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High-Tech Metals Limited (AU:HTM)
ASX:HTM
Total Valuation
High-Tech Metals Limited has a market cap or net worth of AU$15.44M. The enterprise value is ―.
Market CapAU$15.44M
Enterprise Value―
Share Statistics
High-Tech Metals Limited has 59,373,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,373,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
High-Tech Metals Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -18.39%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.39%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of High-Tech Metals Limited is ―. High-Tech Metals Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-2.83
Price to Operating Cash Flow-7.96K
PEG Ratio0.09
Income Statement
In the last 12 months, High-Tech Metals Limited had revenue of 0.00 and earned -737.58K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-659.85K
Pretax Income-737.58K
Net Income-737.58K
EBITDA-659.85K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.07K and capital expenditures -640.00, giving a free cash flow of -1.71K billion.
Operating Cash Flow-1.07K
Free Cash Flow-1.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
High-Tech 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
Beta-0.31
52-Week Price Change85.71%
50-Day Moving Average0.25
200-Day Moving Average0.21
Relative Strength Index (RSI)40.07
Average Volume (3m)39.10K
Important Dates
High-Tech Metals Limited upcoming earnings date is Mar 16, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
High-Tech Metals Limited as a current ratio of 7.47, with Debt / Equity ratio of 2.66%
Current Ratio7.47
Quick Ratio7.47
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, High-Tech Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
High-Tech Metals Limited EV to EBITDA ratio is -7.31, with an EV/FCF ratio of -2.78.
EV to Sales0.00
EV to EBITDA-7.31
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-5.32
Balance Sheet
High-Tech Metals Limited has AU$983.95K in cash and marketable securities with AU$81.03K in debt, giving a net cash position of AU$902.91K billion.
Cash & Marketable SecuritiesAU$983.95K
Total DebtAU$81.03K
Net CashAU$902.91K
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for High-Tech Metals Limited 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―