Australia · Delayed Price · Currency is AUD High-Tech Metals Statistics
Total Valuation
ASX:HTM has a market cap or net worth of AUD 28.95 million. The enterprise value is 28.01 million.
| Market Cap | 28.95M |
| Enterprise Value | 28.01M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HTM has 105.28 million shares outstanding. The number of shares has increased by 48.62% in one year.
| Current Share Class | 105.28M |
| Shares Outstanding | 105.28M |
| Shares Change (YoY) | +48.62% |
| Shares Change (QoQ) | +20.43% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 9.92% |
| Float | 75.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,343.98 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.51 |
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 | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -295.30 |
Financial Efficiency
Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -18.91%.
| Return on Equity (ROE) | -29.88% |
| Return on Assets (ROA) | -18.18% |
| Return on Invested Capital (ROIC) | -18.91% |
| Return on Capital Employed (ROCE) | -23.41% |
| 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 +10.20% 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 | +10.20% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 198,489 |
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, ASX:HTM had revenue of AUD -21,542 and -1.31 million in losses. Loss per share was -0.03.
| Revenue | -21,542 |
| Gross Profit | -21,542 |
| Operating Income | -1.34M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -994,345 |
| EBIT | -1.34M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 950,512 in cash and 12,103 in debt, with a net cash position of 938,409 or 0.01 per share.
| Cash & Cash Equivalents | 950,512 |
| Total Debt | 12,103 |
| Net Cash | 938,409 |
| 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 |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6,224.81% |
| Pretax Margin | 6,082.18% |
| 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 | -48.62% |
| Shareholder Yield | -48.62% |
| Earnings Yield | -4.53% |
| FCF Yield | -9.20% |
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 |