High-Tech Metals Limited (ASX:HTM)

High-Tech Metals Statistics

Total Valuation

ASX:HTM has a market cap or net worth of AUD 28.43 million. The enterprise value is 27.45 million.

Market Cap	28.43M
Enterprise Value	27.45M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HTM has 105.28 million shares outstanding. The number of shares has increased by 48.70% in one year.

Current Share Class	105.28M
Shares Outstanding	105.28M
Shares Change (YoY)	+48.70%
Shares Change (QoQ)	+46.95%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	9.92%
Float	77.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.30

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.00.

Current Ratio	4.24
Quick Ratio	4.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-367.73

Financial Efficiency

Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -18.61%.

Return on Equity (ROE)	-29.88%
Return on Assets (ROA)	-17.89%
Return on Invested Capital (ROIC)	-18.61%
Return on Capital Employed (ROCE)	-23.04%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.04, so ASX:HTM's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+12.50%
50-Day Moving Average	0.29
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	235,619

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.32M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	-972,803
EBIT	-1.32M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 990,512 in cash and 12,103 in debt, with a net cash position of 978,409 or 0.01 per share.

Cash & Cash Equivalents	990,512
Total Debt	12,103
Net Cash	978,409
Net Cash Per Share	0.01
Equity (Book Value)	5.73M
Book Value Per Share	0.10
Working Capital	829,765

Cash Flow

In the last 12 months, operating cash flow was -934,430 and capital expenditures -1.73 million, giving a free cash flow of -2.66 million.

Operating Cash Flow	-934,430
Capital Expenditures	-1.73M
Depreciation & Amortization	346,604
Net Borrowing	-72,000
Free Cash Flow	-2.66M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:HTM 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	-48.70%
Shareholder Yield	-48.70%
Earnings Yield	-4.61%
FCF Yield	-9.38%

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

Altman Z-Score	n/a
Piotroski F-Score	2