Havilah Resources Limited
HAV.AX · ASX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.13 | -0.14 | -1.49 |
| FCF Yield | -7.69% | -3.75% | 2.61% | -6.36% |
| EV / EBITDA | -20.25 | 10.68 | 24.00 | -28.77 |
| Quality | ||||
| ROIC | -5.01% | -3.40% | -7.28% | -6.10% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 0.19 | 1.33 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -45.64% | -62.17% | 191.13% |
| Free Cash Flow Growth | -100.83% | -215.06% | 139.64% | -56.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | -0.17 | -1.10 | 0.54 |
| Interest Coverage | -231.89 | -66.80 | -169.30 | -140.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -444.97 | 6,739.25 | 11,267.84 | 657.77 |