Australia · Delayed Price · Currency is AUD High-Tech Metals Statistics
Total Valuation
ASX:HTM has a market cap or net worth of AUD 25.79 million. The enterprise value is 16.01 million.
| Market Cap | 25.79M |
| Enterprise Value | 16.01M |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HTM has 105.28 million shares outstanding. The number of shares has increased by 118.40% in one year.
| Current Share Class | 105.28M |
| Shares Outstanding | 105.28M |
| Shares Change (YoY) | +118.40% |
| 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 | 354.02 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 219.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.93
| Current Ratio | 16.93 |
| Quick Ratio | 16.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -293.55 |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -9.54% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -9.26% 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 | -9.26% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 36,274 |
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 72,860 and -1.45 million in losses. Loss per share was -0.02.
| Revenue | 72,860 |
| Gross Profit | 72,860 |
| Operating Income | -1.51M |
| Pretax Income | -1.45M |
| Net Income | -1.45M |
| EBITDA | -1.47M |
| EBIT | -1.51M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.78 million in cash and no debt, with a net cash position of 9.78 million or 0.09 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | n/a |
| Net Cash | 9.78M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 15.85M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.41M |
Cash Flow
In the last 12 months, operating cash flow was -835,674 and capital expenditures -2.35 million, giving a free cash flow of -3.18 million.
| Operating Cash Flow | -835,674 |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 38,521 |
| Net Borrowing | -47,170 |
| Free Cash Flow | -3.18M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,076.14% |
| Pretax Margin | -1,985.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -118.40% |
| Shareholder Yield | -118.40% |
| Earnings Yield | -5.61% |
| FCF Yield | -12.34% |
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 | 1 |