HAV
HAVILAH FPO [HAV]
Basic Materials · ASX Small Cap
$0.5750 +1.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical61
Catalyst50
Sentiment50
Fundamental39
Momentum66
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Above-average volume (1.9x) on a green day — buyers stepping up
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- 4C filed 2026-02-26
- Very high P/S ratio (57.2x)
- Revenue in sharp decline (-45%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 274% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.1 means strong gains without wild swings
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Deeply negative margins (-93%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -45% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Birksgate Drilling Highlights Widespread Stratabound Copper
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Payments Received Under Sandfire Agreements
Recent ASX Announcements
| 2026-03-13 | Birksgate Drilling Highlights Widespread Stratabound Copper PRICE SENSITIVE |
| 2026-02-26 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-02-23 | Payments Received Under Sandfire Agreements PRICE SENSITIVE |
| 2026-02-18 | Change of Director's Interest Notice |
| 2026-02-06 | Kalkaroo Copper-Gold Project Agreement Update |
Key Metrics
$201.7M
Market Cap
567K
Avg Volume
1.9x
Vol Ratio
$0.17 — $0.71
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-6.2%
ROE
-93.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 60% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #209 of 558 · Sector avg: 46
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