HAVILAH RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 AUD | +9.52% |
|
+21.05% | +17.95% |
| Apr. 11 | Havilah Resources Limited Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
| Mar. 08 | Havilah Resources Intersects Copper, Gold at Eurinilla Dome | MT |
Valuation
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.01 | 31.65 | 51.48 | 62.79 | 79.15 | 79.16 |
| Enterprise Value (EV) 1 | 46.34 | 30.46 | 50.14 | 58.84 | 77.64 | 75.68 |
| P/E ratio | -15.4 x | -4.31 x | -10 x | -25.5 x | -26.4 x | 27.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 516 x | 37.5 x | 418 x | 420 x | 1,445 x | 9,779 x |
| EV / Revenue | 498 x | 36.1 x | 407 x | 394 x | 1,417 x | 9,349 x |
| EV / EBITDA | -24.7 x | -9.07 x | -11.4 x | -33.5 x | -33.5 x | 22.6 x |
| EV / FCF | -7.3 x | -25.3 x | -9.61 x | -22.8 x | -20.2 x | -3.64 x |
| FCF Yield | -13.7% | -3.95% | -10.4% | -4.39% | -4.95% | -27.4% |
| Price to Book | 1.07 x | 0.83 x | 1.31 x | 1.46 x | 1.84 x | 1.71 x |
| Nbr of stocks (in thousands) | 218,249 | 218,249 | 270,946 | 306,277 | 316,599 | 316,639 |
| Reference price 2 | 0.2200 | 0.1450 | 0.1900 | 0.2050 | 0.2500 | 0.2500 |
| Announcement Date | 10/31/18 | 10/31/19 | 10/27/20 | 10/26/21 | 10/30/22 | 10/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.093 | 0.843 | 0.1232 | 0.1495 | 0.0548 | 0.008095 |
| EBITDA 1 | -1.877 | -3.359 | -4.384 | -1.758 | -2.314 | 3.353 |
| EBIT 1 | -2.554 | -4.612 | -4.588 | -1.853 | -2.425 | 3.162 |
| Operating Margin | -2,746.24% | -547.09% | -3,723.84% | -1,239.83% | -4,426.95% | 39,057.64% |
| Earnings before Tax (EBT) 1 | 2.742 | -7.338 | -4.726 | -2.362 | -2.928 | 2.932 |
| Net income 1 | -2.99 | -7.338 | -4.726 | -2.362 | -2.928 | 2.932 |
| Net margin | -3,215.05% | -870.46% | -3,835.98% | -1,580.06% | -5,344.53% | 36,213.89% |
| EPS 2 | -0.0143 | -0.0336 | -0.0190 | -0.008033 | -0.009461 | 0.009200 |
| Free Cash Flow 1 | -6.351 | -1.203 | -5.219 | -2.582 | -3.842 | -20.77 |
| FCF margin | -6,829.44% | -142.75% | -4,235.66% | -1,727.19% | -7,013.71% | -256,605.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/31/18 | 10/31/19 | 10/27/20 | 10/26/21 | 10/30/22 | 10/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.68 | 1.19 | 1.34 | 3.94 | 1.51 | 3.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.35 | -1.2 | -5.22 | -2.58 | -3.84 | -20.8 |
| ROE (net income / shareholders' equity) | 4.12% | -17.6% | -12.2% | -5.74% | -6.8% | 6.57% |
| ROA (Net income/ Total Assets) | -3.3% | -6.1% | -6.63% | -2.71% | -3.41% | 4.29% |
| Assets 1 | 90.66 | 120.2 | 71.34 | 87.19 | 85.85 | 68.35 |
| Book Value Per Share 2 | 0.2100 | 0.1800 | 0.1400 | 0.1400 | 0.1400 | 0.1500 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 3.29 | 3.83 | 1.09 | 1.79 | 2.41 | 1.82 |
| Capex / Sales | 3,534.41% | 454.09% | 885.05% | 1,199.77% | 4,397.92% | 22,498.31% |
| Announcement Date | 10/31/18 | 10/31/19 | 10/27/20 | 10/26/21 | 10/30/22 | 10/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.95% | 43.36M | |
| -14.76% | 143B | |
| -6.35% | 117B | |
| -0.26% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +36.48% | 39.93B | |
| +22.92% | 26.1B | |
| +33.36% | 21.36B | |
| +58.44% | 18.64B |
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- Financials Havilah Resources Limited
