ASX/HAV (ASX/HAV)

Australian Securities Exchange: ASX/HAV · AUD

A$0.73

+0.04 (+5.8%)· Recorded snapshot

Market cap	258.4M
Revenue (ttm)	97.3M
Net income (ttm)	77.2M
EPS (ttm)	A$0.22
Shares out	354M
P/E (trailing)	3.4x
Volume	112,943
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 97.3M
Net income (ttm): 77.2M
EPS (ttm): A$0.22
P/E (trailing): 3.4x
Market cap: 258.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/E3.4

P25 3.8P50 10.7P75 19.6

ROE82.4

P25 -62P50 -20.9P75 -5.4

ROIC70.2

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/HAV indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

AUD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-30
Employees	17
Employees change	-6
Employees growth	-26.09%
Enterprise value	AUD 231.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-01-31
First seen	2026-05-10
Fiscal year end	July
Founded	1996
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000HAV4
Last earnings date	2026-01-08
Last refreshed	2026-10-29
Market cap	AUD 258.4M
Next earnings date	2026-10-30
Price	AUD 0.73
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/HAV
Website	https://www.havilah-resources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	14.86x
Earnings yield	29.51%
EV/Earnings	3x
EV/EBIT	2.51x
EV/EBITDA	2.5x
EV/Sales	2.38x
FCF / EV yield	-8.49%
FCF yield	-7.61%
Graham number	1.34963
Graham upside	84.88%
Industry forward P/E	13.29x
Industry P/E	16.17x
Lynch fair value	AUD 5.39
Lynch upside	637.67%
P/B ratio	1.93x
P/E ratio	3.39x
P/S ratio	2.66x
Price / tangible book value	1.93x
Price/EBITDA ratio	2.78x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	95.13%
EBITDA margin	95.43%
Effective tax rate	19.05%
Gross margin	100%
Operating margin	95.13%
Pretax margin	98.01%
Profit margin	79.34%
Profit per employee	AUD 4.5M
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 5.7M
ROA	51.86%
ROA (5Y)	10.58%
ROCE	65.87%
ROE	82.44%
ROE (5Y)	17.47%
ROIC	70.24%
ROIC (5Y)	19.12%
SBC / revenue	0.48%
Tax / revenue	18.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 3Y	186.08%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	2,658.74%
Gross profit growth 3Y	2,190.67%
Gross profit growth 5Y	265.35%
Net income growth 3Y	197.51%
Net income growth quarters	2
Net income growth years	1
Operating income growth	9,186.67%
Operating income growth 3Y	208.2%
Revenue growth	2,658.74%
Revenue growth 3Y	2,190.67%
Revenue growth 5Y	265.35%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.6M
Depreciation and amortization	AUD 290,384
EBIT	AUD 92.6M
EBITDA	AUD 92.9M
EPS	AUD 0.22
FCF per share	AUD -0.06
Financing cash flow	AUD 2.5M
Free cash flow	AUD -19.7M
Free cash flow minus SBC	AUD -20.1M
Gross profit	AUD 97.3M
Income taxes	AUD 18.2M
Investing cash flow	AUD 52.9M
Net borrowing	AUD -46,647
Net cash flow	AUD 40.3M
Net income	AUD 77.2M
Operating cash flow minus SBC	AUD -15.5M
Operating income	AUD 92.6M
Revenue	AUD 97.3M
Stock-based compensation	AUD 464,986

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.38
Debt / EBITDA	0.15
Debt / equity	0.1
Interest coverage	4,923.46
Long-term assets	AUD 144.3M
Long-term liabilities	AUD 32.5M
Net cash (debt)	AUD 27.1M
Net cash / market cap	10.47%
Net cash growth	-76.96%
Net debt / EBITDA	-0.29
Net debt / equity	-0.2
Piotroski F-Score	2
Property, plant and equipment	AUD 30.9M
Shareholders' equity	AUD 133.7M
Tangible book value	AUD 133.7M
Tangible book value per share	AUD 0.38
Total assets	AUD 167.8M
Total cash	AUD 40.9M
Total debt	AUD 13.8M
Total liabilities	AUD 34M
WACC	6.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	AUD 23.5M
Current liabilities	AUD 1.6M
Current ratio	1.51
Net working capital	AUD -13.1M
Quick ratio	1.51
Working capital	AUD 14M
Working capital turnover	4.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.97%
Shareholder yield	-6.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	4.48%
10Y return CAGR	0.6%
10Y total return	6.21%
150-day SMA	AUD 0.72
15Y price change	30.84%
15Y return CAGR	2.16%
15Y total return	37.88%
1D price change	5.8%
1M price change	-6.04%
1M total return	-6.04%
1W price change	-7.28%
1W total return	-7.28%
1Y price change	180%
1Y return CAGR	180.2%
1Y total return	180%
20-day SMA	AUD 0.75
200-day SMA	AUD 0.70
20Y price change	-14.63%
20Y return CAGR	-0.45%
20Y total return	-8.59%
3M price change	-13.04%
3M total return	-13.04%
3Y price change	204.35%
3Y return CAGR	44.91%
3Y total return	204.35%
50-day SMA	AUD 0.78
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.88
52-week high date	2026-07-23
52-week low	AUD 0.24
52-week low date	2025-10-31
5Y price change	278.38%
5Y return CAGR	30.5%
5Y total return	278.38%
6M price change	11.11%
6M total return	11.11%
All-time high	AUD 3.00
All-time high date	2007-07-10
All-time low	AUD 0.05
All-time low date	2020-03-13
Average true range (ATR)	AUD 0.03
Average volume	170.1K
Beta (1Y)	1.13
Beta (2Y)	0.88
Beta (5Y)	0.47
Change from 52-week high	-17.05%
Change from 52-week low	210.64%
Change from all-time high	-76.67%
Change from all-time low	1,220.75%
Change from open	5.8%
Day's gap	0%
Dollar volume	AUD 82,448
High price	AUD 0.73
Low price	AUD 0.69
Monthly RSI	66.49
Open price	AUD 0.69
Position in 52-week range	100%
Previous close	AUD 0.69
Price vs 150-day SMA	-3.3%
Price vs 20-day SMA	-6.17%
Price vs 200-day SMA	0%
Price vs 50-day SMA	-10.21%
Relative volume	0.66
RSI	36.64
Sharpe ratio	1.66
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.63
Sortino ratio	3.56
Sortino ratio (3Y)	1.42
Sortino ratio (5Y)	1.28
Volume	112.9K
Weekly RSI	46.37
YTD price change	21.74%
YTD total return	21.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	208.3M
Shares change (QoQ)	2.39%
Shares change (YoY)	6.97%
Shares held by insiders	17.52%
Shares held by institutions	13.3%
Shares outstanding	354M

Deeper analysis on ASX/HAV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/HAV report

Is a complete ASX/HAV research report available?

No complete published report is available for asx/HAV (ASX/HAV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/HAV (ASX/HAV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HAV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HAV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HAV

Frequently asked questions