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Total Valuation
Haranga Resources Limited has a market cap or net worth of AU$25.37M. The enterprise value is AU$33.63M.
Market CapAU$25.37M
Enterprise ValueAU$33.63M
Share Statistics
Haranga Resources Limited has 453,037,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,037,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haranga Resources Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -20.78%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-20.78%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-407.74K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Haranga Resources Limited is ―. Haranga Resources Limited’s PEG ratio is -0.41.
PE Ratio―
PS Ratio0.00
PB Ratio1.16
Price to FCF-7.23
Price to Operating Cash Flow-2.73
PEG Ratio-0.41
Income Statement
In the last 12 months, Haranga Resources Limited had revenue of 0.00 and earned -6.93M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-51.34K
Operating Income-7.16M
Pretax Income-7.14M
Net Income-6.93M
EBITDA-7.11M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -8.98M and capital expenditures -587.31K, giving a free cash flow of -9.56M billion.
Operating Cash Flow-8.98M
Free Cash Flow-9.56M
Free Cash Flow per Share-0.02
Dividends & Yields
Haranga Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-55.38%
50-Day Moving Average0.07
200-Day Moving Average0.12
Relative Strength Index (RSI)42.07
Average Volume (3m)591.86K
Important Dates
Haranga Resources Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Haranga Resources Limited as a current ratio of 3.60, with Debt / Equity ratio of 3.76%
Current Ratio3.60
Quick Ratio3.60
Debt to Market Cap0.05
Net Debt to EBITDA1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Haranga Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Haranga Resources Limited EV to EBITDA ratio is -3.91, with an EV/FCF ratio of -5.26.
EV to Sales0.00
EV to EBITDA-3.91
EV to Free Cash Flow-5.26
EV to Operating Cash Flow-5.32
Balance Sheet
Haranga Resources Limited has AU$6.23M in cash and marketable securities with AU$1.02M in debt, giving a net cash position of AU$5.22M billion.
Cash & Marketable SecuritiesAU$6.23M
Total DebtAU$1.02M
Net CashAU$5.22M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Haranga Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-34.87%