YOLFTbeta
HA

Haranga Resources Ltd

HAR · AU · Basic Materials / Other Precious Metals & Mining

0.064AUD-0.00 (-4.48%)

Price History

Full chart

Market Stats

Previous Close0.067
Open0.067
Day Range0.062 – 0.07
52-Week Range0.053 – 0.25
Volume666.60K
Market Cap25.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.14
50-Day Avg0.0734
200-Day Avg0.117

About

Haranga Resources Limited engages in the exploration of gold and uranium projects in Senegal. The company holds interest in the Saraya uranium project that covers an area of approximately 1,650 square kilometers located in East Senegal; Lincoln Comet Project located in the California; and Ibel South Gold Project located in Senegal. Haranga Resources Limited was incorporated in 2009 and is headquartered in Victoria Park, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Patrick Roy Mutz BSc/BM (Hons), FAusIMM, MA, MBA/GM, MSME, REM(USA)
  • Employees0
  • Headquarters63 Shepperton Road, Victoria Park, WA, Australia, 6005, Australia
  • Websitehttps://haranga.com

Leadership

  • Mr. Jean KaisinChief Operating Officer of Senegal
  • Mr. Craig R. Hall B.Sc.Chief Operating Officer of California
  • Mr. Patrick Roy Mutz BSc/BM (Hons), FAusIMM, MA, MBA/GM, MSME, REM(USA)MD, CEO & Director · b. 1958
  • Ms. Kyla Garic B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---021.35K8.05K1.10K78052070106009.71K6.59K-
Growth (%)------62.30%-86.34%-29.09%-33.33%-86.54%-85.71%+500.00%-100.00%--32.09%-
Cost of Revenue2.14M44.22K68.20K61.67K39.20K38.35K00-------51.34K
Gross Profit-2.14M-44.22K-68.20K-61.67K-39.20K-38.35K00-----9.71K6.59K-51.34K
Gross Margin-----183.60%-476.40%0.00%0.00%-----100.00%100.00%-
Operating Expense117.00K4.29M3.51M3.93M2.09M1.18M533.00K471.91K-----3.13M2.91M7.11M
Operating Income-2.26M-4.33M-3.58M-3.99M-2.13M-1.22M-533.00K-471.91K-293.94K-288.20K-300.00K-1.47M68.27K-3.12M-2.90M-7.16M
Operating Margin-----9985.26%-15105.59%-48454.55%-60500.90%-56525.96%-411714.29%-3000000.00%-2453333.33%--32080.99%-43957.54%-
EBITDA-2.31M-4.56M-3.51M-3.93M-2.09M-1.39M-517.00K-570.00K-316.09K729-1.47M68.27K407.31K-2.89M-7.11M
EBITDA Margin-----9801.66%-17242.24%-47000.00%-73076.92%-60787.31%102.86%90.00%-2453428.33%-4193.90%-43866.57%-
Net Income-2.31M-4.60M-3.05K-6.63M-2.10M-1.40M-20.64M144.69K-120.00K-288.97K-300.00K-1.19M-7.59M-2.90M-2.58M-6.93M
Net Income Margin-----9844.15%-17366.46%-1875909.09%18550.51%-23076.92%-412814.29%-3000000.00%-1975000.00%--29876.75%-39075.06%-
Interest Expense00000000084000----
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%1200.00%0.00%0.00%----

Balance Sheet

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.38M25.40M28.88M28.39M25.76M26.83M642.68K198.60K54.54K197.28K110.84K7.00M4.46M4.49M2.27M36.58M
Total Liabilities503.92K341.10K744.66107.02K135.16K521.10K966.67K235.55K150.30K137.39K350.79K8.35M1.07M175.65K745.07K4.12M
Total Equity25.04M24.26M27.35K28.01M25.35M26.06M2.56M-36.94K-95.76K59.88K-239.95K-1.35M3.26M4.39M1.89M33.00M
Cash23.03M12.50M3.36K2.08M232.92K62.03K144.66K191.12K32.85K172.22K87.61K6.32M2.29M1.96M10.07K12.39M
Total Debt------150.00K----500.00K--350.00K1.99M
Net Debt-23.03M-12.50M-3.36K-2.08M-232.92K-62.03K5.34K-191.12K-32.85K-172.22K-87.61K-5.82M-2.29M-1.96M339.93K-10.40M

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-272.57K-1.61M-2.24K-2.48M-1.81M-795.60K-341.58K-1.26M-207.07K-304.40K-84.61K-483.20K-3.19M-3.02M-2.27M-5.22M
Investing Cash Flow-2.40M-8.85M-12.49K-4.44M-386.23K-668.53K-130.95K1.29M0-22.73K-22.73K-22.73K-22.73K00-61.87K
Financing Cash Flow25.81M-7.00K5.72M5.62M357.30K1.29M556.29K12.73K48.80K443.77K6.71M6.71M-811.00K2.67M327.00K17.69M
Capital Expenditure85.98K493.81K12.49K4.44M386.23K668.53K159.61K01373.90K573.90K3161.87K
Free Cash Flow-358.56K-2.11M-14.73K-6.92M-2.20M-1.46M-501.19K-1.26M-207.07K-304.40K-84.61K-483.20K-3.27M-3.02M-2.27M-5.29M
Dividends Paid------------811---
FCF to OCF131.55%130.63%658.09%278.78%121.32%184.03%146.73%100.00%100.00%100.00%100.00%100.00%102.31%100.00%100.00%101.18%
Dividend Paid to FCF-------------0.02%---

Earnings

Report DateMar 31, 2016Aug 2, 2016Mar 31, 2017Sep 7, 2017Jul 4, 2018Jul 5, 2019Oct 24, 2019Jan 30, 2020Jan 25, 2022Sep 9, 2022Mar 23, 2023Mar 27, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.010.000.000.00-0.01-0.01-0.16-0.04-0.09-0.01-0.01
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap25.37M
Enterprise Value20.41M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales150.27
Price / Book0.93
EPS-0.03
Book Value0.06
Revenue (TTM)168.83K
Gross Profit (TTM)168.83K
EBITDA-7.09M
Profit Margin0.00%
Operating Margin-3617.11%
Return on Equity-75.26%
Return on Assets-39.16%
Shares Outstanding453.04M
Shares Float317.20M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 13, 20181:30