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HVY logo

Heavy Minerals ASX:HVY Stock Report

Last Price

AU$0.13

Market Cap

AU$8.4m

7D

0%

1Y

27.6%

Updated

25 Dec, 2024

Data

Company Financials

HVY Stock Overview

Engages in the exploration and development of industrial mineral resource projects in Western Australia, Mauritius, and Mozambique. More details

HVY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Heavy Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heavy Minerals
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.17
52 Week LowAU$0.048
Beta0.053
1 Month Change13.64%
3 Month Change38.89%
1 Year Change27.55%
3 Year Change-24.24%
5 Year Changen/a
Change since IPO-28.57%

Recent News & Updates

Recent updates

Shareholder Returns

HVYAU Metals and MiningAU Market
7D0%-2.1%-1.0%
1Y27.6%-18.8%8.5%

Return vs Industry: HVY exceeded the Australian Metals and Mining industry which returned -18.8% over the past year.

Return vs Market: HVY exceeded the Australian Market which returned 8.5% over the past year.

Price Volatility

Is HVY's price volatile compared to industry and market?
HVY volatility
HVY Average Weekly Movement14.5%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: HVY's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: HVY's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2021n/aAndrew Taplinwww.heavyminerals.com

Heavy Minerals Limited engages in the exploration and development of industrial mineral resource projects in Western Australia, Mauritius, and Mozambique. It explores for industrial garnet, ilmenite, zircon, leucoxene, and rutile minerals. The company’s primary project is the Port Gregory Garnet project that covers an area of 227.28 square kilometers located near the North of Geraldton, Western Australia.

Heavy Minerals Limited Fundamentals Summary

How do Heavy Minerals's earnings and revenue compare to its market cap?
HVY fundamental statistics
Market capAU$8.38m
Earnings (TTM)-AU$1.15m
Revenue (TTM)AU$40.18k

208.6x

P/S Ratio

-7.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HVY income statement (TTM)
RevenueAU$40.18k
Cost of RevenueAU$0
Gross ProfitAU$40.18k
Other ExpensesAU$1.19m
Earnings-AU$1.15m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin100.00%
Net Profit Margin-2,854.79%
Debt/Equity Ratio23.7%

How did HVY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 13:28
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Heavy Minerals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution