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Hastings Technology Metals Limited (AU:HAS)
:HAS
RESEARCH TOOLSreports
Total Valuation
Hastings Technology Metals Limited has a market cap or net worth of AU$68.94M. The enterprise value is AU$245.02M.
Market CapAU$68.94M
Enterprise ValueAU$245.02M
Share Statistics
Hastings Technology Metals Limited has 188,866,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,866,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hastings Technology Metals Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-1.61M
Employee Count21
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hastings Technology Metals Limited is -1.20. Hastings Technology Metals Limited’s PEG ratio is >-0.01.
PE Ratio-1.20
PS Ratio―
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-0.41
Price to Operating Cash Flow-4.21
PEG Ratio>-0.01
Income Statement
In the last 12 months, Hastings Technology Metals Limited had revenue of 0.00 and earned -33.79M in profits. Earnings per share was -0.24.
Revenue0.00
Gross Profit-657.17K
Operating Income-2.38M
Pretax Income-33.27M
Net Income-33.79M
EBITDA-3.73M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Hastings Technology Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change5.88%
50-Day Moving Average0.32
200-Day Moving Average0.31
Relative Strength Index (RSI)61.40
Average Volume (3m)260.54K
Important Dates
Hastings Technology Metals Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Hastings Technology Metals Limited as a current ratio of 2.25, with Debt / Equity ratio of 147.16%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap4.14
Net Debt to EBITDA-40.59
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Hastings Technology Metals Limited has paid 518.41K in taxes.
Income Tax518.41K
Effective Tax Rate-0.02
Enterprise Valuation
Hastings Technology Metals Limited EV to EBITDA ratio is -51.48, with an EV/FCF ratio of -1.94.
EV to Sales0.00
EV to EBITDA-51.48
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-19.90
Balance Sheet
Hastings Technology Metals Limited has AU$7.49M in cash and marketable securities with AU$193.74M in debt, giving a net cash position of AU$186.25M billion.
Cash & Marketable SecuritiesAU$7.49M
Total DebtAU$193.74M
Net CashAU$186.25M
Net Cash Per ShareAU$0.99
Tangible Book Value Per ShareAU$2.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hastings Technology Metals Limited is AU$0.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.25
Price Target Upside-30.56% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-879.59%