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Hastings Technology Metals Limited (AU:HAS)
ASX:HAS
Total Valuation
Hastings Technology Metals Limited has a market cap or net worth of AU$127.66M. The enterprise value is AU$165.27M.
Market CapAU$127.66M
Enterprise ValueAU$165.27M
Share Statistics
Hastings Technology Metals Limited has 220,103,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,103,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hastings Technology Metals Limited’s return on equity (ROE) is -2.60 and return on invested capital (ROIC) is -3.69%.
Return on Equity (ROE)-2.60
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-3.69%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee108.29K
Profits Per Employee0.00
Employee Count21
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hastings Technology Metals Limited is ―. Hastings Technology Metals Limited’s PEG ratio is -0.00049.
PE Ratio―
PS Ratio20.12
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-1.87
Price to Operating Cash Flow-13.16K
PEG Ratio-0.00049
Income Statement
In the last 12 months, Hastings Technology Metals Limited had revenue of 2.27M and earned -222.11M in profits. Earnings per share was -1.24.
Revenue2.27M
Gross Profit2.27M
Operating Income-7.99M
Pretax Income-222.21M
Net Income-222.11M
EBITDA-5.01M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was -8.05K and capital expenditures -18.50K, giving a free cash flow of -26.55K billion.
Operating Cash Flow-8.05K
Free Cash Flow-26.55K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hastings Technology Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change67.74%
50-Day Moving Average0.59
200-Day Moving Average0.37
Relative Strength Index (RSI)44.38
Average Volume (3m)909.75K
Important Dates
Hastings Technology Metals Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Hastings Technology Metals Limited as a current ratio of 1.01, with Debt / Equity ratio of 151.07%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap2.81
Net Debt to EBITDA-25.66
Interest Coverage Ratio-0.26
Taxes
In the past 12 months, Hastings Technology Metals Limited has paid 99.14K in taxes.
Income Tax99.14K
Effective Tax Rate>-0.01
Enterprise Valuation
Hastings Technology Metals Limited EV to EBITDA ratio is -34.80, with an EV/FCF ratio of -7.13.
EV to Sales76.62
EV to EBITDA-34.80
EV to Free Cash Flow-7.13
EV to Operating Cash Flow-29.33
Balance Sheet
Hastings Technology Metals Limited has AU$10.83M in cash and marketable securities with AU$129.17M in debt, giving a net cash position of -AU$118.34M billion.
Cash & Marketable SecuritiesAU$10.83M
Total DebtAU$129.17M
Net Cash-AU$118.34M
Net Cash Per Share-AU$0.54
Tangible Book Value Per ShareAU$0.48
Margins
Gross margin is 0.00%, with operating margin of -351.39%, and net profit margin of -9767.04%.
Gross Margin0.00%
Operating Margin-351.39%
Pretax Margin-9771.40%
Net Profit Margin-9767.04%
EBITDA Margin-220.19%
EBIT Margin-230.88%
Analyst Forecast
The average price target for Hastings Technology Metals Limited is AU$0.44, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.44
Price Target Upside-16.98% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-414.88%