assay laboratory. Detailed reporting and geological interpretations will be provided upon receipt of complete laboratory assay results and subsequent evaluation by geologists, including the relevant Competent Person. The Johnson Dam copper anomalous sulphide gossan (ironstone) was drilled first and intersected an approximately 30 metre thick quartz-carbonate-sulphide zone in several drillholes. It was initially recognised during 1988 by CSR Exploration who reported rock chip samples of gossanous ironstone assaying over 1,000 ppm copper. The gossan outcrops over 1 km of strike and is coincident in part with a linear magnetic feature, which may represent a possible shear zone. Drilling is presently concentrated on the Kalkaroo West prospect area on the possible western strike extensions of the Kalkaroo fault zone that is an interpreted major control on the Kalkaroo mineralisation. One diamond drilling rig is currently operating on 2 shifts within mining lease (ML) 6498 during the phase 1 drilling program. Initially 30 diamond drillholes are planned including 7 geotechnical holes and 23 holes that twin existing Havilah RC drillholes. This drilling program has several key objectives: Resource verification and checking for any bias in Havilah's earlier drilling results. Obtaining representative metallurgical bulk samples. Gathering detailed structural information for geotechnical inputs to inform open pit designs. Evaluating data quality of historical Havilah drilling programs. OZ Minerals has set up its own drillcore logging, cutting and density measurement facilities on site to handle the expected volume of drillcore and has assigned 3 experienced geologists to this task. Orexplore Technologies Limited (Orexplore) has established a core scanning facility on site using its GeoCore X10 hardware and its Insight software. The site is presently scanning historical drillcore and producing digital core models that are able to be remotely interpreted by the geology and study teams. The scanning is able to generate a high resolution 3D digital data set containing structural, mineralogical, textural, density, and other information that can deliver improved orebody knowledge and help to design optimised processing facilities. This process effectively results in a cloud-based virtual core farm that can be viewed digitally at any time. A primary objective of this work is to evaluate the variability of physical properties, mineralogy and other orebody attributes across the Kalkaroo orebody to complement resource modelling and metallurgical studies. A temporary 33 person fully catered camp to accommodate OZ Minerals and other contract personnel working on site is now operational. This will relieve the pressure on Havilah's exploration camp that has provided the bulk of accommodation of site personnel over the last several months and will offer more comfortable accommodation for a greater number of personnel working on site. According to the stated TAD objectives, this work is designed to create value by having the ability to assess and carry many more options, with greater speed and with the inclusion of a much more diverse set of perspectives than might be traditionally done when assessing a project like Kalkaroo. Orexplore drillcore scanning at Kalkaroo is a TAD incubator initiative. The core scanning data will be integrated with a new Kalkaroo base geological model and resource block model being compiled by TAD ecosystem companies using Havilah's historic database. The immediate objective is to generate optimised mining and processing plans that will form the basis for a fast-tracked economic model that is planned to be delivered by mid-year.
Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 01Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.008 loss in FY 2021)Full year 2022 results: AU$0.009 loss per share (further deteriorated from AU$0.008 loss in FY 2021). Net loss: AU$2.93m (loss widened 24% from FY 2021). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Victor Previn was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 13First half 2022 earnings releasedFirst half 2022 results: Net income: (up AU$997.2k from 1H 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 28Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.019 loss in FY 2020)Full year 2021 results: Net loss: AU$2.36m (loss narrowed 50% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 26New 90-day high: AU$0.24The company is up 44% from its price of AU$0.17 on 27 November 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: AU$0.22The company is up 16% from its price of AU$0.19 on 21 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 22% over the same period.
Is New 90 Day High Low • Nov 07New 90-day high: AU$0.21The company is up 11% from its price of AU$0.19 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 7.0% over the same period.
Reported Earnings • Oct 28Full year earnings released - AU$0.019 loss per shareOver the last 12 months the company has reported total losses of AU$4.73m, with losses narrowing by 36% from the prior year.