Havilah Resources Limited, together with its subsidiaries, explores for and develops mineral properties in South Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.20|
|52 Week High||AU$0.17|
|52 Week Low||AU$0.30|
|1 Month Change||0%|
|3 Month Change||-7.14%|
|1 Year Change||2.63%|
|3 Year Change||5.41%|
|5 Year Change||-72.14%|
|Change since IPO||-2.50%|
Recent News & Updates
We're Hopeful That Havilah Resources (ASX:HAV) Will Use Its Cash Wisely
We can readily understand why investors are attracted to unprofitable companies. For example, although...
Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. By way of example, Havilah...
|HAV||AU Metals and Mining||AU Market|
Return vs Industry: HAV underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.
Return vs Market: HAV underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: HAV is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: HAV's weekly volatility (8%) has been stable over the past year.
About the Company
Havilah Resources Limited, together with its subsidiaries, explores for and develops mineral properties in South Australia. The company explores for copper, gold, cobalt, iron ore, lead, zinc, molybdenum, tin, and uranium deposits. Its flagship mineral project is the 100% owned Kalkaroo copper-gold-cobalt project located in Australia.
Havilah Resources Fundamentals Summary
|HAV fundamental statistics|
Is HAV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HAV income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jan 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0039|
|Net Profit Margin||-710.61%|
How did HAV perform over the long term?See historical performance and comparison
Is Havilah Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HAV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HAV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HAV is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: HAV is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HAV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HAV is good value based on its PB Ratio (1.4x) compared to the AU Metals and Mining industry average (2.6x).
How is Havilah Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Havilah Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Havilah Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HAV is currently unprofitable.
Growing Profit Margin: HAV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HAV is unprofitable, and losses have increased over the past 5 years at a rate of 31.3% per year.
Accelerating Growth: Unable to compare HAV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HAV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: HAV has a negative Return on Equity (-2.69%), as it is currently unprofitable.
How is Havilah Resources's financial position?
Financial Position Analysis
Short Term Liabilities: HAV's short term assets (A$6.1M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: HAV's short term assets (A$6.1M) exceed its long term liabilities (A$795.9K).
Debt to Equity History and Analysis
Debt Level: HAV's debt to equity ratio (0.07%) is considered satisfactory.
Reducing Debt: HAV's debt to equity ratio has reduced from 2.4% to 0.07% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HAV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HAV has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 0% each year.
What is Havilah Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HAV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HAV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HAV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HAV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HAV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Havilah Resources has no CEO, or we have no data on them.
Experienced Board: HAV's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13%.
Havilah Resources Limited's employee growth, exchange listings and data sources
- Name: Havilah Resources Limited
- Ticker: HAV
- Exchange: ASX
- Founded: 1997
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$59.724m
- Shares outstanding: 306.28m
- Website: https://www.havilah-resources.com.au
Number of Employees
- Havilah Resources Limited
- 107 Rundle Street
- Kent Town
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:43|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.