HAVRF(HAVRF)
USD --+0.00%
Reward35Moderate
Risk38Moderate
📊75%Data
Thin -93% profit margin · Revenue down 45% YoY
HAVRF
+0.0 · +0.00%
USD · PINK
HAVRF | Basic Materials
Earnings Deterioration
Market Cap:38.93M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
75% data coverage
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HAVRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is HAVRF?

Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral exploration tenements and mining leases in Australia.

HAVRF · Verdict

Limited reward · moderate risk

HAVRF's standout is volatility; profitability and valuation weigh on the picture.

Based on 75% data coverage

HAVRF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Profitability10/100

    -6% return on equity

  • Valuation26/100

    Below average

  • Growth41/100

    Earnings +3.9% CAGR

Model-based scoring. For information only — not financial advice.

What is HAVRF?

Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral exploration tenements and mining leases in Australia. The company explores for copper, gold, cobalt, uranium, tungsten, molybdenum, and iron ore deposits, as well as rare earth elements. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 38.93M, and a P/E ratio of 11.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap38.93M
P/E Ratio11
Dividend YieldN/A
52 Week High0.11
52 Week Low0.11
Last AnnualJuly
IPO DateN/A
IncorporatedUSA
Shares Outstanding354M
No. of EmployeesN/A
IndustryGold
ExchangePINK
Beta0.288
CurrencyUSD · Reports in AUD