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Heavy Minerals Ltd (AU:HVY)
ASX:HVY
Total Valuation
Heavy Minerals Ltd has a market cap or net worth of ―. The enterprise value is AU$22.59M.
Market Cap―
Enterprise ValueAU$22.59M
Share Statistics
Heavy Minerals Ltd has 68,343,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,343,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heavy Minerals Ltd’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -26.58%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-26.58%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heavy Minerals Ltd is ―. Heavy Minerals Ltd’s PEG ratio is -0.97.
PE Ratio―
PS Ratio453.10
PB Ratio8.42
Price to Fair Value8.42
Price to FCF-11.67
Price to Operating Cash Flow-34.46
PEG Ratio-0.97
Income Statement
In the last 12 months, Heavy Minerals Ltd had revenue of 44.13K and earned -1.48M in profits. Earnings per share was -0.02.
Revenue44.13K
Gross Profit44.13K
Operating Income-1.25M
Pretax Income-1.48M
Net Income-1.48M
EBITDA-1.45M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -721.70K and capital expenditures -991.53K, giving a free cash flow of -1.71M billion.
Operating Cash Flow-721.70K
Free Cash Flow-1.71M
Free Cash Flow per Share-0.03
Dividends & Yields
Heavy Minerals Ltd 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
Beta0.93
52-Week Price Change236.36%
50-Day Moving Average0.36
200-Day Moving Average0.28
Relative Strength Index (RSI)46.71
Average Volume (3m)86.19K
Important Dates
Heavy Minerals Ltd upcoming earnings date is Mar 13, 2026, Before Open (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Heavy Minerals Ltd as a current ratio of 0.43, with Debt / Equity ratio of 99.57%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.12
Net Debt to EBITDA-1.61
Interest Coverage Ratio-155.52
Taxes
In the past 12 months, Heavy Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Heavy Minerals Ltd EV to EBITDA ratio is -15.38, with an EV/FCF ratio of -13.03.
EV to Sales505.92
EV to EBITDA-15.38
EV to Free Cash Flow-13.03
EV to Operating Cash Flow-30.94
Balance Sheet
Heavy Minerals Ltd has AU$33.17K in cash and marketable securities with AU$2.36M in debt, giving a net cash position of -AU$2.33M billion.
Cash & Marketable SecuritiesAU$33.17K
Total DebtAU$2.36M
Net Cash-AU$2.33M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -2827.44%, and net profit margin of -3357.96%.
Gross Margin100.00%
Operating Margin-2827.44%
Pretax Margin-3357.96%
Net Profit Margin-3357.96%
EBITDA Margin-3289.82%
EBIT Margin-3338.89%
Analyst Forecast
The average price target for Heavy Minerals Ltd 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-7.28%