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Havilah Resources Ltd
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Let's analyse Havilah Resources Ltd together

PenkeI guess you are interested in Havilah 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 Havilah 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 Havilah Resources Ltd (30 sec.)










What can you expect buying and holding a share of Havilah Resources Ltd? (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?
10.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$0.19
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
27.2%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0 - A$0.16
How sure are you?
50%
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1. Valuation of Havilah Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-0.11 - A$0.05

Total Value Per Share

A$0.03 - A$0.19

2. Growth of Havilah Resources Ltd (5 min.)




Is Havilah Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$30m$27.9m$2m7.0%

How much money is Havilah Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.9m-$1.9m$3.8m200.5%
Net Profit Margin0.0%-5,374.5%--

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

3. Financial Health of Havilah Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#170 / 516

Most Revenue
#478 / 516

Most Profit
#82 / 516

Most Efficient
#179 / 516
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What can you expect buying and holding a share of Havilah Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of Havilah Resources Ltd?

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

Speculation

The Price per Share of Havilah Resources Ltd is A$0.15. 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 Havilah Resources Ltd.
  • 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 Havilah Resources Ltd, 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$0.15. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Havilah Resources Ltd.

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 Eps0.014.0%0.014.0%-0.01-4.0%-0.01-3.9%-0.01-4.6%
Usd Book Value Change Per Share0.014.4%0.014.4%0.00-0.1%0.000.3%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.014.4%0.014.4%0.00-0.1%0.000.3%0.000.3%
Usd Price Per Share0.16-0.16-0.16-0.13-0.16-
Price to Earnings Ratio27.00-27.00--27.04--9.29--1.29-
Price-to-Total Gains Ratio24.51-24.51--822.29--144.33--53.01-
Price to Book Ratio1.71-1.71-1.84-1.56-1.85-
Price-to-Total Gains Ratio24.51-24.51--822.29--144.33--53.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.097485
Number of shares10257
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (10257 shares)67.995.20
Gains per Year (10257 shares)271.9720.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027226211911
2054453433932
3081680645853
401088107857874
501360135079795
60163216228117116
70190418949136137
802176216611156158
902448243812175179
1002720271013194200

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 Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%5.018.00.021.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.08.00.065.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.022.04.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.08.00.065.2%
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Fundamentals of Havilah Resources Ltd

About Havilah Resources Ltd

Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia. The company explores for copper, gold, cobalt, uranium, and iron ore deposits, as well as rare earth elements. Its flagship mineral project is the 100% owned Kalkaroo project located in northeastern South Australia. The company was founded in 1996 and is based in Kent Town, Australia.

Fundamental data was last updated by Penke on 2024-02-17 04:04:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Havilah Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Havilah Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Havilah Resources Ltd to the Gold 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 Havilah Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,374.5%+5,374.5%
TTM-5Y-38,128.3%+38,128.3%
5Y-38,128.3%10Y-21,313.8%-16,814.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.9%+1.9%
TTM--5.3%+5.3%
YOY-5,374.5%-3.3%-5,371.2%
5Y-38,128.3%-21.9%-38,106.4%
10Y-21,313.8%-29.4%-21,284.4%
1.1.2. Return on Assets

Shows how efficient Havilah Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Havilah Resources Ltd to the Gold industry mean.
  • 6.1% Return on Assets means that Havilah Resources Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY-6.7%+12.8%
TTM6.1%5Y-6.1%+12.2%
5Y-6.1%10Y-7.6%+1.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%-3.8%+9.9%
TTM6.1%-4.7%+10.8%
YOY-6.7%-4.8%-1.9%
5Y-6.1%-7.1%+1.0%
10Y-7.6%-9.2%+1.6%
1.1.3. Return on Equity

Shows how efficient Havilah Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Havilah Resources Ltd to the Gold industry mean.
  • 6.3% Return on Equity means Havilah Resources Ltd generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY-6.9%+13.2%
TTM6.3%5Y-6.7%+13.0%
5Y-6.7%10Y-8.3%+1.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%-3.8%+10.1%
TTM6.3%-4.6%+10.9%
YOY-6.9%-5.4%-1.5%
5Y-6.7%-8.5%+1.8%
10Y-8.3%-10.9%+2.6%
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1.2. Operating Efficiency of Havilah Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Havilah Resources Ltd is operating .

  • Measures how much profit Havilah Resources Ltd 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 Havilah Resources Ltd to the Gold 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 Havilah Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,306.2%+5,306.2%
TTM-5Y-40,957.7%+40,957.7%
5Y-40,957.7%10Y-22,517.8%-18,439.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.2%+6.2%
TTM-1.6%-1.6%
YOY-5,306.2%3.5%-5,309.7%
5Y-40,957.7%-9.2%-40,948.5%
10Y-22,517.8%-19.8%-22,498.0%
1.2.2. Operating Ratio

Measures how efficient Havilah Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Havilah Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY53.713-53.713
TTM-5Y333.978-333.978
5Y333.97810Y189.758+144.221
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.494-1.494
TTM-1.318-1.318
YOY53.7131.343+52.370
5Y333.9781.505+332.473
10Y189.7581.508+188.250
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1.3. Liquidity of Havilah Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Havilah Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 16.66 means the company has $16.66 in assets for each $1 in short-term debts.

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

  • The MRQ is 16.657. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.657. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.657TTM16.6570.000
TTM16.657YOY1.660+14.996
TTM16.6575Y4.591+12.066
5Y4.59110Y2.979+1.612
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6572.386+14.271
TTM16.6572.568+14.089
YOY1.6603.682-2.022
5Y4.5914.079+0.512
10Y2.9794.493-1.514
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Havilah Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 2.52 means the company can pay off $2.52 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.519. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.519. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.519TTM2.5190.000
TTM2.519YOY1.483+1.036
TTM2.5195Y1.825+0.694
5Y1.82510Y1.572+0.254
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5190.792+1.727
TTM2.5190.694+1.825
YOY1.4830.991+0.492
5Y1.8251.295+0.530
10Y1.5721.426+0.146
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1.4. Solvency of Havilah Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Havilah Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Havilah Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.04 means that Havilah Resources Ltd assets are financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.036. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.027+0.009
TTM0.0365Y0.061-0.025
5Y0.06110Y0.091-0.030
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.194-0.158
TTM0.0360.189-0.153
YOY0.0270.162-0.135
5Y0.0610.221-0.160
10Y0.0910.245-0.154
1.4.2. Debt to Equity Ratio

Measures if Havilah Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Havilah Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 3.7% 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 Havilah Resources Ltd:

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.037. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.028+0.009
TTM0.0375Y0.067-0.030
5Y0.06710Y0.105-0.037
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.196-0.159
TTM0.0370.196-0.159
YOY0.0280.176-0.148
5Y0.0670.236-0.169
10Y0.1050.272-0.167
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2. Market Valuation of Havilah 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 Havilah Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Havilah Resources Ltd to the Gold industry mean.
  • A PE ratio of 27.00 means the investor is paying $27.00 for every $1 in earnings.

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

  • The EOD is 16.202. Based on the earnings, the company is fair priced.
  • The MRQ is 27.003. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.003. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.202MRQ27.003-10.801
MRQ27.003TTM27.0030.000
TTM27.003YOY-27.039+54.042
TTM27.0035Y-9.289+36.292
5Y-9.28910Y-1.292-7.997
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD16.202-2.859+19.061
MRQ27.003-3.628+30.631
TTM27.003-4.409+31.412
YOY-27.039-6.732-20.307
5Y-9.289-9.131-0.158
10Y-1.292-9.301+8.009
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -26.079. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -43.465. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -43.465. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.079MRQ-43.465+17.386
MRQ-43.465TTM-43.4650.000
TTM-43.465YOY-15.093-28.372
TTM-43.4655Y-32.360-11.105
5Y-32.36010Y-45.954+13.594
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-26.079-3.228-22.851
MRQ-43.465-4.027-39.438
TTM-43.465-4.935-38.530
YOY-15.093-7.010-8.083
5Y-32.360-11.194-21.166
10Y-45.954-11.608-34.346
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.71 means the investor is paying $1.71 for each $1 in book value.

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

  • The EOD is 1.027. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.712. Based on the equity, the company is underpriced. +1
  • The TTM is 1.712. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.027MRQ1.712-0.685
MRQ1.712TTM1.7120.000
TTM1.712YOY1.841-0.129
TTM1.7125Y1.556+0.156
5Y1.55610Y1.849-0.293
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.0270.942+0.085
MRQ1.7121.178+0.534
TTM1.7121.267+0.445
YOY1.8411.809+0.032
5Y1.5562.416-0.860
10Y1.8492.494-0.645
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Havilah Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Havilah 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--0.0100.0100%0.000+103%0.001+1299%0.001+1304%
Book Value Per Share--0.1460.1460%0.136+8%0.133+10%0.129+13%
Current Ratio--16.65716.6570%1.660+903%4.591+263%2.979+459%
Debt To Asset Ratio--0.0360.0360%0.027+32%0.061-41%0.091-61%
Debt To Equity Ratio--0.0370.0370%0.028+33%0.067-45%0.105-65%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0090.0090%-0.009+200%-0.009+198%-0.011+214%
Free Cash Flow Per Share---0.006-0.0060%-0.017+188%-0.009+51%-0.011+96%
Free Cash Flow To Equity Per Share---0.006-0.0060%-0.009+51%-0.001-89%-0.002-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.046--------
Intrinsic Value_10Y_min---0.111--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.010--------
Intrinsic Value_3Y_min---0.034--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.057--------
Market Cap47495851.200-67%79159802.50079159802.5000%79159752.000+0%65772264.842+20%75882543.317+4%
Net Profit Margin----0%-53.7450%-381.2830%-213.1380%
Operating Margin----0%-53.0620%-409.5770%-225.1780%
Operating Ratio----0%53.713-100%333.978-100%189.758-100%
Pb Ratio1.027-67%1.7121.7120%1.841-7%1.556+10%1.849-7%
Pe Ratio16.202-67%27.00327.0030%-27.039+200%-9.289+134%-1.292+105%
Price Per Share0.150-67%0.2500.2500%0.2500%0.208+20%0.240+4%
Price To Free Cash Flow Ratio-26.079+40%-43.465-43.4650%-15.093-65%-32.360-26%-45.954+6%
Price To Total Gains Ratio14.706-67%24.51024.5100%-822.294+3455%-144.330+689%-53.011+316%
Quick Ratio--2.5192.5190%1.483+70%1.825+38%1.572+60%
Return On Assets--0.0610.0610%-0.067+209%-0.061+199%-0.076+224%
Return On Equity--0.0630.0630%-0.069+208%-0.067+206%-0.083+231%
Total Gains Per Share--0.0100.0100%0.000+103%0.001+1209%0.001+1258%
Usd Book Value--30049842.23630049842.2360%27950858.256+8%27275840.271+10%26646164.704+13%
Usd Book Value Change Per Share--0.0070.0070%0.000+103%0.000+1299%0.000+1304%
Usd Book Value Per Share--0.0950.0950%0.088+8%0.086+10%0.084+13%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0060.0060%-0.006+200%-0.006+198%-0.007+214%
Usd Free Cash Flow---1183622.576-1183622.5760%-3408581.222+188%-1790855.341+51%-2318833.841+96%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.011+188%-0.006+51%-0.007+96%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.006+51%0.000-89%-0.001-66%
Usd Market Cap30867553.695-67%51445955.64551445955.6450%51445922.825+0%42745394.921+20%49316064.902+4%
Usd Price Per Share0.097-67%0.1620.1620%0.1620%0.135+20%0.156+4%
Usd Profit--1905190.9491905190.9490%-1914806.869+201%-1696867.063+189%-2088570.632+210%
Usd Revenue----0%35627.518-100%111637.222-100%1369109.885-100%
Usd Total Gains Per Share--0.0070.0070%0.000+103%0.001+1209%0.000+1258%
 EOD+3 -5MRQTTM+0 -0YOY+25 -45Y+25 -810Y+25 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.202
Price to Book Ratio (EOD)Between0-11.027
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.519
Current Ratio (MRQ)Greater than116.657
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.061
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.062
Ma 20Greater thanMa 500.153
Ma 50Greater thanMa 1000.170
Ma 100Greater thanMa 2000.211
OpenGreater thanClose0.140
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-07-312020-07-312021-07-312022-07-312023-07-31
Income before Tax  -7,3382,612-4,7262,365-2,362-566-2,9285,8592,932
Net Income  -6,2212,170-4,0511,282-2,768-178-2,9465,8782,932
Net Interest Income  -678529-14994-5537-195233
Total Other Income Expense Net -688333-355299-5637-196,8066,787
Net Income from Continuing Operations  -7,3382,612-4,7262,365-2,362-566-2,9285,8592,932



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets47,949
Total Liabilities1,712
Total Stockholder Equity46,238
 As reported
Total Liabilities 1,712
Total Stockholder Equity+ 46,238
Total Assets = 47,949

Assets

Total Assets47,949
Total Current Assets25,788
Long-term Assets22,162
Total Current Assets
Cash And Cash Equivalents 3,651
Net Receivables 250
Total Current Assets  (as reported)25,788
Total Current Assets  (calculated)3,900
+/- 21,887
Long-term Assets
Property Plant Equipment 21,940
Long Term Investments 222
Long-term Assets  (as reported)22,162
Long-term Assets  (calculated)22,162
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,548
Long-term Liabilities164
Total Stockholder Equity46,238
Total Current Liabilities
Short-term Debt 38
Accounts payable 128
Other Current Liabilities 1,382
Total Current Liabilities  (as reported)1,548
Total Current Liabilities  (calculated)1,548
+/-0
Long-term Liabilities
Capital Lease Obligations 172
Long-term Liabilities  (as reported)164
Long-term Liabilities  (calculated)172
+/- 8
Total Stockholder Equity
Common Stock85,221
Retained Earnings -37,500
Accumulated Other Comprehensive Income -1,483
Total Stockholder Equity (as reported)46,238
Total Stockholder Equity (calculated)46,238
+/-0
Other
Capital Stock85,221
Cash and Short Term Investments 3,651
Common Stock Shares Outstanding 316,639
Liabilities and Stockholders Equity 47,949
Net Debt -3,479
Net Invested Capital 46,238
Net Working Capital 24,239
Property Plant and Equipment Gross 25,788
Short Long Term Debt Total 172



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-31
> Total Assets 
4,669
5,501
5,552
6,889
15,519
17,970
39,099
47,456
46,244
45,397
44,844
44,231
45,358
38,387
42,030
51,519
47,412
49,390
45,058
41,508
44,685
44,202
47,949
47,94944,20244,68541,50845,05849,39047,41251,51942,03038,38745,35844,23144,84445,39746,24447,45639,09917,97015,5196,8895,5525,5014,669
   > Total Current Assets 
4,653
5,154
4,698
4,397
10,777
9,659
24,468
18,576
10,824
6,548
2,860
3,425
5,892
2,294
2,247
2,794
3,093
5,900
3,988
1,675
4,153
1,913
25,788
25,7881,9134,1531,6753,9885,9003,0932,7942,2472,2945,8923,4252,8606,54810,82418,57624,4689,65910,7774,3974,6985,1544,653
       Cash And Cash Equivalents 
4,649
5,065
4,651
4,334
10,447
9,532
24,137
18,292
10,653
6,493
2,712
3,282
5,812
1,250
2,136
709
888
1,847
3,820
1,484
4,007
1,610
3,651
3,6511,6104,0071,4843,8201,8478887092,1361,2505,8123,2822,7126,49310,65318,29224,1379,53210,4474,3344,6515,0654,649
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,182
3,756
0
0
0
0
00003,7563,18200000000000000000
       Net Receivables 
4
74
0
0
14
78
250
207
133
29
113
80
38
830
28
757
238
144
46
102
63
99
250
25099631024614423875728830388011329133207250781400744
       Other Current Assets 
0
14
48
64
316
49
82
77
38
27
35
62
42
215
83
0
124
156
122
89
83
204
0
0204838912215612408321542623527387782493166448140
   > Long-term Assets 
16
347
854
2,492
4,742
8,311
14,631
28,880
35,420
38,848
41,984
40,806
39,466
36,093
39,783
48,725
44,319
43,490
41,070
39,832
40,532
42,289
22,162
22,16242,28940,53239,83241,07043,49044,31948,72539,78336,09339,46640,80641,98438,84835,42028,88014,6318,3114,7422,49285434716
       Property Plant Equipment 
16
347
854
2,492
4,503
6,868
11,122
22,584
29,824
33,498
36,632
40,007
38,809
35,495
37,589
43,613
43,192
35,957
38,365
38,912
39,931
41,988
21,940
21,94041,98839,93138,91238,36535,95743,19243,61337,58935,49538,80940,00736,63233,49829,82422,58411,1226,8684,5032,49285434716
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
167
108
49
283
107
7,518
109
920
601
301
222
2223016019201097,51810728349108167000000000000
       Other Assets 
0
0
0
0
0
18
18
7
2
0
0
0
0
490
2,145
5,014
1,097
7,512
2,670
60
60
60
0
06060602,6707,5121,0975,0142,145490000027181800000
> Total Liabilities 
23
29
106
331
2,611
1,179
5,309
18,026
16,971
17,143
17,182
3,737
1,420
2,554
3,939
11,746
6,035
4,307
6,723
2,346
1,581
1,194
1,712
1,7121,1941,5812,3466,7234,3076,03511,7463,9392,5541,4203,73717,18217,14316,97118,0265,3091,1792,6113311062923
   > Total Current Liabilities 
23
29
79
311
2,567
546
2,016
2,351
639
14,547
14,639
1,095
884
1,243
1,005
8,636
3,846
3,631
6,037
1,606
1,416
1,152
1,548
1,5481,1521,4161,6066,0373,6313,8468,6361,0051,2438841,09514,63914,5476392,3512,0165462,567311792923
       Short-term Debt 
0
0
7
8
15
99
140
154
174
144
98
54
4
13
104
3,329
141
171
2,632
75
10
62
38
386210752,6321711413,329104134549814417415414099158700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
4
46
123
3,315
136
171
2,632
65
0
0
0
000652,6321711363,315123464000000000000
       Accounts payable 
7
24
68
299
331
38
500
1,625
60
39
108
286
176
359
308
2,002
1,879
406
483
349
295
193
128
1281932953494834061,8792,00230835917628610839601,6255003833129968247
       Other Current Liabilities 
0
5
4
4
2,221
409
1,376
572
405
14,364
14,433
755
704
871
594
2,798
1,319
3,054
1,782
542
159
897
1,382
1,3828971595421,7823,0541,3192,79859487170475514,43314,3644055721,3764092,2214450
   > Long-term Liabilities 
0
0
28
20
44
633
3,293
15,675
16,332
2,596
2,543
2,642
536
1,311
2,933
3,110
2,189
676
686
740
165
42
164
164421657406866762,1893,1102,9331,3115362,6422,5432,59616,33215,6753,29363344202800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
64
53
42
0
04253640006000000000000000
       Other Liabilities 
0
0
0
0
0
326
2,898
15,338
16,169
2,446
2,490
2,639
537
1,278
2,914
3,104
2,189
675
685
676
112
0
0
001126766856752,1893,1042,9141,2785372,6392,4902,44616,16915,3382,89832600000
> Total Stockholder Equity
4,645
5,472
5,446
6,558
10,133
13,063
26,932
28,507
27,955
27,061
26,490
40,494
43,938
35,833
38,091
39,773
41,377
45,083
38,335
39,162
43,104
43,008
46,238
46,23843,00843,10439,16238,33545,08341,37739,77338,09135,83343,93840,49426,49027,06127,95528,50726,93213,06310,1336,5585,4465,4724,645
   Common Stock
6,730
7,634
7,634
8,872
11,847
13,319
22,792
25,446
25,446
25,446
25,881
44,974
52,328
52,329
59,142
60,183
65,072
71,675
71,675
76,907
82,830
85,212
85,221
85,22185,21282,83076,90771,67571,67565,07260,18359,14252,32952,32844,97425,88125,44625,44625,44622,79213,31911,8478,8727,6347,6346,730
   Retained Earnings -37,500-40,742-38,379-36,091-31,422-24,506-21,854-17,876-19,086-25,641-17,361-13,041-9,435-6,881-5,895-5,142-1,040-3,673-1,713-2,314-2,188-2,162-2,085
   Accumulated Other Comprehensive Income 
-24
-37
-69
-122
-155
3,417
5,180
8,203
8,404
8,496
10,043
8,560
8,971
9,145
-1,964
-2,534
-1,841
-2,086
-1,918
-1,654
-1,347
-1,462
-1,483
-1,483-1,462-1,347-1,654-1,918-2,086-1,841-2,534-1,9649,1458,9718,56010,0438,4968,4048,2035,1803,417-155-122-69-37-24
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
24
37
0
0
0
0
0
0
0
0
0
0
0
9,145
-1,965
-2,534
-1,841
-2,086
-1,918
-1,654
-1,347
-1,462
0
0-1,462-1,347-1,654-1,918-2,086-1,841-2,534-1,9659,145000000000003724



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.