Hastings Technology Metals Limited (ASX:HAS)
Australia flag Australia · Delayed Price · Currency is AUD
0.320
0.00 (0.00%)
Mar 18, 2025, 4:10 PM AEST

ASX:HAS Statistics

Total Valuation

ASX:HAS has a market cap or net worth of AUD 58.04 million. The enterprise value is 244.29 million.

Market Cap 58.04M
Enterprise Value 244.29M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:HAS has 181.39 million shares outstanding. The number of shares has increased by 25.37% in one year.

Current Share Class n/a
Shares Outstanding 181.39M
Shares Change (YoY) +25.37%
Shares Change (QoQ) +19.79%
Owned by Insiders (%) 11.34%
Owned by Institutions (%) 3.80%
Float 156.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.84

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.47.

Current Ratio 0.07
Quick Ratio 0.04
Debt / Equity 1.47
Debt / EBITDA n/a
Debt / FCF -3.84
Interest Coverage -0.26

Financial Efficiency

Return on equity (ROE) is -86.77% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE) -86.77%
Return on Assets (ROA) -1.51%
Return on Invested Capital (ROIC) -1.57%
Return on Capital Employed (ROCE) -6.85%
Revenue Per Employee n/a
Profits Per Employee -8.79M
Employee Count 21
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.85, so ASX:HAS's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -42.18%
50-Day Moving Average 0.33
200-Day Moving Average 0.30
Relative Strength Index (RSI) 45.08
Average Volume (20 Days) 311,641

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -9.67M
Pretax Income -183.84M
Net Income -184.65M
EBITDA -9.45M
EBIT -9.67M
Earnings Per Share (EPS) -1.11
Full Income Statement

Balance Sheet

The company has 7.49 million in cash and 193.74 million in debt, giving a net cash position of -186.25 million or -1.03 per share.

Cash & Cash Equivalents 7.49M
Total Debt 193.74M
Net Cash -186.25M
Net Cash Per Share -1.03
Equity (Book Value) 131.65M
Book Value Per Share 0.73
Working Capital -178.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.83 million and capital expenditures -38.66 million, giving a free cash flow of -50.49 million.

Operating Cash Flow -11.83M
Capital Expenditures -38.66M
Free Cash Flow -50.49M
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:HAS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -25.37%
Shareholder Yield -25.37%
Earnings Yield -318.13%
FCF Yield -86.98%

Stock Splits

The last stock split was on June 23, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date Jun 23, 2022
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a