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Heavy Minerals Ltd (AU:HVY)
ASX:HVY
Australian Market
HVY
Heavy Minerals Ltd
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Heavy Minerals Ltd (HVY) Ratios

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Heavy Minerals Ltd Ratios

AU:HVY's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:HVY's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.08 ― 0.43 0.95 5.42
Quick Ratio
 0.08 ― 0.43 0.95 5.42
Cash Ratio
 <0.01 ― 0.05 0.11 4.21
Solvency Ratio
 -0.45 ― -0.49 -0.89 -15.15
Operating Cash Flow Ratio
 -0.22 ― -1.14 -1.47 -11.39
Short-Term Operating Cash Flow Coverage
 -0.29 ― 0.00 -61.67 0.00
Net Current Asset Value
AU$ -4.23MAU$ ―AU$ -2.70MAU$ -788.71KAU$ 335.87K
Leverage Ratios
Debt-to-Assets Ratio
 0.48 ― 0.45 0.19 0.00
Debt-to-Equity Ratio
 1.17 ― 1.00 0.26 0.00
Debt-to-Capital Ratio
 0.54 ― 0.50 0.21 0.00
Long-Term Debt-to-Capital Ratio
 0.21 ― 0.50 0.19 0.00
Financial Leverage Ratio
 2.44 ― 2.23 1.35 1.01
Debt Service Coverage Ratio
 -0.81 ― -180.95 -47.51 -11.63K
Interest Coverage Ratio
 -155.75 ― -155.52 -97.22 -12.11K
Debt to Market Cap
 0.10 ― 0.12 0.18 0.00
Interest Debt Per Share
 0.04 ― 0.04 0.01 <0.01
Net Debt to EBITDA
 -1.29 ― -1.61 -0.77 0.28
Profitability Margins
Gross Profit Margin
-66.84%―100.00%100.00%26.45%
EBIT Margin
-7688.85%―-3338.89%-2824.71%-4285.92%
EBITDA Margin
-7308.52%―-3289.82%-2611.60%-4212.37%
Operating Profit Margin
-7153.29%―-2827.44%-2924.70%-4385.57%
Pretax Profit Margin
-7649.05%―-3357.96%-2854.79%-4285.92%
Net Profit Margin
-7649.05%―-3357.96%-2854.79%-4285.92%
Continuous Operations Profit Margin
-7649.05%―-3357.96%-2854.79%-4285.92%
Net Income Per EBT
100.00%―100.00%100.00%100.00%
EBT Per EBIT
106.93%―118.76%97.61%97.73%
Return on Assets (ROA)
-52.99%―-27.93%-26.05%-33.10%
Return on Equity (ROE)
-163.69%―-62.42%-35.22%-33.41%
Return on Capital Employed (ROCE)
-136.30%―-26.72%-29.51%-34.62%
Return on Invested Capital (ROIC)
-62.01%―-26.58%-28.90%-34.62%
Return on Tangible Assets
-52.99%―-27.93%-26.05%-33.10%
Earnings Yield
-11.63%―-7.41%-26.65%-22.42%
Efficiency Ratios
Receivables Turnover
 0.68 ― 1.44 2.08 0.76
Payables Turnover
 0.12 ― 0.25 0.00 0.41
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 ― <0.01 0.01 0.34
Asset Turnover
 <0.01 ― <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.02 ― -0.23 0.25 0.02
Cash Conversion Cycle
 -1.59K ― -1.20K 175.80 -403.33
Days of Sales Outstanding
 0.00 ― 252.79 175.80 480.49
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 1.59K ― 1.46K 0.00 883.82
Operating Cycle
 0.00 ― 252.79 175.80 480.49
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 ― -0.01 -0.01 -0.02
Free Cash Flow Per Share
 -0.02 ― -0.03 -0.02 -0.04
CapEx Per Share
 <0.01 ― 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.99 ― 2.37 2.24 2.41
Dividend Paid and CapEx Coverage Ratio
 -1.01 ― -0.73 -0.80 -0.71
Capital Expenditure Coverage Ratio
 -1.01 ― -0.73 -0.80 -0.71
Operating Cash Flow Coverage Ratio
 -0.20 ― -0.31 -0.72 0.00
Operating Cash Flow to Sales Ratio
 -26.25 ― -16.35 -15.35 -31.69
Free Cash Flow Yield
-2.73%―-8.57%-32.13%-39.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.29 ― -13.51 -3.75 -4.46
Price-to-Sales (P/S) Ratio
 1.16K ― 453.09 107.12 191.15
Price-to-Book (P/B) Ratio
 9.86 ― 8.42 1.32 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.25 ― -11.67 -3.11 -2.50
Price-to-Operating Cash Flow Ratio
 -41.95 ― -27.71 -6.98 -6.03
Price-to-Earnings Growth (PEG) Ratio
 0.35 ― -0.98 0.37 -0.40
Enterprise Value Multiple
 -17.71 ― -15.38 -4.87 -4.26
Enterprise Value
 28.01M ― 22.33M 5.11M 4.91M
EV to EBITDA
 -10.10 ― -15.38 -4.87 -4.26
EV to Sales
 0.00 ― 505.90 127.18 179.44
EV to Free Cash Flow
 -42.01 ― -13.03 -3.69 -2.35
EV to Operating Cash Flow
 -42.01 ― -30.94 -8.29 -5.66
Tangible Book Value Per Share
 0.03 ― 0.03 0.05 0.06
Shareholders’ Equity Per Share
 0.04 ― 0.04 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 0.00
Revenue Per Share
 <0.01 ― <0.01 <0.01 <0.01
Net Income Per Share
 -0.02 ― -0.02 -0.02 -0.02
Tax Burden
 1.00 ― 1.00 1.00 1.00
Interest Burden
 0.99 ― 1.01 1.01 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 29.27 13.94 22.67
Stock-Based Compensation to Revenue
 0.00 ― 9.37 0.00 10.30
Income Quality
 0.23 ― 0.49 0.54 0.74
Currency in AUD