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Havilah Resources Limited (HAV) Ratios
Havilah Resources Limited Ratios
AU:HAV's free cash flow for Q4 2026 was $-15.29M. For the 2026 fiscal year, AU:HAV's free cash flow was decreased by $-1.19M and operating cash flow was $-14.10M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 14.01 | 15.36 | 16.66 | 1.66 |
| Quick Ratio | 1.51 | 14.01 | 15.36 | 16.66 | 1.66 |
| Cash Ratio | 1.50 | 0.33 | 0.76 | 2.36 | 1.40 |
| Solvency Ratio | 2.28 | -1.72 | 3.42 | 1.83 | -2.36 |
| Operating Cash Flow Ratio | -0.55 | 0.41 | 0.69 | 2.51 | -2.43 |
| Short-Term Operating Cash Flow Coverage | -241.48 | 0.00 | 32.63 | 101.31 | -44.97 |
| Net Current Asset Value | $ 7.19M | $ 21.35M | $ 21.75M | $ 24.08M | $ 719.21K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.03 | 1.03 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | -278.18 | -261.83 | 99.43 | 54.03 | -34.50 |
| Interest Coverage Ratio | -250.37 | -231.89 | -66.80 | -169.30 | -140.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 9.24 | 0.14 | -0.17 | -1.10 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 63654.96% | 36466.95% | -5310.62% |
| EBITDA Margin | 0.00% | 0.00% | 66337.08% | 38962.32% | -5107.98% |
| Operating Profit Margin | 0.00% | 0.00% | -20150.02% | -41821.77% | -4806.76% |
| Pretax Profit Margin | 0.00% | 0.00% | 63348.11% | 36219.89% | -5345.31% |
| Net Profit Margin | 0.00% | 0.00% | 63348.11% | 36219.89% | -5345.31% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 63348.11% | 36219.89% | -5345.31% |
| Net Income Per EBT | 80.95% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -2025.99% | 121.77% | -314.38% | -86.61% | 111.20% |
| Return on Assets (ROA) | 46.01% | -5.94% | 10.40% | 6.11% | -6.62% |
| Return on Equity (ROE) | 57.73% | -6.13% | 10.74% | 6.34% | -6.81% |
| Return on Capital Employed (ROCE) | -3.35% | -5.02% | -3.40% | -7.30% | -6.12% |
| Return on Invested Capital (ROIC) | -2.71% | -5.02% | -3.40% | -7.28% | -6.10% |
| Return on Tangible Assets | 46.01% | -5.94% | 10.40% | 6.11% | -6.62% |
| Earnings Yield | 27.43% | -5.29% | 8.80% | 3.70% | -3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.05 | 0.03 | 0.55 |
| Payables Turnover | 0.75 | 0.82 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash Conversion Cycle | -488.07 | -444.97 | 6739.25 | 11267.84 | 657.77 |
| Days of Sales Outstanding | 0.00 | 0.00 | 6739.25 | 11267.84 | 657.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 488.07 | 444.97 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 6739.25 | 11267.84 | 657.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.00 | 0.00 | 0.01 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.01 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -12.69 | 0.12 | 0.31 | 2.13 | -1.16 |
| Capital Expenditure Coverage Ratio | -12.69 | 0.12 | 0.31 | 2.13 | -1.16 |
| Operating Cash Flow Coverage Ratio | -241.48 | 6.16 | 7.43 | 22.61 | -26.94 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 119.26 | 480.28 | -51.19 |
| Free Cash Flow Yield | -5.77% | -7.69% | -3.75% | 2.61% | -6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.64 | -18.88 | 11.36 | 27.00 | -28.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 7199.43 | 9778.81 | 1496.89 |
| Price-to-Book (P/B) Ratio | 2.10 | 1.16 | 1.22 | 1.71 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.32 | -13.00 | -26.64 | 38.30 | -15.73 |
| Price-to-Operating Cash Flow Ratio | -18.68 | 92.51 | 60.37 | 20.36 | -29.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | 0.13 | -0.14 | -1.49 |
| Enterprise Value Multiple | -54.47 | -20.25 | 10.68 | 24.00 | -28.77 |
| Enterprise Value | 240.57M | 61.64M | 62.33M | 75.68M | 80.49M |
| EV to EBITDA | -54.47 | -20.25 | 10.68 | 24.00 | -28.77 |
| EV to Sales | 0.00 | 0.00 | 7083.42 | 9349.09 | 1469.40 |
| EV to Free Cash Flow | -14.80 | -12.91 | -26.21 | 36.62 | -15.44 |
| EV to Operating Cash Flow | -15.97 | 91.86 | 59.39 | 19.47 | -28.70 |
| Tangible Book Value Per Share | 0.38 | 0.16 | 0.16 | 0.15 | 0.14 |
| Shareholders’ Equity Per Share | 0.38 | 0.16 | 0.16 | 0.15 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.22 | -0.01 | 0.02 | 0.01 | -0.01 |
| Tax Burden | 0.81 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -20.26 | 1.00 | 1.00 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 28.20 | 37.23 | 2.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 35.75 | 8.20 |
| Income Quality | -0.20 | -0.20 | 0.19 | 1.33 | 0.96 |
Currency in AUD