Havilah Resources Limited Logo

Havilah Resources Limited

HAV.AX

(0.8)
Stock Price

0,20 AUD

5.83% ROA

6.11% ROE

22.11x PER

Market Cap.

65.509.400,00 AUD

0.33% DER

0% Yield

35412.37% NPM

Havilah Resources Limited Stock Analysis

Havilah Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Havilah Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.81x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-6.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-6.14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Havilah Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Havilah Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Havilah Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Havilah Resources Limited Revenue
Year Revenue Growth
2001 0
2002 650 100%
2003 0 0%
2004 3.205 100%
2005 18.743 82.9%
2006 15.305 -22.46%
2007 69.921 78.11%
2008 148.005 52.76%
2009 306.207 51.67%
2010 96.374 -217.73%
2011 30.728 -213.64%
2012 0 0%
2013 2.022.783 100%
2014 2.223 -90893.39%
2015 0 0%
2016 2.745.000 100%
2017 -69.000 4078.26%
2018 60.000 215%
2019 843.178 92.88%
2020 2.220 -37880.99%
2021 2.220 0%
2021 149.480 98.51%
2022 54.777 -172.89%
2023 8.095 -576.68%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Havilah Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Havilah Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 5.400
2002 3.600 -50%
2003 400 -800%
2004 0 0%
2005 10.923 100%
2006 363.897 97%
2007 753.222 51.69%
2008 5.472.923 86.24%
2009 354.171 -1445.28%
2010 205.107 -72.68%
2011 1.636.184 87.46%
2012 828.338 -97.53%
2013 945.257 12.37%
2014 1.040.621 9.16%
2015 1.573.891 33.88%
2016 937.000 -67.97%
2017 1.058.000 11.44%
2018 1.243.000 14.88%
2019 3.650.000 65.95%
2020 161.014 -2166.88%
2021 1.727.173 90.68%
2021 1.450.748 -19.05%
2022 1.937.164 25.11%
2023 2.226.006 12.98%
2024 626.920 -255.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Havilah Resources Limited EBITDA
Year EBITDA Growth
2001 -1.299.443
2002 -176.411 -636.6%
2003 -226.129 21.99%
2004 -273.039 17.18%
2005 -456.906 40.24%
2006 -2.119.095 78.44%
2007 -1.513.092 -40.05%
2008 -6.283.907 75.92%
2009 -209.952 -2893.02%
2010 -840.086 75.01%
2011 -2.403.254 65.04%
2012 -5.217.129 53.94%
2013 -3.937.732 -32.49%
2014 -1.531.098 -157.18%
2015 -4.355.890 64.85%
2016 96.000 4637.39%
2017 355.000 72.96%
2018 -1.910.000 118.59%
2019 -5.421.081 64.77%
2020 -3.453.780 -56.96%
2021 -4.257.833 18.88%
2021 -2.561.870 -66.2%
2022 -2.522.530 -1.56%
2023 -3.625.750 30.43%
2024 5.692.356 163.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Havilah Resources Limited Gross Profit
Year Gross Profit Growth
2001 0
2002 650 100%
2003 0 0%
2004 3.205 100%
2005 18.743 82.9%
2006 15.305 -22.46%
2007 69.921 78.11%
2008 148.005 52.76%
2009 306.207 51.67%
2010 96.374 -217.73%
2011 30.728 -213.64%
2012 0 0%
2013 2.022.783 100%
2014 2.223 -90893.39%
2015 0 0%
2016 1.364.000 100%
2017 -233.000 685.41%
2018 60.000 488.33%
2019 271.710 77.92%
2020 123.213 -120.52%
2021 2.220 -5450.14%
2021 53.838 95.88%
2022 54.777 1.71%
2023 8.095 -576.68%
2024 -498.768 101.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Havilah Resources Limited Net Profit
Year Net Profit Growth
2001 -1.345.048
2002 -132.821 -912.68%
2003 -26.006 -410.73%
2004 -125.891 79.34%
2005 9.959 1364.09%
2006 1.132.053 99.12%
2007 2.632.758 57%
2008 -4.101.718 164.19%
2009 -752.618 -444.99%
2010 -985.808 23.65%
2011 -2.554.566 61.41%
2012 -3.571.667 28.48%
2013 -4.320.462 17.33%
2014 -8.279.576 47.82%
2015 -4.793.392 -72.73%
2016 1.210.000 496.15%
2017 -5.153.000 123.48%
2018 1.779.000 389.66%
2019 -7.337.693 124.24%
2020 -4.726.429 -55.25%
2021 -4.885.161 3.25%
2021 -2.361.870 -106.83%
2022 -2.927.574 19.32%
2023 2.931.514 199.87%
2024 5.247.556 44.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Havilah Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Havilah Resources Limited Free Cashflow
Year Free Cashflow Growth
2001 -156.643
2002 -352.412 55.55%
2003 -503.648 30.03%
2004 -1.182.444 57.41%
2005 -2.153.081 45.08%
2006 -3.119.837 30.99%
2007 -3.780.562 17.48%
2008 -12.508.124 69.78%
2009 -9.301.067 -34.48%
2010 -3.751.409 -147.94%
2011 -3.276.536 -14.49%
2012 -4.921.243 33.42%
2013 -4.999.787 1.57%
2014 -4.716.698 -6%
2015 -6.033.000 21.82%
2016 -5.848.000 -3.16%
2017 -465.000 -1157.63%
2018 -6.066.000 92.33%
2019 -5.653.675 -7.29%
2020 -4.783.553 -18.19%
2021 -3.324.197 -43.9%
2021 -272.623 -1119.34%
2022 -5.213.268 94.77%
2023 2.066.606 352.26%
2024 -71.670 2983.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Havilah Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.265.153 100%
2014 -1.288.086 1.78%
2015 -1.359.000 5.22%
2016 1.620.000 183.89%
2017 6.201.000 73.88%
2018 -2.779.000 323.14%
2019 -1.825.921 -52.2%
2020 -3.693.060 50.56%
2021 -1.530.776 -141.25%
2021 0 0%
2022 -2.804.217 100%
2023 3.887.844 172.13%
2024 1.628.990 -138.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Havilah Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2001 156.643
2002 352.412 55.55%
2003 503.648 30.03%
2004 1.182.444 57.41%
2005 2.153.081 45.08%
2006 3.119.837 30.99%
2007 3.780.562 17.48%
2008 12.508.124 69.78%
2009 9.301.067 -34.48%
2010 3.751.409 -147.94%
2011 3.276.536 -14.49%
2012 4.921.243 33.42%
2013 3.734.634 -31.77%
2014 3.428.612 -8.93%
2015 4.674.000 26.65%
2016 7.468.000 37.41%
2017 6.666.000 -12.03%
2018 3.287.000 -102.8%
2019 3.827.754 14.13%
2020 1.090.493 -251.01%
2021 1.793.421 39.19%
2021 272.623 -557.84%
2022 2.409.051 88.68%
2023 1.821.238 -32.28%
2024 1.700.660 -7.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Havilah Resources Limited Equity
Year Equity Growth
2001 4.645.424
2002 5.471.639 15.1%
2003 5.445.633 -0.48%
2004 6.558.192 16.96%
2005 12.908.287 49.19%
2006 16.791.122 23.12%
2007 33.789.602 50.31%
2008 29.430.400 -14.81%
2009 29.273.761 -0.54%
2010 28.253.975 -3.61%
2011 27.662.673 -2.14%
2012 40.494.252 31.69%
2013 43.937.964 7.84%
2014 35.833.331 -22.62%
2015 38.091.000 5.93%
2016 39.773.000 4.23%
2017 41.377.000 3.88%
2018 45.083.000 8.22%
2019 38.334.518 -17.6%
2020 39.161.659 2.11%
2021 43.104.204 9.15%
2022 43.007.937 -0.22%
2023 46.237.640 6.99%
2024 47.605.510 2.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Havilah Resources Limited Assets
Year Assets Growth
2001 4.668.533
2002 5.500.560 15.13%
2003 5.552.076 0.93%
2004 6.888.874 19.41%
2005 15.519.110 55.61%
2006 17.970.344 13.64%
2007 39.098.765 54.04%
2008 47.456.392 17.61%
2009 46.244.405 -2.62%
2010 45.396.789 -1.87%
2011 44.844.363 -1.23%
2012 44.231.411 -1.39%
2013 45.358.030 2.48%
2014 38.386.976 -18.16%
2015 42.030.000 8.67%
2016 51.519.000 18.42%
2017 47.412.000 -8.66%
2018 49.389.000 4%
2019 45.058.210 -9.61%
2020 40.832.790 -10.35%
2021 44.685.415 8.62%
2022 44.201.819 -1.09%
2023 47.949.414 7.82%
2024 49.153.321 2.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Havilah Resources Limited Liabilities
Year Liabilities Growth
2001 23.109
2002 28.921 20.1%
2003 106.443 72.83%
2004 330.682 67.81%
2005 2.610.823 87.33%
2006 1.179.222 -121.4%
2007 5.309.163 77.79%
2008 18.025.992 70.55%
2009 16.970.644 -6.22%
2010 17.142.814 1%
2011 17.181.690 0.23%
2012 3.737.159 -359.75%
2013 1.420.066 -163.17%
2014 2.553.645 44.39%
2015 3.939.000 35.17%
2016 11.746.000 66.47%
2017 6.035.000 -94.63%
2018 4.306.000 -40.15%
2019 6.723.692 35.96%
2020 1.671.131 -302.34%
2021 1.581.211 -5.69%
2022 1.193.882 -32.44%
2023 1.711.774 30.25%
2024 1.547.811 -10.59%

Havilah Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.01
Price to Earning Ratio
22.11x
Price To Sales Ratio
8092.58x
POCF Ratio
14.74
PFCF Ratio
36.39
Price to Book Ratio
1.33
EV to Sales
7677.82
EV Over EBITDA
-71.44
EV to Operating CashFlow
14.45
EV to FreeCashFlow
34.53
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
0,07 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.17
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0.01
Income Quality
1.5
ROE
0.06
Return On Assets
0.06
Return On Capital Employed
-0.02
Net Income per EBT
1
EBT Per Ebit
-2.56
Ebit per Revenue
-138.41
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
27.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
40.92
Gross Profit Margin
-14.4
Operating Profit Margin
-138.41
Pretax Profit Margin
354.12
Net Profit Margin
354.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.58
Capex to Revenue
308.88
Capex to Depreciation
9.98
Return on Invested Capital
-0.02
Return on Tangible Assets
0.06
Days Sales Outstanding
600.46
Days Payables Outstanding
1498.43
Days of Inventory on Hand
-38.98
Receivables Turnover
0.61
Payables Turnover
0.24
Inventory Turnover
-9.36
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,15
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.15
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.86
Current Ratio
18.22
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
47451043
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-6658.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Havilah Resources Limited Dividends
Year Dividends Growth

Havilah Resources Limited Profile

About Havilah Resources Limited

Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia. The company explores for copper, gold, cobalt, uranium, and iron ore deposits, as well as rare earth elements. Its flagship mineral project is the 100% owned Kalkaroo project located in northeastern South Australia. Havilah Resources Limited was founded in 1996 and is based in Kent Town, Australia.

CEO
Mr. Simon Jeremy Newton Gray B
Employee
23
Address
107 Rundle Street
Kent Town, 5067

Havilah Resources Limited Executives & BODs

Havilah Resources Limited Executives & BODs
# Name Age
1 Mr. Simon Jeremy Newton Gray BEc, C.A., CA
Executive Chairman, Company Secretary & Chief Financial Officer
70
2 Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG
Technical Director & Executive Director
70
3 Mr. Traviss Just M.Sc.
Chief Geologist
70
4 Mr. Richard Charles Buckley B.E.
Chief Operating Officer
70

Havilah Resources Limited Competitors