Havilah Resources Limited
HAV.AX · ASX
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.12 | 0.02 | -0.57 |
| FCF Yield | -0.90% | 1.69% | -0.93% | -0.15% |
| EV / EBITDA | -31.20 | -67.34 | 14.19 | 32.18 |
| Quality | ||||
| ROIC | -1.19% | -3.38% | -1.43% | -2.15% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.27 | -1.06 | -0.14 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.50% | -71.84% | -72.32% | -65.23% |
| Free Cash Flow Growth | -145.58% | 309.50% | -721.19% | -103.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 2.74 | -0.23 | -2.34 |
| Interest Coverage | -74.19 | -227.48 | -48.54 | -91.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -9.36 |
| Cash Conversion Cycle | -220.95 | -423.96 | 1,661.73 | -379.09 |