XASXHVY
Market cap5mUSD
Dec 27, Last price
0.12AUD
1Q
26.32%
IPO
-35.14%
Name
Heavy Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-1m
L-2.12%
CFO
-617k
L-28.81%
Earnings
Mar 14, 2025
Profile
Heavy Minerals Limited engages in the exploration and development of the mineral resource projects in Western Australia and Mozambique. The company explores for industrial garnet, ilmenite, zircon, leucoxene, and rutile minerals. Its primary project is the Port Gregory Garnet project that covers an area of approximately 227 square kilometers located in Western Australia. The company also holds interests in Red Hill Prospect that is located in Geraldton; and Inhambane Project, which is located in Mozambique. Heavy Minerals Limited was incorporated in 2021 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 27 210.60% | 9 | |||
Cost of revenue | 86 | 724 | 525 | ||
Unusual Expense (Income) | |||||
NOPBT | (86) | (697) | (516) | ||
NOPBT Margin | |||||
Operating Taxes | 40 | 2 | (9) | ||
Tax Rate | |||||
NOPAT | (126) | (697) | (507) | ||
Net income | (1,147) -2.12% | (1,172) 11.81% | (1,048) -57.00% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 405 | (1) | 5,160 | ||
BB yield | -10.11% | 0.03% | -51.09% | ||
| Debt | |||||
Debt current | 85 | ||||
Long-term debt | 862 | ||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 899 | (320) | (2,412) | ||
| Cash flow | |||||
Cash from operating activities | (617) | (866) | (1,365) | ||
CAPEX | (7) | (1,221) | (1,399) | ||
Cash from investing activities | (766) | 279 | (2,899) | ||
Cash from financing activities | 1,110 | (5) | 5,140 | ||
FCF | (4,049) | 1,184 | (2,761) | ||
| Balance | |||||
Cash | 47 | 320 | 2,412 | ||
Long term investments | |||||
Excess cash | 47 | 319 | 2,411 | ||
Stockholders' equity | 3,213 | 3,464 | 4,346 | ||
Invested Capital | 4,019 | 3,145 | 1,934 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 58,951 | 53,874 | 53,874 | ||
Price | 0.07 -29.90% | 0.10 -48.27% | 0.19 | ||
Market cap | 4,009 -23.29% | 5,226 -48.27% | 10,101 | ||
EV | 4,864 | 4,862 | 7,646 | ||
EBITDA | (676) | (514) | |||
EV/EBITDA | |||||
Interest | 12 | 99 | |||
Interest/NOPBT | |||||