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StockMarketAgent
Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/HAV stock hub

ASX/HAV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
212.4M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/HAV
In the news

Latest news · ASX/HAV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8P50 12.5P75 18.9
Trailing P/En/a
P25 6P50 13.7P75 22.9
ROE-5.8
P25 -57.4P50 -18.9P75 -6.1
ROIC-3.7
P25 -30.2P50 -11.2P75 -3.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/HAV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
165
Groups with data
11
Currency
AUD
Showing 165 of 165 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
Australia
Country code
AU
Employees
17
Employees Change
-6%
Employees Change Percent
-26.09
Enterprise value
AUD 211.7M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Gold
Isin
AU000000HAV4
Last refreshed
2026-05-10
Market cap
AUD 212.4M
Price
AUD 0.6
Price currency
AUD
Sector
Materials
Sic
1000
Symbol
asx/HAV
Website
https://www.havilah-resources.com.au

Valuation

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

5
MetricValue
Earnings Yield
-1.51%
EV Earnings
-66.14x
EV/FCF
-41.55x
FCF yield
-2.4%
P/B ratio
3.83x

Profitability

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

11
MetricValue
Net Income
AUD -3.2M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Profit Per Employee
AUD -188,269
ROA
-2.24
Roa5y
-0.33
ROCE
-3.7
ROE
-5.77
Roe5y
-0.17
ROIC
-3.75
Roic5y
-0.6

Growth

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

9
MetricValue
Cagr10y
4.05%
Cagr15y
1.44%
Cagr1y
253.25%
Cagr20y
-0.28%
Cagr3y
32.14%
Cagr5y
23.37%
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

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

19
MetricValue
Assets
AUD 57.1M
Cash
AUD 731,518
Current Assets
AUD 23.5M
Current Liabilities
AUD 1.6M
Debt
AUD 74,381
Debt Equity
AUD 0
Debt FCF
AUD -0.01
Equity
AUD 55.4M
Interest Coverage
-276.6
Liabilities
AUD 1.7M
Long Term Assets
AUD 33.6M
Long Term Liabilities
AUD 113,906
Net Cash
AUD 657,137
Net Cash By Market Cap
AUD 0.31
Net Cash Growth
-76.96%
Net Debt Equity
AUD -0.01
Tangible Book Value
AUD 55.4M
Tangible Book Value Per Share
AUD 0.16
WACC
7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
14.91
Net Working Capital
AUD 21.2M
Quick ratio
0.49
Working Capital
AUD 21.9M

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-6.03%

Performance and technicals

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

39
MetricValue
10Y total return
48.77%
1Y total return
252.94%
200-day SMA
0.44
3Y total return
130.77%
50-day SMA
0.6
50-day SMA vs 200-day SMA
50over200
5Y total return
185.71%
All Time High
3
All Time High Change
-80%
All Time High Date
2007-07-10
All Time Low
0.05
All Time Low Change
1,032.08%
All Time Low Date
2020-03-13
ATR
0.03
Beta
0.5
Beta1y
0.91
Beta2y
1.09
Ch YTD
4.35
High
0.61
High52
0.71
High52 Date
2026-02-04
High52ch
-15.49%
Low
0.6
Low52
0.17
Low52 Date
2025-07-01
Low52ch
263.64%
Ma50ch
-0.43%
Price vs 200-day SMA
36.24%
RSI
48.91
RSI Monthly
70.54
RSI Weekly
60.93
Sharpe ratio
1.93x
Sortino ratio
4.24
Total Return
-6.03%
Tr YTD
4.35
Tr15y
23.97%
Tr1m
10.09%
Tr1w
-4%
Tr3m
-0.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
AUD -2.1M

Ownership and float

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

7
MetricValue
Float
215,023,693%
Net Borrowing
-50,906
Shares Insiders
19.55%
Shares Institutions
9.02%
Shares Out
353,922,407
Shares Qo Q
2.39%
Shares Yo Y
6.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

50
MetricValue
Adjusted FCF
AUD -6M
Average Volume
175,157.75x
Bv Per Share
0.16
CAPEX
AUD -3.6M
Ch10y
46.34
Ch15y
17.65
Ch1m
10.09
Ch1w
-4
Ch1y
252.9
Ch20y
-11.76
Ch3m
-0.83
Ch3y
130.8
Ch5y
185.7
Ch6m
118.2
Change
-1.64%
Change From Open
-1.15
Close
0.61
Days Gap
-0.49
Depreciation Amortization
199,797
Dollar Volume
37,206.6
Earnings Date
2026-04-17
EBIT
AUD -2.1M
EBITDA
AUD -1.9M
EPS
AUD -0.01
F Score
2
FCF
AUD -5.1M
FCF EV Yield
-2.41x
FCF Per Share
AUD -0.01
Financing CF
2,444,094
Fiscal Year End
July
Founded
1,996
Investing CF
-3,167,117
Is Primary Listing
1
Last Earnings Date
2026-01-08
Last Report Date
2026-01-31
Ma150
0.52
Ma150ch
14.42%
Ma20
0.61
Ma20ch
-1.49%
Net CF
-2,246,135
Open
0.61
Position In Range
0
Ppne
30,932,920
Price Date
2026-05-08
Ptbv Ratio
3.83
Relative Volume
0.35x
Share Based Comp
911,382
Tr20y
-5.52%
Tr6m
118.18%
Volume
62,011
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/HAV pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HAV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+252.9%
S&P 500 1Y: n/a
3Y total return
+130.8%
S&P 500 3Y: n/a
5Y total return
+185.7%
S&P 500 5Y: n/a
10Y total return
+48.8%
S&P 500 10Y: n/a
Ownership

Who owns ASX/HAV?

Insider, institutional, and short-interest positioning.

Institutional ownership
+9.0%
Share of float held by funds and institutions
Insider ownership
+19.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+6.0%
Negative means the company is buying back shares.
Technical

ASX/HAV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
48.9
Neutral momentum band
Price vs 200-day MA
+36.2%
50/200-day relationship not available
Beta (5Y)
0.50
Less volatile than the market
Sharpe ratio
1.93
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/HAV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/HAV stock rating?

asx/HAV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/HAV analysis?

The full report lives at /stocks/asx/HAV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/HAV?

The latest report frames asx/HAV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/HAV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.