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Havilah Resources Ltd

Company price
0.71 AUD 0.00(0%)
Last update at 2026-11-06T05:10:00Z
VOLUME
160956
Market Cap
251.32M
P/E
3.23

Momentum Score

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Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in Australia. The company explores for copper, gold, cobalt, uranium, tungsten, molybdenum, and iron ore deposits, as well as rare earth elements. Its flagship properties are the Kalkaroo project and the Mutooroo project located in northeastern South Australia. Havilah Resources Limited was founded in 1996 and is based in Kent Town, Australia.

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Day Price Range
0.67
Low
0.71
High
52 Week Price Range
0.25
Low
0.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Havilah Resources Limited is an Australian mineral exploration and development company listed on the ASX focused on exploration and development of mineral deposits. Its long-term growth may depend on successful exploration, resource conversion, project development and favourable commodity prices, which could support value upside. Investors may view it as exposure to potential resource discoveries and leverage to metals markets.

Primary investment risks include significant exploration and development risk, exposure to volatile commodity prices and potential need for external financing that could dilute existing shareholders.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.71
Dividend Yield
-
Revenue TTM
97.30M
Revenue Per Share
0.28
Gross Profit TTM
97.30M
Debt / Equity
0.00
ROE
82.44%
Net Debt
-40.82M
ROCE
-3.35%
Diluted EPS TTM
0.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Income before tax 95.36M -3.28M 5.57M 2.93M -2.93M
Net income 77.20M -3.28M 5.57M 2.93M -2.95M
Selling general administrative 1.22M 1.61M 0.25M 2.23M 1.94M
Selling and marketing expenses - - 1.53M - -
Gross profit -0.29M -0.23M 0.01M - -
Reconciled depreciation 0.29M 0.23M 0.24M 0.20M 0.11M
Ebit -4.71M -3.27M 5.60M - -2.91M
Ebitda -4.42M -3.04M 5.84M - -2.80M
Depreciation and amortization 0.29M 0.23M 0.24M - 0.11M
Operating income -4.71M -2.70M -1.77M -3.89M -2.91M
Other operating expenses 4.71M 2.70M 2.22M - 2.94M
Interest expense 0.02M 0.01M 0.03M 0.01M 0.02M
Tax provision 18.17M 0.00M 0.00M 0.00M 0.00M
Interest income 0.84M 2.66M 0.10M 0.05M 0.31M
Net interest income 0.82M 0.05M 0.07M 0.03M -0.02M
Income tax expense 18.17M - 5.57M - 0.02M
Total revenue - 0.00M 0.01M - 0.05M
Total operating expenses 4.42M 2.70M 1.78M - 2.94M
Cost of revenue 0.29M 0.23M - - -
Total other income expense net 100.07M -0.59M 7.35M 6.79M -0.02M
Net income from continuing ops 77.20M -3.28M 5.57M 2.93M -2.93M
Net income applicable to common shares - -3.28M 5.57M - -2.93M
Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total assets 167.77M 55.32M 53.62M 47.95M 44.20M
Other current assets 0.10M - 22.12M - 0.20M
Total liab 34.05M 1.77M 1.70M 1.71M 1.19M
Total stockholder equity 133.73M 53.55M 51.92M 46.24M 43.01M
Other current liab 26.80M - 1.20M 1.38M 0.90M
Common stock 91.74M - 85.22M 85.22M 85.21M
Capital stock 91.74M 89.23M - 85.22M 85.21M
Retained earnings 43.85M -34.35M -31.48M -37.50M -40.74M
Other assets - - - - 0.06M
Cash 40.89M 0.54M 1.16M 3.65M 1.61M
Total current liabilities 27.25M 1.65M 1.53M 1.55M 1.15M
Net debt -40.82M - -1.13M -3.48M -1.51M
Short term debt 0.06M - 0.03M 0.04M 0.06M
Short long term debt total 0.06M - 0.03M 0.17M 0.10M
Other stockholder equity - - - - -1.46M
Property plant equipment - - - - 41.99M
Total current assets 41.24M 23.12M 23.45M 25.79M 1.91M
Long term investments 99.98M 2.49M - 0.22M 0.30M
Net tangible assets - - - - 43.01M
Net receivables 0.25M - 0.16M 0.25M 0.10M
Accounts payable 0.39M 0.28M 0.30M 0.13M 0.19M
Accumulated other comprehensive income -1.86M - -1.83M -1.48M -1.46M
Non currrent assets other 22.65M - 21.61M - -
Non current assets total 126.53M 32.20M 30.17M 22.16M 42.29M
Capital lease obligations 0.06M 0.11M - 0.17M 0.10M
Long term debt total - - - - 0.04M
Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Investments -1.01M -5.26M -3.51M -1.80M -2.02M
Change to liabilities - - - - -0.35M
Total cashflows from investing activities 52.94M -5.26M -3.51M - -2.02M
Net borrowings -0.05M -0.03M -0.03M - 0.04M
Total cash from financing activities 2.46M 3.97M -0.03M -0.05M 2.42M
Change to operating activities - - - - -0.20M
Net income 77.20M -3.28M 5.57M 2.93M -2.95M
Change in cash 40.35M -0.62M -2.49M 2.04M -2.40M
Begin period cash flow 0.54M 1.16M 3.65M 1.61M 4.01M
End period cash flow 40.89M 0.54M 1.16M 3.65M 1.61M
Total cash from operating activities -15.06M 0.67M 1.05M - -2.84M
Issuance of capital stock 2.51M 4.07M - 0.01M 2.40M
Depreciation 0.29M - 0.24M - 0.11M
Other cashflows from investing activities 57.30M 0.18M -0.08M - 0.39M
Change to account receivables -0.05M 0.09M 0.09M - -0.04M
Sale purchase of stock - -0.07M 0.00M - -0.02M
Other cashflows from financing activities - -0.07M -0.03M -1.80M 0.06M
Change to netincome - - - - 0.60M
Capital expenditures 1.19M 5.45M 3.43M 1.82M 2.41M
Change in working capital -11.68M 0.16M 0.16M - -0.54M
Other non cash items -80.87M 0.51M -4.92M - 2.84M
Free cash flow -16.25M -4.78M -2.38M -1.82M -5.24M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HAV
Havilah Resources Ltd
-
-%
0.71 3.23 11.89 2.58 1.83 44963.26 2.13
NEM
Newmont Corporation
-2.82
1.62%
171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd
-0.29
1.12%
25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd
-0.35
2.64%
12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.
-0.65
1.19%
54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Havilah Resources Ltd

Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in Australia. The company explores for copper, gold, cobalt, uranium, tungsten, molybdenum, and iron ore deposits, as well as rare earth elements. Its flagship properties are the Kalkaroo project and the Mutooroo project located in northeastern South Australia. Havilah Resources Limited was founded in 1996 and is based in Kent Town, Australia.

107 Rundle Street, Kent Town, SA, Australia, 5067

61 8 7111 3627

Name Title Year Born
Mr. Simon Jeremy Newton Gray BEc, C.A., CA Exec. Chairman, Company Sec. & CFO 1959
Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG Technical Director & Exec. Director 1956
Mr. Traviss Just M.Sc. Chief Geologist NA
Mr. Simon Jeremy Newton Gray BEc, C.A., CA Executive Chairman, Company Secretary & CFO 1959
Mr. Richard Charles Buckley B.E. Chief Operating Officer NA
Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG Technical Director & Executive Director 1956
Mr. Simon Jeremy Newton Gray BEc, C.A., CA Executive Chairman, Company Secretary & CFO 1959
Mr. Richard Charles Buckley B.E. Chief Operating Officer NA
Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG Technical Director & Executive Director 1956
Mr. Simon Jeremy Newton Gray BEc, C.A., CA Executive Chairman, Company Secretary & CFO 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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