Hammer Metals Limited (ASX:HMX)

Hammer Metals Statistics

Total Valuation

Hammer Metals has a market cap or net worth of AUD 29.46 million. The enterprise value is 26.20 million.

Market Cap	29.46M
Enterprise Value	26.20M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Hammer Metals has 892.76 million shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	892.76M
Shares Outstanding	892.76M
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	24.13%
Owned by Institutions (%)	n/a
Float	582.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	111.42
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.68
EV / Sales	99.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.25

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.

Current Ratio	3.33
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-175.84

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-5.93%
Weighted Average Cost of Capital (WACC)	14.50%
Revenue Per Employee	132,212
Profits Per Employee	-1.03M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 1.87, so Hammer Metals's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+13.79%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	564,489

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, Hammer Metals had revenue of AUD 264,423 and -2.07 million in losses. Loss per share was -0.00.

Revenue	264,423
Gross Profit	264,423
Operating Income	-1.92M
Pretax Income	-2.07M
Net Income	-2.07M
EBITDA	-1.02M
EBIT	-1.92M
Loss Per Share	-0.00

Balance Sheet

The company has 3.36 million in cash and 93,596 in debt, with a net cash position of 3.26 million or 0.00 per share.

Cash & Cash Equivalents	3.36M
Total Debt	93,596
Net Cash	3.26M
Net Cash Per Share	0.00
Equity (Book Value)	32.37M
Book Value Per Share	0.04
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was -624,786 and capital expenditures -2.99 million, giving a free cash flow of -3.61 million.

Operating Cash Flow	-624,786
Capital Expenditures	-2.99M
Depreciation & Amortization	897,800
Net Borrowing	-98,073
Free Cash Flow	-3.61M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-727.10%
Pretax Margin	-781.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hammer Metals 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	3.76%
Shareholder Yield	3.76%
Earnings Yield	-7.01%
FCF Yield	-12.26%

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

The last stock split was on April 4, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 4, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Hammer Metals has an Altman Z-Score of 13.29 and a Piotroski F-Score of 3.

Altman Z-Score	13.29
Piotroski F-Score	3