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XASXHAV
Market cap45mUSD
Jan 08, Last price  
0.22AUD
1D
0.00%
1Q
2.38%
Jan 2017
-62.91%
Name

Havilah Resources Ltd

Chart & Performance

D1W1MN
XASX:HAV chart
P/E
13.09
P/S
8,289.58
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
7.52%
Rev. gr., 5y
-59.85%
Revenues
9k
+8.70%
18,74315,30569,921148,005306,20796,37430,72802,022,7832,22302,745,000-69,00060,000843,1782,220149,48054,7778,0958,799
Net income
6m
+90.15%
9,9591,132,0532,632,758-4,101,718-752,618-985,808-2,554,566-3,571,667-4,320,462-8,279,576-4,793,3921,210,000-5,153,0001,779,000-7,337,693-4,726,429-2,361,870-2,927,5742,931,5145,574,282
CFO
1m
-73.01%
00000000-1,265,153-1,288,086-1,359,0001,620,0006,201,000-2,779,000-1,825,921-3,693,060-1,530,776-2,804,2173,887,8441,049,385

Profile

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.
URL
https://www.havilah-resources-projects.com/
IPO date
Mar 21, 2002
Employees
23
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
9
8.70%
8
-85.22%
55
-63.35%
Cost of revenue
5,675
4,375
Unusual Expense (Income)
NOPBT
9
(5,667)
(4,320)
NOPBT Margin
100.00%
Operating Taxes
5,574
(2)
(3)
Tax Rate
63,351.31%
NOPAT
(5,565)
(5,667)
(4,320)
Net income
5,574
90.15%
2,932
-200.13%
(2,928)
23.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
9
2,364
BB yield
-0.01%
-3.06%
Debt
Debt current
32
38
62
Long-term debt
250
267
83
Deferred revenue
Other long-term liabilities
62
30
Net debt
(6,207)
(3,567)
(1,765)
Cash flow
Cash from operating activities
1,049
3,888
(2,804)
CAPEX
(3,427)
(1,821)
(2,409)
Cash from investing activities
(3,507)
(1,799)
(2,015)
Cash from financing activities
(31)
(49)
2,422
FCF
(5,588)
(26,729)
(4,675)
Balance
Cash
1,162
3,651
1,610
Long term investments
5,327
222
301
Excess cash
6,489
3,872
1,908
Stockholders' equity
51,917
46,238
43,008
Invested Capital
45,632
42,567
41,204
ROIC
ROCE
0.02%
EV
Common stock shares outstanding
316,639
319,709
309,416
Price
0.20
-20.00%
0.25
0.00%
0.25
21.95%
Market cap
63,328
-20.77%
79,927
3.33%
77,354
28.34%
EV
57,121
76,360
75,589
EBITDA
245
(5,465)
(4,209)
EV/EBITDA
233.16
Interest
27
20
19
Interest/NOPBT
301.65%