Australia
· Delayed Price · Currency is AUD Hartshead Resources NL Statistics
Total Valuation
Hartshead Resources NL has a market cap or net worth of AUD 16.89 million. The enterprise value is -7.07 million.
| Market Cap | 16.89M |
| Enterprise Value | -7.07M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hartshead Resources NL has 2.81 billion shares outstanding. The number of shares has increased by 20.86% in one year.
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +20.86% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | 2.21% |
| Float | 2.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 8.12
| Current Ratio | 8.12 |
| Quick Ratio | 8.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -615.47 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | -5.68% |
| Return on Capital (ROIC) | -6.16% |
| Revenue Per Employee | 156,128 |
| Profits Per Employee | -89,923 |
| Employee Count | 30 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.92% in the last 52 weeks. The beta is -0.45, so Hartshead Resources NL's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -76.92% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 3,047,032 |
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
In the last 12 months, Hartshead Resources NL had revenue of AUD 4.68 million and -2.70 million in losses. Loss per share was -0.00.
| Revenue | 4.68M |
| Gross Profit | 4.28M |
| Operating Income | -3.39M |
| Pretax Income | -2.65M |
| Net Income | -2.70M |
| EBITDA | -3.19M |
| EBIT | -3.39M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 23.96M |
| Total Debt | n/a |
| Net Cash | 23.96M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 33.38M |
| Book Value Per Share | 0.01 |
| Working Capital | 21.45M |
Cash Flow
In the last 12 months, operating cash flow was -497,179 and capital expenditures -20.42 million, giving a free cash flow of -20.92 million.
| Operating Cash Flow | -497,179 |
| Capital Expenditures | -20.42M |
| Free Cash Flow | -20.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 91.29%, with operating and profit margins of -72.46% and -57.60%.
| Gross Margin | 91.29% |
| Operating Margin | -72.46% |
| Pretax Margin | -56.50% |
| Profit Margin | -57.60% |
| EBITDA Margin | -68.18% |
| EBIT Margin | -72.46% |
| FCF Margin | -446.62% |
Dividends & Yields
Hartshead Resources NL 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 | -20.86% |
| Shareholder Yield | -20.86% |
| Earnings Yield | -16.00% |
| FCF Yield | -123.88% |
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
Hartshead Resources NL has an Altman Z-Score of 10.65.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | n/a |