HAVRF (Havilah Resources) Cash Payments: $-1.04 Mil (TTM As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAVRF Havilah Resources Ltd HAVRF
20 GF Score
Price $0.11
! 3 Warning Signs
View Full Analysis

What is Havilah Resources Cash Payments?

Havilah Resources HAVRF 20 Cash Payments is $-1.04 Mil as of Jan. 2026. GuruFocus rates HAVRF with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Havilah Resources's Cash Payments for the six months ended in Jan. 2026 was $-0.66 Mil.

Havilah Resources's Cash Payments for the trailing twelve months (TTM) ended in Jan. 2026 was $-1.04 Mil.

Havilah Resources Cash Payments Historical Data

* Premium members only.

The historical data trend for Havilah Resources's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Havilah Resources Cash Payments Chart

Havilah Resources Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.55 -1.95 -2.03 -1.26 -0.97

Havilah Resources Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.77 -0.49 -0.56 -0.39 -0.66
HAVRF
20GF Score
Havilah Resources Ltd HAVRF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Havilah Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-1.04 Mil mean?
Havilah Resources (HAVRF) has a Cash Payments of $-1.04 Mil as of Jan. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Havilah Resources and its competitors.
Is Havilah Resources' Cash Payments too high?
Havilah Resources' current Cash Payments is $-1.04 Mil. Overall, Havilah Resources has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Havilah Resources' Cash Payments compare to NEM and AU?
Havilah Resources' Cash Payments of $-1.04 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Havilah Resources and its competitors. Havilah Resources's current Cash Payments is $-1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havilah Resources stock overvalued right now?
Havilah Resources (HAVRF) has a current Cash Payments of $-1.04 Mil. The current Cash Payments is $-1.04 Mil. Havilah Resources' overall GF Score™ is 20/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Havilah Resources (HAVRF), the current Cash Payments is $-1.04 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Havilah Resources Business Description

Other Exchanges FWL:GermanyHAV:Australia
Address 107 Rundle Street, Kent Town, SA, AUS, 5067
Havilah Resources Ltd is a mineral exploration and development company engaged in the exploration of gold, copper, cobalt, and other base metals in South Australia. The company holds interests in the Kalkaroo copper-gold-molybdenum project, the Mutooroo copper-cobalt-gold project, the Maldorky iron ore project, the Grants iron ore project, and the Prospect Hill tin project. Kalkaroo is an undeveloped open-pit copper deposit in Australia, defined on a CuEq Ore Reserve basis. The Mutooroo project is a lode-style massive sulphide copper-cobalt deposit located about 60 km southwest of Broken Hill. The Grants iron ore project lies 8 km south of the Barrier Highway and the Transcontinental Railway, approximately one hour's drive southwest of Broken Hill.
20GF Score

Get the complete analysis for HAVRF

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price