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Heavy Minerals Ltd

Heavy Minerals Ltd

HVY · AU · Basic Materials / Other Industrial Metals & Mining

0.31AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.3125
Day Range0.31 – 0.315
52-Week Range0.31 – 0.70
Volume501
Market Cap23.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.65
50-Day Avg0.3755
200-Day Avg0.4615

About

Heavy Minerals Limited engages in the exploration and development of industrial mineral resource projects in Australia, Mauritius, and Mozambique. It explores for industrial garnet, ilmenite, zircon, leucoxene, rutile, and other mineral deposits. The company's primary project is 100% owned the Port Gregory Garnet project that covers an area of 227.28 square kilometers located near the North of Geraldton, Western Australia. It also holds interests in Red Hill Prospect, located in Geraldton. Heavy Minerals Limited was incorporated in 2021 and is based in Belmont, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Christopher Adam-Siddons Schofield Dip (MechEng)
  • Employees0
  • Headquarters106 Robinson Avenue, Belmont, WA, Australia, 6104, Australia
  • Websitehttps://www.heavyminerals.com

Leadership

  • Mr. Christopher Adam-Siddons Schofield Dip (MechEng)Non-Independent Executive Chairman · b. 1974

Financials

Income Statement

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue5608.80K27.34K40.17K44.13K
Growth (%)--100.00%-+210.60%+46.95%+9.86%
Cost of Revenue-932.04K20.11K85.61K92.00K
Gross Profit56-936.76K7.23K40.17K44.13K
Gross Margin100.00%-76.77%26.45%100.00%100.00%
Operating Expense348.04K1.17M1.03M1.21M1.22M1.29M
Operating Income-347.98K-1.17M-1.03M-1.20M-1.18M-1.25M
Operating Margin-621392.86%--11674.81%-4385.57%-2924.70%-2827.44%
EBITDA-41.18K-2.42M-1.05M-1.15M-1.05M-1.45M
EBITDA Margin-73542.86%--11882.30%-4212.37%-2611.60%-3289.82%
Net Income-389.11K-2.44M-1.05M-1.17M-1.15M-1.48M
Net Income Margin-694835.71%--11905.52%-4285.92%-2854.79%-3357.96%
Interest Expense29.41K17.14K-9912.09K8.02K
Interest Expense % of Total Revenue52525.00%--0.36%30.08%18.18%

Balance Sheet

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets57.06K314.88K4.47M3.54M4.40M5.31M
Total Liabilities621.12K553.89K129.07K76.03K1.19M2.97M
Total Equity-522.33K-195.52K4.39M3.51M3.26M2.37M
Cash2.30K34.87K2.41M319.90K47.48K33.17K
Total Debt512.78K215.78K--853.39K2.36M
Net Debt510.48K180.91K-2.41M-319.90K805.91K2.33M

Cash Flow

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-264.42K-210.19K-1.36M-866.26K-616.66K-721.70K
Investing Cash Flow-2.21K-2.00K-2.90M279.28K-766.12K-991.53K
Financing Cash Flow131.75K244.71K5.14M-4.75K1.11M1.70M
Capital Expenditure2.21K2.00K1.40M1.22M766.12K991.53K
Free Cash Flow-266.63K-212.19K-2.76M-2.09M-1.38M-1.71M
Dividends Paid--5.14M2.52K--
FCF to OCF100.84%100.95%202.48%240.92%224.24%237.39%
Dividend Paid to FCF---186.00%-0.12%--

Earnings

Report DateSep 10, 2021Mar 4, 2022Sep 28, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.00--0.000.00
EPS Actual-0.04-0.01-0.01-0.01-0.01-0.01
Surprise------
Timing--Pre-marketPre-market--

Key Statistics & Ratios

Market Cap23.49M
Enterprise Value27.01M
Trailing P/E0.00
Forward P/E0.00
Price / Sales632.65
Price / Book10.04
EPS-0.02
Book Value0.035
Revenue (TTM)37.12K
Gross Profit (TTM)37.12K
EBITDA-2.05M
Profit Margin0.00%
Operating Margin-8104.10%
Return on Equity-169.80%
Return on Assets-24.92%
Shares Outstanding73.39M
Shares Float45.26M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%