Hartshead Resources NL (ASX:HHR)

Hartshead Resources NL Statistics

Total Valuation

ASX:HHR has a market cap or net worth of AUD 21.11 million. The enterprise value is 3.27 million.

Market Cap	21.11M
Enterprise Value	3.27M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HHR has 2.81 billion shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	-4.27%
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	3.66%
Float	2.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.33
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.32

Financial Position

The company has a current ratio of 9.50

Current Ratio	9.50
Quick Ratio	9.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,499.34

Financial Efficiency

Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-6.54%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-8.43%
Revenue Per Employee	111,094
Profits Per Employee	-73,654
Employee Count	30
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HHR has paid 51,147 in taxes.

Income Tax	51,147
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.16, so ASX:HHR's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+16.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	4,540,953

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 3.33 million and -2.21 million in losses. Loss per share was -0.00.

Revenue	3.33M
Gross Profit	3.03M
Operating Income	-2.87M
Pretax Income	-2.16M
Net Income	-2.21M
EBITDA	-2.56M
EBIT	-2.87M
Loss Per Share	-0.00

Balance Sheet

The company has 17.84 million in cash and n/a in debt, giving a net cash position of 17.84 million or 0.01 per share.

Cash & Cash Equivalents	17.84M
Total Debt	n/a
Net Cash	17.84M
Net Cash Per Share	0.01
Equity (Book Value)	34.03M
Book Value Per Share	0.01
Working Capital	16.40M

Cash Flow

In the last 12 months, operating cash flow was -838,518 and capital expenditures -9.28 million, giving a free cash flow of -10.12 million.

Operating Cash Flow	-838,518
Capital Expenditures	-9.28M
Free Cash Flow	-10.12M
FCF Per Share	-0.00

Margins

Gross margin is 90.89%, with operating and profit margins of -86.11% and -66.30%.

Gross Margin	90.89%
Operating Margin	-86.11%
Pretax Margin	-64.76%
Profit Margin	-66.30%
EBITDA Margin	-76.75%
EBIT Margin	-86.11%
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	-8.22%
Shareholder Yield	n/a
Earnings Yield	-10.47%
FCF Yield	-47.94%

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 7.86 and a Piotroski F-Score of 3.

Altman Z-Score	7.86
Piotroski F-Score	3