HAV.AX

Havilah Resources Limited
ASXAUDEQUITY DELAYED
Last price
0.78
▲ 0.03 (4.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.75
Prev close
0.75
Day high
0.78
Day low
0.76
Volume
57.22K
Market cap
P/E (TTM)
52W range
0.17 – 0.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.70% +6.1%
1M
-9.30% -13.0%
3M
+19.08% +16.0%
6M
+20.00% +8.9%
YTD
+35.65% +23.4%
1Y
+358.82% +338.8%
3Y
+200.00% +125.8%
5Y
+321.62%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HAV.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $1.61M$1.39M$2.23M$1.94M +15.7%
Total operating expense $2.70M$2.23M$3.89M$2.94M +21.0%
Operating income -$2.70M-$2.23M-$3.89M-$2.94M -21.0%
Net interest income $45.49K$74.21K$33.02K-$18.70K -38.7%
Pre-tax income -$3.28M$5.57M$2.93M-$2.93M -158.9%
Tax provision $0$0$0$0
Net income -$3.28M$5.57M$2.93M-$2.93M -158.9%
Net income to common -$3.28M$5.57M$2.93M-$2.93M -158.9%
Basic EPS 0.020.01-0.01
Diluted EPS 0.020.01-0.01
EBIT -$3.27M$5.59M$2.95M-$2.91M -158.5%
EBITDA -$3.04M$5.83M$3.15M-$2.80M -152.2%
Basic shares 316.64M316.64M309.42M
Diluted shares 316.64M318.64M309.42M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.76
+2.09% from price
SMA 20
0.79
-0.83% from price
SMA 50
0.77
+1.83% from price
SMA 100
0.70
+11.68% from price
SMA 200
0.63
+23.12% from price
EMA 12
0.77
+1.40% from price
EMA 26
0.77
+0.79% from price
EMA 50
0.76
+3.03% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.00
Hist -0.01
ATR (14)
0.03
4.17% of price
Realised vol 30D
57.9%
Annualised
Bollinger upper
0.85
20, 2σ
Bollinger lower
0.72
20, 2σ
50 / 200 cross
Golden
0.77 vs 0.63
Trend bias
Above 200
+23.12%

Options chain

Account required
ExpirySpot 0.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
57.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-66.7%
Peak to trough
ATR 14
0.03
4.17% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.