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Havilah Resources Limited (HAV) AI Stock Analysis
Havilah Resources Limited
(ASX:HAV)
The score is held back primarily by weak and volatile financial performance (minimal recurring revenue, persistent operating losses, and inconsistent/negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). These risks are partially offset by a strong, low-debt balance sheet and an optically low P/E, though valuation support is tempered by earnings quality concerns and no dividend data.
Havilah Resources Limited (HAV) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 240.70M
- Dividend Yield
- ―
- Average Volume (3M)
- 171.66K
- Price to Earnings (P/E)
- 3.1
- Beta (1Y)
- 0.62
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 23
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 of c...
Havilah Resources Limited Financial Statement Overview
Summary
Mixed fundamentals: a very strong, low-leverage balance sheet (Balance Sheet Score 78) is offset by weak operating quality and predictability (Income Statement Score 34) and pressured, inconsistent cash generation with recent deterioration (Cash Flow Score 29). Overall financial strength exists, but recurring operating performance and cash self-funding are key concerns.
Income Statement
34NegativeBalance Sheet
78PositiveCash Flow
29Negative| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 8,799 | 8,095 | 54.78K |
| Gross Profit | -290.38K | -290.38K | -227.32K | 8,799 | 8,095 | 54.78K |
| EBITDA | -4.42M | -4.42M | -3.04M | 5.84M | 3.15M | -2.80M |
| Net Income | 77.20M | 77.20M | -3.28M | 5.57M | 2.93M | -2.93M |
Balance Sheet | ||||||
| Total Assets | 167.77M | 167.77M | 55.32M | 53.62M | 47.95M | 44.20M |
| Cash, Cash Equivalents and Short-Term Investments | 40.89M | 40.89M | 541.33K | 1.16M | 3.65M | 1.61M |
| Total Debt | 62.38K | 62.38K | 109.02K | 141.19K | 171.94K | 104.08K |
| Total Liabilities | 34.05M | 34.05M | 1.77M | 1.70M | 1.71M | 1.19M |
| Stockholders Equity | 133.73M | 133.73M | 53.55M | 51.92M | 46.24M | 43.01M |
Cash Flow | ||||||
| Free Cash Flow | -16.25M | -16.25M | -4.78M | -2.38M | 2.07M | -5.21M |
| Operating Cash Flow | -15.06M | -15.06M | 671.05K | 1.05M | 3.89M | -2.80M |
| Investing Cash Flow | 52.94M | 52.94M | -5.26M | -3.51M | -1.80M | -2.02M |
| Financing Cash Flow | 2.46M | 2.46M | 3.97M | -30.75K | -48.89K | 2.42M |
Havilah Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAV, the sentiment is Negative. The current price of 0.68 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.78, and below the 200-day MA of 0.70, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.45 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HAV.
Havilah Resources Limited Peers Comparison
Overall Rating
AU:TBR67.6Neutral
AU:MRT66Neutral- AU:HAV49Neutral
AU:SKY45Neutral
AU:STN44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:TBR | 68Neutral | AUD 272.31M | 3.58 | 25.21% | 3.82% | 28.38% | 127.83% |
| AU:MRT | 66Neutral | AUD 194.21M | 2.02 | 26.58% | ― | 118.61% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:HAV | 49Neutral | AUD 240.70M | 3.13 | 81.65% | ― | ― | ― |
| AU:SKY | 45Neutral | AUD 168.99M | -27.87 | -15.93% | ― | ― | -29.79% |
| AU:STN | 44Neutral | AUD 289.59M | -27.50 | -5.89% | ― | ― | 9.68% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:HAV | Havilah Resources Limited | 0.68 | 0.41 | 151.85% | |
| AU:TBR | Tribune Resources Limited | 5.19 | -1.31 | -20.15% | |
| AU:SKY | Sky Metals Limited | 0.17 | 0.10 | 139.44% | |
| AU:MRT | Horizon Minerals Ltd | 0.52 | -0.29 | -35.80% | |
| AU:STN | Saturn Metals Ltd. | 0.39 | -0.08 | -17.20% |
Havilah Resources Limited Corporate Events
Havilah Resources Outlines 2026 Corporate Governance and Diversity Profile
Havilah Resources has released its corporate governance statement for the year ended 31 July 2026, detailing how it aligns with the ASX Corporate Governance Council’s Principles and Recommendations. The board charter clarifies the division of r...
Havilah Resources Flags Exploration Risks in 2026 Annual Report
Havilah Resources has released its annual report for the financial year ended 31 July 2026, detailing its consolidated financial statements, directors’ report, key risks, tenement schedule and independent auditor’s report. The document un...
Havilah Resources Sets Date for 2026 AGM and Director Nomination Deadline
Havilah Resources Limited has scheduled its 2026 Annual General Meeting for 17 December 2026, with detailed meeting documentation to be sent to shareholders in November. The AGM agenda will include the re-election of directors, underscoring routine c...
Havilah Advances Kalkaroo and Mutooroo as Asset Deals Enable Planned Shareholder Payout
Havilah Resources reported a busy quarter to 31 July 2026, highlighted by Sandfire Resources establishing an 80-person camp and launching a roughly 130 km infill and extension drilling program at the Kalkaroo copper-gold project as part of a US$70 mi...
Havilah Starts RC Drilling at Brooks Dam as Sandfire Advances Kalkaroo
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 delay...
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.
Date of analysis: Oct 27, 2026