Australia
· Delayed Price · Currency is AUD High-Tech Metals Statistics
Total Valuation
ASX:HTM has a market cap or net worth of AUD 11.59 million. The enterprise value is 10.69 million.
| Market Cap | 11.59M |
| Enterprise Value | 10.69M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HTM has 55.20 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 55.20M |
| Shares Outstanding | 55.20M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 12.96% |
| Float | 23.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.24 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.87 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -109.76 |
Financial Efficiency
Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is -14.78%.
| Return on Equity (ROE) | -25.15% |
| Return on Assets (ROA) | -13.69% |
| Return on Invested Capital (ROIC) | -14.78% |
| Return on Capital Employed (ROCE) | -27.73% |
| 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 +50.00% in the last 52 weeks. The beta is -0.31, so ASX:HTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 42,298 |
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 | -846,870 |
| Pretax Income | -869,547 |
| Net Income | -872,453 |
| EBITDA | -684,638 |
| EBIT | -846,870 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 983,946 in cash and 81,034 in debt, giving a net cash position of 902,912 or 0.02 per share.
| Cash & Cash Equivalents | 983,946 |
| Total Debt | 81,034 |
| Net Cash | 902,912 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.09 |
| Working Capital | 875,957 |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -640,081, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -640,081 |
| Free Cash Flow | -1.71M |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -7.53% |
| FCF Yield | -14.77% |
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 | n/a |