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Havilah Resources Limited
(Sydney:HAV)
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Rating:56Neutral
Price Target:
AU$0.77
▲(28.83% Upside)
Action:Reiterated
Date:07/23/26
The score is held back primarily by weak and inconsistent financial performance—minimal/volatile revenue, recurring operating losses, and mostly negative free cash flow—despite a strong low-debt balance sheet. Technicals are a meaningful offset, with the share price in a clear uptrend and positive momentum. Valuation remains a headwind due to a negative P/E (loss-making) and no dividend yield data.
Positive Factors
Very low leverage
Extremely low leverage limits interest and refinancing pressure, preserving financial flexibility for exploration, project studies and potential transactions while reducing balance-sheet risk during prolonged development cycles.
Negative Factors
No dependable operating revenue
The absence of a repeatable revenue base leaves results dependent on non-operating items, project transactions or future mine development. This limits earnings visibility and makes funding and valuation outcomes sensitive to exploration success.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage limits interest and refinancing pressure, preserving financial flexibility for exploration, project studies and potential transactions while reducing balance-sheet risk during prolonged development cycles.
Read all positive factors
Havilah Resources Limited (HAV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$283.18M
Dividend YieldN/A
Average Volume (3M)182.21K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-100.00%
EPS Growth-194.00%
CountryAU
Employees23
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding353,972,400
10 Day Avg. Volume164,169
30 Day Avg. Volume182,212
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.16
Price to Sales (P/S)0.00
P/FCF Ratio-13.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Havilah Resources Limited Business Overview & Revenue Model
Company Description
Havilah Resources Limited is an Australian company dedicated to the discovery and evaluation of mineral resource assets across the country. The firm, along with its associated entities, targets a broad spectrum of commodities, including deposits o...
How the Company Makes Money
Havilah Resources Limited’s primary way of making money is by creating value in mineral exploration and development assets and monetising that value through commercialisation pathways typical for a pre-production resources company. Revenue, if any...
Havilah Resources Limited Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 8.80K | 8.10K | 54.78K | 149.48K |
| Gross Profit | -226.25K | -227.32K | 8.80K | 8.10K | 54.78K | 53.84K |
| EBITDA | -3.37M | -3.04M | 5.84M | 3.15M | -2.80M | -2.21M |
| Net Income | -3.20M | -3.28M | 5.57M | 2.93M | -2.93M | -2.36M |
Balance Sheet | ||||||
| Total Assets | 57.07M | 55.32M | 53.62M | 47.95M | 44.20M | 44.69M |
| Cash, Cash Equivalents and Short-Term Investments | 731.52K | 541.33K | 1.16M | 3.65M | 1.61M | 4.01M |
| Total Debt | 74.38K | 109.02K | 141.19K | 171.94K | 104.08K | 63.83K |
| Total Liabilities | 1.69M | 1.77M | 1.70M | 1.71M | 1.19M | 1.58M |
| Stockholders Equity | 55.38M | 53.55M | 51.92M | 46.24M | 43.01M | 43.10M |
Cash Flow | ||||||
| Free Cash Flow | -1.52M | -4.78M | -2.38M | 2.07M | -5.21M | -3.32M |
| Operating Cash Flow | -1.52M | 671.05K | 1.05M | 3.89M | -2.80M | -1.53M |
| Investing Cash Flow | -3.17M | -5.26M | -3.51M | -1.80M | -2.02M | -1.79M |
| Financing Cash Flow | 2.44M | 3.97M | -30.75K | -48.89K | 2.42M | 5.85M |
Havilah Resources Limited Technical Analysis
Positive
0.60
Price Trends
0.78
Positive
0.72
Positive
0.65
Positive
Market Momentum
<0.01
Negative
52.87
Neutral
54.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAV, the sentiment is Positive. The current price of 0.6 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.78, and below the 200-day MA of 0.65, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 54.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HAV.
Havilah Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$282.28M | 6.40 | 16.50% | 3.76% | 22.05% | 256.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$283.18M | -86.02 | -5.88% | ― | -100.00% | -194.00% | |
54 Neutral | AU$178.62M | -41.86 | -20.15% | ― | ― | ― | |
54 Neutral | AU$365.34M | -39.29 | -5.89% | ― | ― | 9.68% | |
31 Underperform | AU$309.15M | -127.69 | -3.40% | ― | ― | ― |
* Basic Materials Sector Average
AU:HAV
Havilah Resources Limited
0.82
0.64
352.78%
AU:TBR
Tribune Resources Limited
5.28
0.07
1.38%
AU:SKY
Sky Metals Limited
0.20
0.11
137.80%
AU:MRT
Horizon Minerals Ltd
0.80
0.00
0.00%
AU:STN
Saturn Metals Ltd.
0.56
0.09
18.09%
Havilah Resources Limited Corporate Events
Havilah Starts RC Drilling at Brooks Dam as Sandfire Advances Kalkaroo
Jul 27, 2026
Havilah Resources has begun Strategic Alliance Agreement-funded reverse circulation drilling at the Brooks Dam prospect, about 12 kilometres northwest of its Kalkaroo copper-gold deposit in South Australia, following a two-month weather-related de...
Havilah Restarts Brooks Dam Drilling as Kalkaroo Infrastructure Advances
Jul 21, 2026
Havilah Resources has commenced Strategic Alliance Agreement-funded reverse circulation drilling at the Brooks Dam prospect, about 12 kilometres northwest of the Kalkaroo copper-gold deposit, after weather-related delays. The program targets the K...
Havilah director consolidates shareholdings via internal transfer
Jun 26, 2026
Havilah Resources Limited has reported an internal reorganisation of securities held by director Victor Previn, with no net change to his overall holding. Ordinary shares previously held by Sedico Pty Ltd, an entity controlled by Previn, have been...
Havilah advances Kalkaroo deal and critical minerals exploration in South Australia
May 28, 2026
Havilah Resources used the quarter to consolidate its position as a copper-gold and critical minerals player in South Australia’s Curnamona Province, progressing its flagship Kalkaroo and Mutooroo projects while advancing regional exploratio...
Hillgrove Strikes Farm-In Deal to Fast-Track Havilah’s Mutooroo Copper Project
May 21, 2026
Hillgrove Resources and Havilah Resources have signed a binding farm-in agreement giving Hillgrove the right to earn an 80% interest in the high-grade Mutooroo Copper Project in South Australia, with ore potentially processed at Hillgrove’s ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.