Hammer Metals Limited (ASX:HMX)

Hammer Metals Statistics

Total Valuation

Hammer Metals has a market cap or net worth of AUD 36.60 million. The enterprise value is 34.18 million.

Market Cap	36.60M
Enterprise Value	34.18M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

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

Share Statistics

Hammer Metals has 892.76 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	892.76M
Shares Outstanding	892.76M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-2.61%
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	161.02
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.69
EV / Sales	150.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.

Current Ratio	2.80
Quick Ratio	2.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-173.37

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-6.24%
Weighted Average Cost of Capital (WACC)	14.26%
Revenue Per Employee	113,660
Profits Per Employee	-1.46M
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 +28.13% in the last 52 weeks. The beta is 1.83, so Hammer Metals's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+28.13%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	1,331,204

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 227,320 and -2.92 million in losses. Loss per share was -0.00.

Revenue	227,320
Gross Profit	227,320
Operating Income	-2.08M
Pretax Income	-2.92M
Net Income	-2.92M
EBITDA	-1.18M
EBIT	-2.08M
Loss Per Share	-0.00

Balance Sheet

The company has 2.56 million in cash and 141,289 in debt, with a net cash position of 2.42 million or 0.00 per share.

Cash & Cash Equivalents	2.56M
Total Debt	141,289
Net Cash	2.42M
Net Cash Per Share	0.00
Equity (Book Value)	33.37M
Book Value Per Share	0.04
Working Capital	1.74M

Cash Flow

In the last 12 months, operating cash flow was -556,689 and capital expenditures -3.46 million, giving a free cash flow of -4.01 million.

Operating Cash Flow	-556,689
Capital Expenditures	-3.46M
Free Cash Flow	-4.01M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-916.80%
Pretax Margin	-1,285.99%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-7.99%
FCF Yield	-10.96%

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 16.45 and a Piotroski F-Score of 2.

Altman Z-Score	16.45
Piotroski F-Score	2