Havilah Resources Financials
| HAV Stock | 0.19 0.01 5.00% |
Operating Margin (77.91) | PE Ratio 10 | Profit Margin 633.5131 | Return On Equity 0.1136 |
Havilah | Select Account or Indicator |
Understanding current and past Havilah Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Havilah Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Havilah Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Havilah Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Havilah Resources. Check Havilah Resources' Beneish M Score to see the likelihood of Havilah Resources' management manipulating its earnings.
Havilah Resources Stock Summary
Havilah Resources competes with Gold Road, Global Health, Aussie Broadband, and GreenX Metals. Havilah Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associates | |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000HAV4 |
| Business Address | 107 Rundle Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.havilah-resources.com.au |
| Phone | 61 8 7111 3627 |
You should never invest in Havilah Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Havilah Stock, because this is throwing your money away. Analyzing the key information contained in Havilah Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Havilah Resources Key Financial Ratios
Havilah Resources' financial ratios allow both analysts and investors to convert raw data from Havilah Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Havilah Resources over time and compare it to other companies across industries.| Revenue | 8.8 K | |||
| Gross Profit | 54.78 K | |||
| EBITDA | 5.84 M | |||
| Net Income | 5.57 M | |||
| Total Asset | 53.62 M |
Havilah Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 40.8M | 44.7M | 44.2M | 47.9M | 53.6M | 40.0M | |
| Net Debt | (1.3M) | (3.9M) | (1.5M) | (3.5M) | (1.1M) | (1.2M) | |
| Retained Earnings | (36.1M) | (38.4M) | (40.7M) | (37.5M) | (31.5M) | (29.9M) | |
| Accounts Payable | 348.7K | 294.6K | 193.2K | 128.3K | 296.6K | 471.0K | |
| Cash | 1.5M | 4.0M | 1.6M | 3.7M | 1.2M | 1.1M | |
| Net Receivables | 102.4K | 63.0K | 98.7K | 249.9K | 162.5K | 308.5K | |
| Total Liab | 1.7M | 1.6M | 1.2M | 1.7M | 1.7M | 1.6M | |
| Total Current Assets | 1.7M | 4.2M | 1.9M | 25.8M | 23.4M | 24.6M | |
| Common Stock | 76.9M | 82.8M | 85.2M | 85.2M | 98.0M | 49.2M | |
| Other Current Liab | 1.2M | 1.1M | 896.6K | 1.4M | 1.2M | 1.8M | |
| Other Current Assets | 89.2K | 83.1K | 204.2K | 21.9M | 22.1M | 23.2M | |
| Short Term Debt | 75.4K | 10.4K | 62.4K | 38.4K | 32.2K | 30.6K | |
| Other Liab | 675K | 685.5K | 675.9K | 111.5K | 100.4K | 95.3K | |
| Other Assets | 7.5M | 2.7M | 60K | 1.0 | 1.15 | 1.09 | |
| Net Tangible Assets | 38.3M | 39.2M | 43.1M | 43.0M | 49.5M | 44.5M | |
| Net Invested Capital | 39.2M | 43.1M | 43.0M | 46.2M | 53.2M | 47.0M | |
| Net Working Capital | 69.0K | 2.7M | 760.9K | 24.2M | 27.9M | 29.3M | |
| Capital Stock | 76.9M | 82.8M | 85.2M | 85.2M | 98.0M | 86.8M |
Havilah Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 177.7K | 55.6K | 18.7K | 20.0K | 26.5K | 25.2K | |
| Total Revenue | 2.2K | 149.5K | 54.8K | 8.1K | 8.8K | 8.4K | |
| Operating Income | (3.8M) | (2.7M) | (2.6M) | (3.8M) | (2.2M) | (2.3M) | |
| Ebit | (4.5M) | (2.3M) | (2.9M) | 3.0M | 5.6M | 5.9M | |
| Ebitda | (4.2M) | (2.2M) | (2.8M) | 3.2M | 5.8M | 6.1M | |
| Income Before Tax | (4.7M) | (2.4M) | (2.9M) | 2.9M | 5.6M | 5.9M | |
| Net Income | (4.7M) | (2.4M) | (2.9M) | 2.9M | 5.6M | 5.9M | |
| Income Tax Expense | 1.1M | (4.0) | (2.0) | (3.0) | 5.6M | 5.9M | |
| Gross Profit | 123.2K | 53.8K | 54.8K | 8.1K | 8.8K | 8.4K | |
| Interest Income | 664.4K | 361.7K | 306.7K | 53.0K | 61.0K | 57.9K | |
| Net Interest Income | (149.4K) | (55.2K) | (18.7K) | 33.0K | 38.0K | 39.9K |
Havilah Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.3M) | 2.5M | (2.4M) | 2.0M | (2.5M) | (2.4M) | |
| Free Cash Flow | (1.1M) | (3.3M) | (5.2M) | 2.1M | 953.8K | 1.0M | |
| Depreciation | 309.9K | 95.6K | 110.6K | 202.0K | 236.2K | 224.4K | |
| Other Non Cash Items | 4.4M | 715.7K | 1.1M | 676.9K | (4.9M) | (4.7M) | |
| Capital Expenditures | 1.1M | 1.8M | 2.4M | 1.8M | 95.5K | 90.8K | |
| Net Income | (4.7M) | (2.4M) | (2.9M) | 2.9M | 5.6M | 5.9M | |
| End Period Cash Flow | 1.5M | 4.0M | 1.6M | 3.7M | 1.2M | 1.1M | |
| Net Borrowings | 2.3M | (2.8M) | (75.4K) | 40.3K | 36.2K | 38.0K | |
| Change To Netincome | 3.0M | 1.5M | 769.5K | 598.2K | 687.9K | 1.4M | |
| Investments | (1.1M) | (1.8M) | (2.0M) | (1.8M) | (2.1M) | (2.2M) |
Havilah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Havilah Resources's current stock value. Our valuation model uses many indicators to compare Havilah Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Havilah Resources competition to find correlations between indicators driving Havilah Resources's intrinsic value. More Info.Havilah Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Havilah Resources is roughly 15.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Havilah Resources' earnings, one of the primary drivers of an investment's value.Havilah Resources Systematic Risk
Havilah Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Havilah Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Havilah Resources correlated with the market. If Beta is less than 0 Havilah Resources generally moves in the opposite direction as compared to the market. If Havilah Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Havilah Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Havilah Resources is generally in the same direction as the market. If Beta > 1 Havilah Resources moves generally in the same direction as, but more than the movement of the benchmark.
Havilah Resources Total Assets Over Time
Havilah Resources November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Havilah Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Havilah Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Havilah Resources based on widely used predictive technical indicators. In general, we focus on analyzing Havilah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Havilah Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.57 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.75 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.88 |
Additional Tools for Havilah Stock Analysis
When running Havilah Resources' price analysis, check to measure Havilah Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Havilah Resources is operating at the current time. Most of Havilah Resources' value examination focuses on studying past and present price action to predict the probability of Havilah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havilah Resources' price. Additionally, you may evaluate how the addition of Havilah Resources to your portfolios can decrease your overall portfolio volatility.