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High-Tech Metals Limited
(Sydney:HTM)
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Rating:48Neutral
Price Target:
AU$0.24
▼(-30.00% Downside)
Action:Reiterated
Date:04/09/26
The score is held down primarily by weak financial performance driven by a pre-revenue profile, ongoing losses, and sustained cash burn, implying continued reliance on external funding. Technical indicators are mixed but slightly supportive in the near term, while valuation metrics provide limited support due to negative earnings and no dividend.
Positive Factors
Low leverage
A very low debt-to-equity ratio and modest total debt materially reduce refinancing and solvency risk for this pre-revenue miner. Durable low leverage preserves optionality to fund exploration or development via equity or project finance, improving survival odds during extended pre-revenue phases.
Negative Factors
Pre-revenue profile
Being pre-revenue over multiple years means the firm has no operating income to support margins or self-fund growth. This structural stage forces ongoing external capital dependency and places long-term value creation contingent on successful resource development or commercialization outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A very low debt-to-equity ratio and modest total debt materially reduce refinancing and solvency risk for this pre-revenue miner. Durable low leverage preserves optionality to fund exploration or development via equity or project finance, improving survival odds during extended pre-revenue phases.
Read all positive factors
High-Tech Metals Limited (HTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.37M
Dividend YieldN/A
Average Volume (3M)19.16K
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue GrowthN/A
EPS Growth11.07%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding105,279,820
10 Day Avg. Volume7,461
30 Day Avg. Volume19,155
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)1.43
Price to Sales (P/S)0.00
P/FCF Ratio-3.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
High-Tech Metals Limited Business Overview & Revenue Model
Company Description
High-Tech Metals Limited engages in the acquisition, exploration, and evaluation of mineral resource properties in Australia and Canada. It explores cobalt, copper, gold, and nickel deposits. The company holds 100% interest in the Werner Lake coba...
High-Tech Metals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -817.74K | -659.85K | -1.47M | 0.00 |
| Net Income | -1.31M | -737.58K | -1.49M | -470.33K |
Balance Sheet | ||||
| Total Assets | 6.08M | 3.73M | 4.85M | 108.24K |
| Cash, Cash Equivalents and Short-Term Investments | 1.60M | 206.92K | 1.36M | 103.45K |
| Total Debt | 47.17K | 113.74K | 188.45K | 0.00 |
| Total Liabilities | 509.72K | 251.13K | 644.75K | 153.96K |
| Stockholders Equity | 5.58M | 3.47M | 4.21M | -45.72K |
Cash Flow | ||||
| Free Cash Flow | -2.55M | -1.55M | -1.29M | -112.31K |
| Operating Cash Flow | -819.71K | -907.53K | -760.09K | -112.31K |
| Investing Cash Flow | -580.51K | -245.72K | -2.54M | 0.00 |
| Financing Cash Flow | 2.74M | 0.00 | 4.52M | 360.60K |
High-Tech Metals Limited Technical Analysis
Positive
0.34
Price Trends
0.25
Positive
0.26
Positive
0.28
Negative
Market Momentum
>-0.01
Negative
62.65
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HTM, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.65 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HTM.
High-Tech Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$27.37M | -7.06 | -9.68% | ― | ― | 11.07% | |
44 Neutral | AU$9.38M | -7.14 | -5.53% | ― | ― | -7.41% | |
44 Neutral | AU$28.17M | -4.91 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$26.03M | -3.71 | -5.94% | ― | -99.74% | -22.67% | |
42 Neutral | AU$21.81M | -11.51 | -4.62% | ― | ― | 1.16% | |
41 Neutral | AU$14.55M | -13.33 | -51.58% | ― | ― | 56.45% |
* Basic Materials Sector Average
AU:HTM
High-Tech Metals Limited
0.26
0.05
23.81%
AU:VR8
Vanadium Resources Ltd.
0.01
>-0.01
-30.00%
AU:REE
RareX Limited
0.01
>-0.01
-36.84%
AU:VML
Vital Metals Ltd
0.11
0.02
22.09%
AU:AR3
Australian Rare Earths Limited
0.11
0.06
103.70%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.10
0.02
30.26%
High-Tech Metals Limited Corporate Events
High-Tech Metals to Release 1 Million Escrowed Shares to Free Trading
Jun 4, 2026
High-Tech Metals Ltd has announced that 1,000,000 fully paid ordinary shares previously subject to a 12‑month voluntary escrow will be released and become freely tradeable on the ASX on 5 June 2026. The shares are held by Rox Resources Limit...
High-Tech Metals Confirms High Gold Recoveries at Wagtail Deposit
Jun 3, 2026
High-Tech Metals has reported exceptional metallurgical results from the Wagtail Gold Deposit at its Mt Fisher project, confirming the ore is free-milling and non-refractory with overall gold extractions of up to 98.7% and recoveries around 97.2%....
High-Tech Metals pivots toward near-term production on high-grade Wagtail results
Apr 30, 2026
High-Tech Metals used the March quarter to pivot from pure exploration toward near-term gold production, led by the Wagtail deposit where a 65-hole drill program delivered multiple bonanza-grade intersections and improved geological confidence. Th...
High-Tech Metals Starts 5,000m Drilling Push to Grow Mt Fisher Gold Resource
Apr 19, 2026
High-Tech Metals has launched a 5,000m reverse circulation drilling program at its Mt Fisher project to expand the current JORC 2012 mineral resource of 464,000 tonnes at 2.32 grams per tonne gold for 35,000 ounces. The campaign aims to test high-...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.