Hartshead Resources NL Statistics
Total Valuation
ASX:HHR has a market cap or net worth of AUD 19.70 million. The enterprise value is 1.87 million.
Market Cap | 19.70M |
Enterprise Value | 1.87M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
Earnings Date | Jun 12, 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 | 5.91 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.84 |
EV / Sales | 0.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.18 |
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
Beta (5Y) | -0.16 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 6,673,327 |
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 | -11.22% |
FCF Yield | -51.37% |
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
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 |