Hartshead Resources NL (ASX:HHR)

Hartshead Resources NL Statistics

Total Valuation

ASX:HHR has a market cap or net worth of AUD 35.18 million. The enterprise value is 19.42 million.

Market Cap	35.18M
Enterprise Value	19.42M

Important Dates

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

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

Share Statistics

ASX:HHR has 2.81 billion shares outstanding.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	9.11%
Float	2.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.35
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.58
EV / Sales	9.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 11.02

Current Ratio	11.02
Quick Ratio	11.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,039.52

Financial Efficiency

Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -15.38%.

Return on Equity (ROE)	-6.77%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-15.38%
Return on Capital Employed (ROCE)	-8.15%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	71,719
Profits Per Employee	-75,440
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HHR has paid 83,113 in taxes.

Income Tax	83,113
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.01, so ASX:HHR's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+92.31%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	23,112,575

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, ASX:HHR had revenue of AUD 2.15 million and -2.26 million in losses. Loss per share was -0.00.

Revenue	2.15M
Gross Profit	2.04M
Operating Income	-2.73M
Pretax Income	-2.18M
Net Income	-2.26M
EBITDA	-2.51M
EBIT	-2.73M
Loss Per Share	-0.00

Balance Sheet

The company has 15.76 million in cash and n/a in debt, with a net cash position of 15.76 million or 0.01 per share.

Cash & Cash Equivalents	15.76M
Total Debt	n/a
Net Cash	15.76M
Net Cash Per Share	0.01
Equity (Book Value)	33.53M
Book Value Per Share	0.01
Working Capital	14.51M

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -4.24 million, giving a free cash flow of -7.35 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-4.24M
Free Cash Flow	-7.35M
FCF Per Share	-0.00

Margins

Gross margin is 95.04%, with operating and profit margins of -127.07% and -105.19%.

Gross Margin	95.04%
Operating Margin	-127.07%
Pretax Margin	-101.33%
Profit Margin	-105.19%
EBITDA Margin	-116.87%
EBIT Margin	-127.07%
FCF Margin	n/a

Dividends & Yields

ASX:HHR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.43%
FCF Yield	-20.90%

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

ASX:HHR has an Altman Z-Score of 7.15 and a Piotroski F-Score of 2.

Altman Z-Score	7.15
Piotroski F-Score	2