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HAV

Havilah ResourcesASX:HAV Stock Report

Market Cap

AU$59.7m

7D

-7.1%

1Y

2.6%

Updated

25 Oct, 2021

Data

Company Financials
HAV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

HAV Overview

Havilah Resources Limited, together with its subsidiaries, explores for and develops mineral properties in South Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Havilah Resources
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.17
52 Week LowAU$0.30
Beta0.59
1 Month Change0%
3 Month Change-7.14%
1 Year Change2.63%
3 Year Change5.41%
5 Year Change-72.14%
Change since IPO-2.50%

Recent News & Updates

Aug 16
We're Hopeful That Havilah Resources (ASX:HAV) Will Use Its Cash Wisely

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...

Apr 11
Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation

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...

Shareholder Returns

HAVAU Metals and MiningAU Market
7D-7.1%-1.7%0.6%
1Y2.6%10.8%21.3%

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.

Price Volatility

Is HAV's price volatile compared to industry and market?
HAV volatility
HAV Beta0.59
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
1997n/an/ahttps://www.havilah-resources.com.au

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

How do Havilah Resources's earnings and revenue compare to its market cap?
HAV fundamental statistics
Market CapAU$59.72m
Earnings (TTM)-AU$1.19m
Revenue (TTM)AU$166.76k

361.1x

P/S Ratio

-50.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HAV income statement (TTM)
RevenueAU$166.76k
Cost of RevenueAU$0
Gross ProfitAU$166.76k
ExpensesAU$1.35m
Earnings-AU$1.19m

Last Reported Earnings

Jan 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0039
Gross Margin100.00%
Net Profit Margin-710.61%
Debt/Equity Ratio0.07%

How did HAV perform over the long term?

See historical performance and comparison

Valuation

Is Havilah Resources undervalued compared to its fair value and its price relative to the market?

1.35x

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).


Future Growth

How is Havilah Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

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.


Past Performance

How has Havilah Resources performed over the past 5 years?

-31.3%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Havilah Resources has no CEO, or we have no data on them.


Board Members

Experienced Board: HAV's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13%.


Top Shareholders

Company Information

Havilah Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Havilah Resources Limited
  • 107 Rundle Street
  • Kent Town
  • South Australia
  • 5067
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:43
End of Day Share Price2021/10/25 00:00
Earnings2021/01/31
Annual Earnings2020/07/31


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.