HAV
HAVILAH FPO [HAV]
Basic Materials · ASX Small Cap
$0.6550 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst53
Sentiment50
Fundamental44
Momentum66
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-02-26
- Very high P/S ratio (65.7x)
- Revenue in sharp decline (-45%)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+300%)
- Excellent risk-adjusted momentum (Sharpe 2.4)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Deeply negative margins (-93%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-45%)
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Payments Received Under Sandfire Agreements
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 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 |
| 2026-02-06 | Results of Meeting |
Key Metrics
$231.8M
Market Cap
532K
Avg Volume
0.7x
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 60% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #253 of 570 · Sector avg: 49
View all Basic Materials signals →