Financials Hastings Technology Metals Limited OTC Markets

Equities

HSRMF

AU000000HAS0

Non-Gold Precious Metals & Minerals

Market Closed - OTC Markets 09:39:16 2024-06-12 EDT 5-day change 1st Jan Change
0.1765 USD +27.07% Intraday chart for Hastings Technology Metals Limited -.--% -57.20%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 137.6 119 295.5 401.7 173.2 52.91 - -
Enterprise Value (EV) 1 119.1 109.8 185.6 267.5 209.4 209.9 306 263.2
P/E ratio -23.1 x -26.7 x -35.4 x -42.6 x -17.1 x -2.2 x -3.23 x -4.43 x
Yield - - - - - - - -
Capitalization / Revenue 533 x - - - - 36.4 x - -
EV / Revenue 461 x - - - - 144 x - -
EV / EBITDA -23.5 x -26.4 x -30.1 x -28.6 x -7.05 x -60.9 x -38.3 x -30.8 x
EV / FCF -3.15 x -5.24 x -20.9 x 11 x -1.61 x -1.96 x -2.49 x -1.79 x
FCF Yield -31.7% -19.1% -4.78% 9.11% -62.2% -51.1% -40.1% -55.9%
Price to Book 1.38 x - 1.33 x 1.58 x 0.61 x 0.16 x 0.35 x 0.22 x
Nbr of stocks (in thousands) 45,858 51,721 86,923 101,447 129,277 176,376 - -
Reference price 2 3.000 2.300 3.400 3.960 1.340 0.3000 0.3000 0.3000
Announcement Date 19-09-24 20-09-25 21-09-30 22-09-30 23-09-28 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.258 - - - - 1.455 - -
EBITDA 1 -5.067 -4.156 -6.173 -9.361 -29.68 -3.445 -8 -8.535
EBIT 1 -5.163 -4.424 -6.491 -9.736 -30.1 -3.445 -8 -8.535
Operating Margin -2,001.1% - - - - -236.77% - -
Earnings before Tax (EBT) 1 -5.163 -4.224 -6.333 -9.435 -10.58 -27.88 -31.34 32.89
Net income 1 -5.163 -4.224 -6.333 -9.435 -10.58 -30.51 -26.94 37
Net margin -2,001.1% - - - - -2,096.91% - -
EPS 2 -0.1300 -0.0860 -0.0960 -0.0930 -0.0782 -0.1366 -0.0928 -0.0677
Free Cash Flow 1 -37.77 -20.97 -8.875 24.37 -130.2 -107.2 -122.7 -147.3
FCF margin -14,639.09% - - - - -7,367.01% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 19-09-24 20-09-25 21-09-30 22-09-30 23-09-28 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 36.2 157 253 210
Net Cash position 1 18.5 9.13 110 134 - - - -
Leverage (Debt/EBITDA) - - - - -1.218 x -45.58 x -31.64 x -24.64 x
Free Cash Flow 1 -37.8 -21 -8.87 24.4 -130 -107 -123 -147
ROE (net income / shareholders' equity) - - -3.82% -3.74% -3.54% -9.89% -9.5% 8.99%
ROA (Net income/ Total Assets) - - - - -2.67% -6% -4% -3%
Assets 1 - - - - 395.9 508.5 673.6 -1,233
Book Value Per Share 2 2.170 - 2.550 2.510 2.190 1.860 0.8600 1.350
Cash Flow per Share 2 -0.1100 -0.2000 -0.0700 -0.1000 -0.0700 -0.0500 -0.0300 -0.0600
Capex 1 26.6 14.4 4.17 25.5 120 98.9 114 132
Capex / Sales 10,304.74% - - - - 6,797.94% - -
Announcement Date 19-09-24 20-09-25 21-09-30 22-09-30 23-09-28 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.3 AUD
Average target price
0.315 AUD
Spread / Average Target
+5.00%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. HAS Stock
  4. HSRMF Stock
  5. Financials Hastings Technology Metals Limited