Hastings Technology Metals Limited (ASX:HASO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
-0.0050 (-9.09%)
At close: Feb 9, 2026

ASX:HASO Statistics

Total Valuation

ASX:HASO has a market cap or net worth of AUD 118.71 million. The enterprise value is 237.05 million.

Market Cap118.71M
Enterprise Value 237.05M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +28.01%
Shares Change (QoQ) -1.56%
Owned by Insiders (%) 11.72%
Owned by Institutions (%) 0.56%
Float 189.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.39
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.93

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.51.

Current Ratio 1.01
Quick Ratio 0.08
Debt / Equity 1.51
Debt / EBITDA n/a
Debt / FCF -4.86
Interest Coverage -0.26

Financial Efficiency

Return on equity (ROE) is -116.31% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE) -116.31%
Return on Assets (ROA) -1.37%
Return on Invested Capital (ROIC) -1.41%
Return on Capital Employed (ROCE) -8.31%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee -10.58M
Employee Count 21
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -99,139
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.70%
50-Day Moving Average 0.14
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.09
Average Volume (20 Days) 46,624

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 -7.70M
Pretax Income -222.21M
Net Income -222.11M
EBITDA -7.49M
EBIT -7.70M
Earnings Per Share (EPS) -1.24
Full Income Statement

Balance Sheet

The company has 10.83 million in cash and 129.17 million in debt, with a net cash position of -118.34 million.

Cash & Cash Equivalents 10.83M
Total Debt 129.17M
Net Cash -118.34M
Net Cash Per Share n/a
Equity (Book Value) 85.51M
Book Value Per Share 0.45
Working Capital 653,035
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.05 million and capital expenditures -18.51 million, giving a free cash flow of -26.56 million.

Operating Cash Flow -8.05M
Capital Expenditures -18.51M
Free Cash Flow -26.56M
FCF Per Share n/a
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:HASO 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 -28.01%
Shareholder Yield -28.01%
Earnings Yield -187.11%
FCF Yield -22.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2