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Hartshead Resources NL (AU:HHR)
ASX:HHR
Total Valuation
Hartshead Resources NL has a market cap or net worth of $16.85M. The enterprise value is ―.
Market Cap$16.85M
Enterprise Value―
Share Statistics
Hartshead Resources NL has 2,808,682,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,808,682,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hartshead Resources NL’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.75%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.75%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hartshead Resources NL is -6.25. Hartshead Resources NL’s PEG ratio is -0.38.
PE Ratio-6.25
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.50
Price to FCF-1.94
Price to Operating Cash Flow-20.09
PEG Ratio-0.38
Income Statement
In the last 12 months, Hartshead Resources NL had revenue of 4.68M and earned -2.70M in profits. Earnings per share was 0.00.
Revenue4.68M
Gross Profit4.28M
Operating Income-3.19M
Pretax Income-2.65M
Net Income-2.70M
EBITDA-3.19M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -838.52K and capital expenditures -9.28M, giving a free cash flow of -10.12M billion.
Operating Cash Flow-838.52K
Free Cash Flow-10.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hartshead Resources NL 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
Beta0.26
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)22.16M
Important Dates
Hartshead Resources NL upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Hartshead Resources NL as a current ratio of 8.12, with Debt / Equity ratio of 0.00%
Current Ratio8.12
Quick Ratio8.12
Debt to Market Cap0.00
Net Debt to EBITDA7.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hartshead Resources NL has paid 51.15K in taxes.
Income Tax51.15K
Effective Tax Rate-0.02
Enterprise Valuation
Hartshead Resources NL EV to EBITDA ratio is 2.22, with an EV/FCF ratio of 0.79.
EV to Sales-1.52
EV to EBITDA2.22
EV to Free Cash Flow0.79
EV to Operating Cash Flow14.29
Balance Sheet
Hartshead Resources NL has $17.84M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$17.84M billion.
Cash & Marketable Securities$17.84M
Total DebtAU$0.00
Net Cash-$17.84M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 90.89%, with operating margin of -68.18%, and net profit margin of -57.60%.
Gross Margin90.89%
Operating Margin-68.18%
Pretax Margin-56.50%
Net Profit Margin-57.60%
EBITDA Margin-68.18%
EBIT Margin-72.46%
Analyst Forecast
The average price target for Hartshead Resources NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-180.00%