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Haranga Resources Ltd
Buy, Hold or Sell?

Let's analyse Haranga together

PenkeI guess you are interested in Haranga Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Haranga Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Haranga (30 sec.)










What can you expect buying and holding a share of Haranga? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.06
How sure are you?
34.3%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
11.8%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0 - A$0.12
How sure are you?
50%

1. Valuation of Haranga (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.83 - A$-0.99

Total Value Per Share

A$-0.78 - A$-0.95

2. Growth of Haranga (5 min.)




Is Haranga growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8m$1.8m$381.6k16.9%

How much money is Haranga making?

Current yearPrevious yearGrowGrow %
Making money-$566k-$1.4m$857k151.4%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Haranga (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#153 / 226

Most Revenue
#131 / 226

Most Profit
#126 / 226

What can you expect buying and holding a share of Haranga? (5 min.)

Welcome investor! Haranga's management wants to use your money to grow the business. In return you get a share of Haranga.

What can you expect buying and holding a share of Haranga?

First you should know what it really means to hold a share of Haranga. And how you can make/lose money.

Speculation

The Price per Share of Haranga is A$0.087. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Haranga.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Haranga, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Haranga.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-17.8%-0.01-7.3%-0.01-16.1%-0.01-6.7%-0.01-5.9%
Usd Book Value Change Per Share0.000.0%0.002.0%0.0110.1%0.002.3%-0.01-5.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.002.0%0.0110.1%0.002.3%-0.01-5.8%
Usd Price Per Share0.12-0.11-0.11-0.06-0.03-
Price to Earnings Ratio-1.92--1,282.76--2.59--321.34--149.45-
Price-to-Total Gains Ratio-1.04-0.91-0.13-354.45-
Price to Book Ratio3.73-4.51-1,150.97-288.87-99.30-
Price-to-Total Gains Ratio-1.04-0.91-0.13-354.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0575766
Number of shares17368
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (17368 shares)29.5634.71
Gains per Year (17368 shares)118.24138.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101181080139129
202362260278268
303553440417407
404734620555546
505915800694685
607096980833824
708288160972963
80946934011111102
9010641052012501241
10011821170013881380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%2.014.00.012.5%7.018.010.020.0%7.018.023.014.6%
Book Value Change Per Share1.01.02.025.0%3.04.05.025.0%4.05.07.025.0%12.011.012.034.3%16.014.018.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.035.00.0%0.00.048.00.0%
Total Gains per Share1.01.02.025.0%3.04.05.025.0%4.05.07.025.0%12.011.012.034.3%16.014.018.033.3%

Fundamentals of Haranga

About Haranga Resources Ltd

Haranga Resources Limited engages in the exploration and development of gold and uranium projects in West Africa. It holds interests in a range of gold projects located in Cote d'Ivoire and Burkina Faso; and a uranium project in Senegal. The company was incorporated in 2009 and is headquartered in Victoria Park, Australia.

Fundamental data was last updated by Penke on 2024-05-27 08:57:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Haranga Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Haranga earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Haranga to the¬†Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†$0.00 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Haranga Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-200,441.7%+200,441.7%
5Y-200,441.7%10Y-115,004.8%-85,436.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--49.4%+49.4%
TTM--147.2%+147.2%
YOY--85.0%+85.0%
5Y-200,441.7%-217.8%-200,223.9%
10Y-115,004.8%-304.7%-114,700.1%
1.1.2. Return on Assets

Shows how efficient Haranga is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Haranga to the¬†Other Precious Metals & Mining industry mean.
  • -46.7% Return on Assets means that¬†Haranga generated¬†$-0.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Haranga Resources Ltd:

  • The MRQ is -46.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.7%TTM-23.2%-23.5%
TTM-23.2%YOY-55.6%+32.3%
TTM-23.2%5Y-46.3%+23.1%
5Y-46.3%10Y-207.2%+160.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.7%-6.1%-40.6%
TTM-23.2%-8.0%-15.2%
YOY-55.6%-8.5%-47.1%
5Y-46.3%-10.1%-36.2%
10Y-207.2%-12.9%-194.3%
1.1.3. Return on Equity

Shows how efficient Haranga is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Haranga to the¬†Other Precious Metals & Mining industry mean.
  • -47.8% Return on Equity means Haranga generated $-0.48¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Haranga Resources Ltd:

  • The MRQ is -47.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.8%TTM-25.6%-22.2%
TTM-25.6%YOY-491.6%+466.1%
TTM-25.6%5Y-220.6%+195.1%
5Y-220.6%10Y-114.8%-105.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.8%-5.1%-42.7%
TTM-25.6%-7.0%-18.6%
YOY-491.6%-8.6%-483.0%
5Y-220.6%-10.1%-210.5%
10Y-114.8%-13.6%-101.2%

1.2. Operating Efficiency of Haranga Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Haranga is operating .

  • Measures how much profit Haranga makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Haranga to the¬†Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Haranga Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-83,990.4%+83,990.4%
5Y-83,990.4%10Y-41,162.1%-42,828.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--1,029.9%+1,029.9%
TTM--261.5%+261.5%
YOY--94.3%+94.3%
5Y-83,990.4%-297.9%-83,692.5%
10Y-41,162.1%-546.7%-40,615.4%
1.2.2. Operating Ratio

Measures how efficient Haranga is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Haranga Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y27.665-27.665
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.965-1.965
TTM-2.722-2.722
YOY-1.953-1.953
5Y-3.824-3.824
10Y27.6656.974+20.691

1.3. Liquidity of Haranga Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Haranga is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • A Current Ratio of 13.34¬†means the company has $13.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Haranga Resources Ltd:

  • The MRQ is 13.339. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.597. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.339TTM7.597+5.742
TTM7.597YOY4.412+3.186
TTM7.5975Y3.355+4.242
5Y3.35510Y1.759+1.596
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3392.596+10.743
TTM7.5972.770+4.827
YOY4.4123.630+0.782
5Y3.3555.634-2.279
10Y1.7595.646-3.887
1.3.2. Quick Ratio

Measures if Haranga is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Haranga to the¬†Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 11.34¬†means the company can pay off $11.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Haranga Resources Ltd:

  • The MRQ is 11.336. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.514. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.336TTM6.514+4.821
TTM6.514YOY8.251-1.736
TTM6.5145Y3.876+2.639
5Y3.87610Y2.015+1.861
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3360.800+10.536
TTM6.5141.075+5.439
YOY8.2511.817+6.434
5Y3.8762.395+1.481
10Y2.0152.832-0.817

1.4. Solvency of Haranga Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Haranga assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Haranga to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04¬†means that Haranga assets are¬†financed with 3.9% credit (debt) and the remaining percentage (100% - 3.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Haranga Resources Ltd:

  • The MRQ is 0.039. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.084-0.045
TTM0.084YOY0.431-0.347
TTM0.0845Y0.797-0.713
5Y0.79710Y0.636+0.161
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.118-0.079
TTM0.0840.128-0.044
YOY0.4310.115+0.316
5Y0.7970.169+0.628
10Y0.6360.225+0.411
1.4.2. Debt to Equity Ratio

Measures if Haranga is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Haranga to the¬†Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.0% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Haranga Resources Ltd:

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.096. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.096-0.056
TTM0.096YOY34.980-34.884
TTM0.0965Y9.963-9.867
5Y9.96310Y4.802+5.161
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.105-0.065
TTM0.0960.124-0.028
YOY34.9800.115+34.865
5Y9.9630.167+9.796
10Y4.8020.230+4.572

2. Market Valuation of Haranga Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Haranga generates.

  • Above 15 is considered overpriced but¬†always compare¬†Haranga to the¬†Other Precious Metals & Mining industry mean.
  • A PE ratio of -1.92 means the investor is paying $-1.92¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Haranga Resources Ltd:

  • The EOD is -0.928. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.920. Based on the earnings, the company is expensive. -2
  • The TTM is -1,282.758. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.928MRQ-1.920+0.992
MRQ-1.920TTM-1,282.758+1,280.838
TTM-1,282.758YOY-2.586-1,280.172
TTM-1,282.7585Y-321.336-961.422
5Y-321.33610Y-149.450-171.887
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.928-4.368+3.440
MRQ-1.920-4.237+2.317
TTM-1,282.758-6.104-1,276.654
YOY-2.586-8.932+6.346
5Y-321.336-10.521-310.815
10Y-149.450-11.656-137.794
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Haranga Resources Ltd:

  • The EOD is -1.411. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.920. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3,723.752. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.411MRQ-2.920+1.509
MRQ-2.920TTM-3,723.752+3,720.832
TTM-3,723.752YOY-2,903.759-819.994
TTM-3,723.7525Y-1,656.878-2,066.875
5Y-1,656.87810Y-765.381-891.497
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.411-5.210+3.799
MRQ-2.920-4.975+2.055
TTM-3,723.752-6.418-3,717.334
YOY-2,903.759-7.751-2,896.008
5Y-1,656.878-10.384-1,646.494
10Y-765.381-10.361-755.020
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Haranga is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 3.73 means the investor is paying $3.73¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Haranga Resources Ltd:

  • The EOD is 1.804. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.733. Based on the equity, the company is fair priced.
  • The TTM is 4.513. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.804MRQ3.733-1.929
MRQ3.733TTM4.513-0.780
TTM4.513YOY1,150.968-1,146.455
TTM4.5135Y288.870-284.357
5Y288.87010Y99.302+189.568
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.8041.140+0.664
MRQ3.7331.156+2.577
TTM4.5131.277+3.236
YOY1,150.9682.044+1,148.924
5Y288.8702.442+286.428
10Y99.3022.477+96.825
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Haranga Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-100%0.013-100%0.003-100%-0.0080%
Book Value Per Share--0.0480.038+27%0.032+53%0.016+195%0.090-46%
Current Ratio--13.3397.597+76%4.412+202%3.355+298%1.759+659%
Debt To Asset Ratio--0.0390.084-54%0.431-91%0.797-95%0.636-94%
Debt To Equity Ratio--0.0400.096-58%34.980-100%9.963-100%4.802-99%
Dividend Per Share----0%-0%-0%-0%
Eps---0.023-0.010-59%-0.021-10%-0.009-62%-0.008-67%
Free Cash Flow Per Share---0.015-0.004-75%-0.006-61%-0.003-80%-0.002-86%
Free Cash Flow To Equity Per Share--0.0140.004+300%-0.010+168%0.003+363%0.002+624%
Gross Profit Margin--2.0481.972+4%1.419+44%1.348+52%0.845+142%
Intrinsic Value_10Y_max---0.994--------
Intrinsic Value_10Y_min---0.830--------
Intrinsic Value_1Y_max---0.027--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max---0.137--------
Intrinsic Value_3Y_min---0.130--------
Intrinsic Value_5Y_max---0.314--------
Intrinsic Value_5Y_min---0.286--------
Market Cap7789057.800-107%16115292.00015219998.000+6%14660439.250+10%7470109.313+116%6961552.356+131%
Net Profit Margin----0%-0%-2004.4170%-1150.0480%
Operating Margin----0%-0%-839.9040%-411.6210%
Operating Ratio----0%-0%-0%27.665-100%
Pb Ratio1.804-107%3.7334.513-17%1150.968-100%288.870-99%99.302-96%
Pe Ratio-0.928+52%-1.920-1282.758+66706%-2.586+35%-321.336+16635%-149.450+7683%
Price Per Share0.087-107%0.1800.170+6%0.164+10%0.083+116%0.047+285%
Price To Free Cash Flow Ratio-1.411+52%-2.920-3723.752+127411%-2903.759+99332%-1656.878+56636%-765.381+26109%
Quick Ratio--11.3366.514+74%8.251+37%3.876+192%2.015+463%
Return On Assets---0.467-0.232-50%-0.556+19%-0.463-1%-2.072+344%
Return On Equity---0.478-0.256-46%-4.916+930%-2.206+362%-1.148+140%
Total Gains Per Share---0.003-100%0.013-100%0.003-100%-0.0080%
Usd Book Value--2857193.7732253076.261+27%1871378.030+53%967354.106+195%5357351.083-47%
Usd Book Value Change Per Share---0.002-100%0.009-100%0.002-100%-0.0050%
Usd Book Value Per Share--0.0320.025+27%0.021+53%0.011+195%0.059-46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.016-0.006-59%-0.014-10%-0.006-62%-0.005-67%
Usd Free Cash Flow---913001.411-228635.522-75%-352683.756-61%-181683.652-80%-123319.579-86%
Usd Free Cash Flow Per Share---0.010-0.003-75%-0.004-61%-0.002-80%-0.001-86%
Usd Free Cash Flow To Equity Per Share--0.0100.002+300%-0.006+168%0.002+363%0.001+624%
Usd Market Cap5154798.452-107%10665100.24610072594.676+6%9702278.696+10%4943718.343+116%4607155.349+131%
Usd Price Per Share0.058-107%0.1190.113+6%0.108+10%0.055+116%0.031+285%
Usd Profit---1388603.320-566086.164-59%-1423147.393+2%-588090.349-58%-759076.138-45%
Usd Revenue----0%-0%5.791-100%27.417-100%
Usd Total Gains Per Share---0.002-100%0.009-100%0.002-100%-0.0050%
 EOD+2 -5MRQTTM+14 -15YOY+17 -125Y+15 -1510Y+14 -13

3.2. Fundamental Score

Let's check the fundamental score of Haranga Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.928
Price to Book Ratio (EOD)Between0-11.804
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.336
Current Ratio (MRQ)Greater than113.339
Debt to Asset Ratio (MRQ)Less than10.039
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.15-0.478
Return on Assets (MRQ)Greater than0.05-0.467
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Haranga Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.320
Ma 20Greater thanMa 500.097
Ma 50Greater thanMa 1000.105
Ma 100Greater thanMa 2000.138
OpenGreater thanClose0.088
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,493
Total Liabilities176
Total Stockholder Equity4,394
 As reported
Total Liabilities 176
Total Stockholder Equity+ 4,394
Total Assets = 4,493

Assets

Total Assets4,493
Total Current Assets2,343
Long-term Assets2,150
Total Current Assets
Cash And Cash Equivalents 1,961
Net Receivables 30
Other Current Assets 352
Total Current Assets  (as reported)2,343
Total Current Assets  (calculated)2,343
+/-0
Long-term Assets
Property Plant Equipment 93
Long-term Assets Other 2,056
Long-term Assets  (as reported)2,150
Long-term Assets  (calculated)2,150
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities176
Long-term Liabilities0
Total Stockholder Equity4,394
Total Current Liabilities
Accounts payable 93
Other Current Liabilities 83
Total Current Liabilities  (as reported)176
Total Current Liabilities  (calculated)176
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock53,828
Retained Earnings -59,395
Accumulated Other Comprehensive Income 9,962
Total Stockholder Equity (as reported)4,394
Total Stockholder Equity (calculated)4,394
+/-0
Other
Capital Stock53,828
Cash and Short Term Investments 1,961
Common Stock Shares Outstanding 67,807
Liabilities and Stockholders Equity 4,493
Net Debt -1,961
Net Invested Capital 4,394
Net Working Capital 2,167
Property Plant and Equipment Gross 2,150



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-312019-06-302018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
> Total Assets 
1,798
26,378
25,127
25,127
25,397
25,397
30,102
30,102
28,881
28,881
31,753
31,753
28,394
28,394
24,606
24,606
25,756
25,756
26,686
26,686
26,833
26,833
26,681
26,681
643
643
1,426
1,426
199
199
136
136
55
69
197
0
0
0
495
0
6,985
0
9,800
4
4,461
2,862
2,862
4,493
4,493
4,4934,4932,8622,8624,46149,80006,985049500019769551361361991991,4261,42664364326,68126,68126,83326,83326,68626,68625,75625,75624,60624,60628,39428,39431,75331,75328,88128,88130,10230,10225,39725,39725,12725,12726,3781,798
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
332
1,426
1,426
199
199
136
136
55
69
197
111
111
495
495
6,985
6,985
3,546
3,546
2
2,354
687
687
2,343
2,343
2,3432,3436876872,35423,5463,5466,9856,98549549511111119769551361361991991,4261,426332332000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145
145
3
3
191
191
130
130
0
50
172
0
0
0
336
0
12
0
3,425
2
2,290
651
651
1,961
1,961
1,9611,9616516512,29023,425012033600017250013013019119133145145000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
641
0
0
0
0
0
0
0
0
000000006410000000000000000000000000000000000000000
       Net Receivables 
12
158
140
140
26
26
74
74
34
34
183
183
118
118
112
112
182
182
161
161
154
154
140
140
108
108
6
6
8
8
7
7
0
0
0
22
22
155
155
667
667
75
75
23
23
7
7
0
30
3007723237575667667155155222200077886610810814014015415416116118218211211211811818318334347474262614014015812
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,254
2
2,107
2,175
2,175
2,150
2,150
2,1502,1502,1752,1752,10726,254000000000000000000000000000000000000000000
       Property Plant Equipment 
106
3,158
7,225
7,225
12,685
12,685
13,920
13,920
25,296
25,296
27,358
27,358
25,962
25,962
23,394
23,394
25,118
25,118
25,943
25,943
26,526
26,526
26,374
26,374
311
311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,254
201
2
2,107
2,175
94
2,150
93
932,150942,1752,10722016,25400000000000000031131126,37426,37426,52626,52625,94325,94325,11825,11823,39423,39425,96225,96227,35827,35825,29625,29613,92013,92012,68512,6857,2257,2253,158106
> Total Liabilities 
69
504
231
231
341
341
174
174
745
745
199
199
107
107
238
238
135
135
251
251
521
521
753
753
967
967
1,083
-1,609
236
236
109
109
150
299
137
0
0
0
594
0
8,337
0
536
1
1,065
370
370
176
176
1761763703701,065153608,3370594000137299150109109236236-1,6091,08396796775375352152125125113513523823810710719919974574517417434134123123150469
   > Total Current Liabilities 
69
504
231
231
341
341
174
174
745
745
199
199
107
107
238
238
135
135
251
251
521
521
753
753
967
967
1,083
1,083
236
236
109
109
150
299
137
351
351
594
594
8,337
8,337
536
536
1
1,065
370
370
176
176
1761763703701,06515365368,3378,3375945943513511372991501091092362361,0831,08396796775375352152125125113513523823810710719919974574517417434134123123150469
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000150150000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000150150000000000000000000000000
       Accounts payable 
0
363
231
231
310
310
174
174
716
716
199
199
82
82
238
238
76
76
251
251
486
486
232
232
735
735
878
878
123
123
64
64
0
0
0
351
351
94
94
948
948
536
536
1
1,032
299
299
93
93
93932992991,032153653694894894943513510006464123123878878735735232232486486251251767623823882821991997167161741743103102312313630
       Other Current Liabilities 
69
141
0
0
31
31
0
0
28
28
0
0
25
25
0
0
59
59
0
0
35
35
521
521
82
82
205
205
113
113
45
45
0
0
0
0
0
0
0
6,305
6,305
0
0
0
34
71
71
83
83
83837171340006,3056,30500000004545113113205205828252152135350059590025250028280031310014169
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,730
25,044
24,066
24,066
24,261
24,261
29,139
29,139
27,348
27,348
31,266
31,266
28,005
28,005
24,091
24,091
25,345
25,345
26,171
26,171
26,060
26,060
25,683
25,683
2,558
2,558
3,036
3,036
-37
-37
27
27
-96
-230
60
0
0
0
-99
0
-1,352
0
8,825
3
3,259
2,428
2,428
4,394
4,394
4,3944,3942,4282,4283,25938,8250-1,3520-9900060-230-962727-37-373,0363,0362,5582,55825,68325,68326,06026,06026,17126,17125,34525,34524,09124,09128,00528,00531,26631,26627,34827,34829,13929,13924,26124,26124,06624,06625,0441,730
   Common Stock
1,603
27,604
25,437
25,437
27,637
27,637
33,355
33,355
33,355
33,355
38,379
38,379
38,379
38,379
38,379
38,379
38,736
38,736
39,944
39,944
39,944
39,944
40,101
40,101
40,343
40,343
40,341
40,341
40,341
40,341
40,341
40,341
40,390
40,390
40,834
40,834
40,834
40,834
40,834
40,372
40,372
51,004
51,004
51
51,004
51,004
51,004
53,828
53,828
53,82853,82851,00451,00451,0045151,00451,00440,37240,37240,83440,83440,83440,83440,83440,39040,39040,34140,34140,34140,34140,34140,34140,34340,34340,10140,10139,94439,94439,94439,94438,73638,73638,37938,37938,37938,37938,37938,37933,35533,35533,35533,35527,63727,63725,43725,43727,6041,603
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,230
8
8,231
8,722
8,722
9,962
9,962
9,9629,9628,7228,7228,23188,230000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,940
2,940
2,942
2,942
6,115
-68
6,128
6,128
-55
0
0
6,128
6,128
6,128
6,128
6,663
6,663
8,230
0
0
8,231
0
8,722
0
0
008,72208,231008,2306,6636,6636,1286,1286,1286,12800-556,1286,128-686,1152,9422,9422,9402,940000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.