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Heavy Minerals Ltd
(Sydney:HVY)
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Rating:43Neutral
Price Target:
AU$0.41
▼(-19.00% Downside)
Action:Reiterated
Date:02/25/26
The score is primarily driven by weak financial performance (sharp revenue contraction, losses, and negative operating/free cash flow). Technicals add pressure with the stock trading below key short- and mid-term moving averages and negative MACD. Valuation is not supportive because earnings are negative and dividend data is unavailable.
Positive Factors
Balanced Leverage
A near-1.0 debt-to-equity ratio indicates the company uses leverage in a measured way. Over 2-6 months this balanced capital structure can provide flexibility to fund operations or selective projects without extreme refinancing risk, supporting steadier recovery options.
Negative Factors
Severe Revenue Decline
A 53.6% revenue contraction materially reduces scale and hurts fixed-cost absorption. Persistently lower top-line volume can impair long-term profitability, limit reinvestment, and make recovery harder, representing a structural headwind for the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balanced Leverage
A near-1.0 debt-to-equity ratio indicates the company uses leverage in a measured way. Over 2-6 months this balanced capital structure can provide flexibility to fund operations or selective projects without extreme refinancing risk, supporting steadier recovery options.
Read all positive factors
Heavy Minerals Ltd (HVY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.69M
Dividend YieldN/A
Average Volume (3M)84.31K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue GrowthN/A
EPS Growth-46.99%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding73,393,590
10 Day Avg. Volume105,487
30 Day Avg. Volume84,305
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)8.42
Price to Sales (P/S)453.09
P/FCF Ratio-11.67
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
Heavy Minerals Ltd Business Overview & Revenue Model
Company Description
Heavy Minerals Limited, established in 2021 and based in Perth, Australia, specializes in the exploration and development of mineral resource projects. Their operations span both Western Australia and Mozambique, focusing on unearthing deposits of...
How the Company Makes Money
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Heavy Minerals Ltd Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.60K | 44.13K | 40.17K | 27.34K | 8.80K | 0.00 |
| Gross Profit | -14.44K | 44.13K | 40.17K | 7.23K | 6.76K | -93.00 |
| EBITDA | -1.58M | -1.45M | -1.05M | -1.15M | -1.05M | -2.42M |
| Net Income | -1.65M | -1.48M | -1.15M | -1.17M | -1.05M | -2.44M |
Balance Sheet | ||||||
| Total Assets | 5.90M | 5.31M | 4.40M | 3.54M | 4.47M | 314.88K |
| Cash, Cash Equivalents and Short-Term Investments | 38.37K | 33.17K | 47.48K | 319.90K | 2.41M | 34.87K |
| Total Debt | 2.83M | 2.36M | 853.39K | 0.00 | 0.00 | 215.78K |
| Total Liabilities | 3.53M | 2.97M | 1.19M | 76.03K | 129.07K | 553.89K |
| Stockholders Equity | 2.41M | 2.37M | 3.26M | 3.51M | 4.39M | -195.52K |
Cash Flow | ||||||
| Free Cash Flow | -1.13M | -1.71M | -1.38M | -2.09M | -2.76M | -212.19K |
| Operating Cash Flow | -567.05K | -721.70K | -616.66K | -866.26K | -1.36M | -210.19K |
| Investing Cash Flow | -979.78K | -991.53K | -766.12K | 279.28K | -2.90M | -2.00K |
| Financing Cash Flow | 1.54M | 1.70M | 1.11M | -4.75K | 5.14M | 244.71K |
Heavy Minerals Ltd Technical Analysis
Negative
0.50
Price Trends
0.41
Negative
0.45
Negative
0.48
Negative
Market Momentum
-0.02
Positive
40.27
Neutral
22.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HVY, the sentiment is Negative. The current price of 0.5 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.41, and above the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.27 is Neutral, neither overbought nor oversold. The STOCH value of 22.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HVY.
Heavy Minerals Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$17.82M | -1.60 | -10.16% | ― | ― | 78.00% | |
46 Neutral | AU$16.41M | -35.00 | -4.78% | ― | ― | 16.67% | |
46 Neutral | AU$19.52M | -13.19 | -26.29% | ― | ― | 76.73% | |
45 Neutral | AU$18.96M | -0.23 | -158.13% | 12.16% | ― | -777.65% | |
43 Neutral | AU$25.69M | -14.29 | -69.05% | ― | ― | -46.99% | |
43 Neutral | AU$38.39M | -8.67 | -17.07% | ― | ― | 27.87% |
* Basic Materials Sector Average
AU:HVY
Heavy Minerals Ltd
0.35
0.04
12.90%
AU:SFX
Sheffield Resources Limited
0.05
-0.11
-70.97%
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:IMA
Image Resources NL
0.02
-0.06
-78.48%
AU:VRX
VRX Silica Ltd.
0.04
-0.09
-70.45%
AU:IND
Industrial Minerals Limited
0.12
-0.06
-33.33%
Heavy Minerals Ltd Corporate Events
Heavy Minerals Issues New Shares Under Corporations Act Exemption
Jul 30, 2026
Heavy Minerals Ltd has issued 60,000 fully paid ordinary shares on 30 July 2026 and confirmed the issuance was conducted without a disclosure document under the relevant provisions of the Corporations Act. The company states it is compliant with i...
Heavy Minerals Director Shifts From Options to Shares in $12,500 Trade
Jul 30, 2026
Heavy Minerals Ltd has reported a change in the indirect shareholding of director Aaron Williams through the Williams Family Trust. Williams has acquired 50,000 fully paid ordinary shares in the company and, in a corresponding move, disposed of 50...
Heavy Minerals Ltd Seeks ASX Quotation for Additional Shares
Jul 30, 2026
Heavy Minerals Ltd has applied for quotation on the ASX of 60,000 new ordinary fully paid shares, with an issue date of July 30, 2026. The modest size of this share issuance suggests a routine capital management or employee-related securities exer...
Heavy Minerals posts strong PFS economics for long-life Port Gregory garnet project
Jul 29, 2026
Heavy Minerals Ltd has released a detailed pre-feasibility study for its Port Gregory Garnet Project in Western Australia, confirming a conventional, low-capex alluvial garnet operation with a 24-year mine life and a maiden Ore Reserve of 85.5 Mt ...
Heavy Minerals Ltd Issues New Tranches of Unquoted Options
Jun 30, 2026
Heavy Minerals Ltd has notified the market of the issue of new unquoted options as part of its capital management activities, detailing two tranches of options with distinct strike prices and expiry dates. The company will issue 25,000 options pri...
Heavy Minerals Ltd details proposed ASX options issue
Jun 30, 2026
Heavy Minerals Ltd has lodged an Appendix 3B with the ASX outlining a proposed issue of unquoted options as part of a placement or similar capital management activity. The options will be issued in two tranches, with 25,000 options exercisable at ...
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.