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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$31.71M. The enterprise value is AU$16.88M.
Market CapAU$31.71M
Enterprise ValueAU$16.88M
Share Statistics
High-Tech Metals Limited has 102,279,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,279,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
High-Tech Metals Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -14.54%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-14.54%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
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 -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-3.12
Price to Operating Cash Flow-45.58
PEG Ratio-0.10
Income Statement
In the last 12 months, High-Tech Metals Limited had revenue of 0.00 and earned -1.31M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-817.74K
Pretax Income-1.31M
Net Income-1.31M
EBITDA-817.74K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -260.10K and capital expenditures -865.25K, giving a free cash flow of -1.13M billion.
Operating Cash Flow-260.10K
Free Cash Flow-1.13M
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-0.06
52-Week Price Change106.67%
50-Day Moving Average0.31
200-Day Moving Average0.25
Relative Strength Index (RSI)46.24
Average Volume (3m)19.16K
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 3.39, with Debt / Equity ratio of 0.85%
Current Ratio3.39
Quick Ratio3.39
Debt to Market Cap0.00
Net Debt to EBITDA1.85
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 -7.88, with an EV/FCF ratio of -2.53.
EV to Sales0.00
EV to EBITDA-7.88
EV to Free Cash Flow-2.53
EV to Operating Cash Flow-7.87
Balance Sheet
High-Tech Metals Limited has AU$1.60M in cash and marketable securities with AU$47.17K in debt, giving a net cash position of AU$1.56M billion.
Cash & Marketable SecuritiesAU$1.60M
Total DebtAU$47.17K
Net CashAU$1.56M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.15
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―