Havilah Resources Stock Working Capital
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.
Net Working Capital is likely to gain to about 29.3 M in 2024, whereas Change In Working Capital is likely to drop slightly above 95.5 K in 2024. Havilah | Working Capital |
Havilah Resources Company Working Capital Analysis
Havilah Resources' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Havilah Resources Working Capital | 24.24 M |
Most of Havilah Resources' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Havilah Capital Lease Obligations
Capital Lease Obligations |
|
According to the company's disclosures, Havilah Resources has a Working Capital of 24.24 M. This is 96.61% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The working capital for all Australia stocks is 98.36% higher than that of the company.
Havilah Working Capital 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 Working Capital 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 working capital 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.
Thematic Opportunities
Explore Investment Opportunities
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.