Havilah Resources Stock Fundamentals
| HAV Stock | 0.19 0.01 5.00% |
Havilah Resources fundamentals help investors to digest information that contributes to Havilah Resources' financial success or failures. It also enables traders to predict the movement of Havilah Stock. The fundamental analysis module provides a way to measure Havilah Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Havilah Resources stock.
At this time, Havilah Resources' Income Tax Expense is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 4.2 M in 2024, whereas Total Revenue is likely to drop 8,359 in 2024. Havilah | Select Account or Indicator |
Havilah Resources Company Profit Margin Analysis
Havilah Resources' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Havilah Resources Profit Margin | 633.51 % |
Most of Havilah Resources' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Havilah Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Havilah Resources has a Profit Margin of 633%. This is 10747.28% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The profit margin for all Australia stocks is notably lower than that of the firm.
Havilah Resources Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Havilah Resources' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Havilah Resources could also be used in its relative valuation, which is a method of valuing Havilah Resources by comparing valuation metrics of similar companies.Havilah Resources is currently under evaluation in profit margin category among its peers.
Havilah Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 633.51 % | |||
| Operating Margin | (77.91) % | |||
| Current Valuation | 64.29 M | |||
| Shares Outstanding | 339.26 M | |||
| Shares Owned By Insiders | 42.90 % | |||
| Shares Owned By Institutions | 4.68 % | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 7,711 X | |||
| Revenue | 8.8 K | |||
| Gross Profit | 54.78 K | |||
| EBITDA | 5.84 M | |||
| Net Income | 5.57 M | |||
| Total Debt | 32.16 K | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 1.05 M | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 67.85 M | |||
| Total Asset | 53.62 M | |||
| Retained Earnings | (31.48 M) | |||
| Working Capital | 24.24 M | |||
| Net Asset | 53.62 M |
About Havilah Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Havilah Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Havilah Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Havilah Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 M | 1.2 M | |
| Total Revenue | 8.8 K | 8.4 K | |
| Cost Of Revenue | 86.1 K | 81.8 K |
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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.