High-Tech Metals Limited (AU:HTM)
ASX:HTM
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High-Tech Metals Limited
(Sydney:HTM)
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Rating:42Neutral
Price Target:
AU$0.26
â–¼(-23.82% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial performance (pre-revenue, ongoing losses, and sustained cash burn). Technicals add further pressure with a clear downtrend across major moving averages and negative MACD, while valuation is constrained by a loss-making profile (negative P/E) and no dividend yield data.
Positive Factors
Low leverage
Minimal debt and a very low debt-to-equity ratio materially reduce refinancing and interest burdens for a pre-revenue materials company. This structural conservatism preserves financial flexibility, lowering short-to-medium term liquidity risk and supporting capital raising without heavy leverage.
Negative Factors
Pre-revenue business
Being pre-revenue is a fundamental constraint: without operating revenues there is no tested product-market fit or margin visibility. This makes long-term sustainability contingent on successful commercialization or continued external funding, increasing execution and financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt and a very low debt-to-equity ratio materially reduce refinancing and interest burdens for a pre-revenue materials company. This structural conservatism preserves financial flexibility, lowering short-to-medium term liquidity risk and supporting capital raising without heavy leverage.
Read all positive factors
High-Tech Metals Limited (HTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.43M
Dividend YieldN/A
Average Volume (3M)19.16K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
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 exploration and development of mineral resource properties. The company was incorporated in 2022 and is based in Subiaco, Australia....
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
Neutral
0.34
Price Trends
0.28
Negative
0.29
Negative
0.27
Negative
Market Momentum
-0.01
Negative
54.66
Neutral
81.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HTM, the sentiment is Neutral. The current price of 0.34 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.28, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 81.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
46 Neutral | AU$35.77M | -4.34 | -19.53% | ― | ― | 3.79% | |
45 Neutral | AU$21.41M | -3.24 | -104.93% | ― | ― | -69.98% | |
45 Neutral | AU$24.62M | -9.14 | -2.36% | ― | ― | 84.36% | |
43 Neutral | AU$31.95M | -2.58 | -5.94% | ― | -67.81% | -244.10% | |
42 Neutral | AU$28.43M | -6.09 | -9.68% | ― | ― | ― | |
41 Neutral | AU$20.62M | -7.09 | -51.58% | ― | -100.00% | 8.51% |
* Basic Materials Sector Average
AU:HTM
High-Tech Metals Limited
0.27
0.07
35.00%
AU:REE
RareX Limited
0.02
0.00
0.00%
AU:GRE
Greentech Metals Ltd.
0.08
0.02
36.84%
AU:VML
Vital Metals Ltd
0.14
0.08
125.00%
AU:NC1
NICO Resources Limited
0.18
0.10
133.77%
AU:AR3
Australian Rare Earths Limited
0.14
0.07
91.78%
High-Tech Metals Limited Corporate Events
Ragnar Metals Sells Down Stake, Exits as Major Holder in High-Tech Metals
Mar 31, 2026
Ragnar Metals Limited has notified High-Tech Metals Limited that it has ceased to be a substantial shareholder after selling 1,715,725 ordinary shares on 31 March 2026 for about $377,000. The exit of Ragnar as a major holder marks a notable change...
High-Tech Metals Maps Path to Near-Term Gold Output at Mt Fisher and Wagtail
Mar 30, 2026
High-Tech Metals has outlined a clear pathway to near-term gold production from its Mt Fisher and Wagtail projects in Western Australia, positioning these assets as the cornerstone of its growth strategy. The company plans to leverage existing his...
High-Tech Metals to Lift Voluntary Escrow on 5.5m Shares
Mar 23, 2026
High-Tech Metals Ltd, an Australian gold explorer and developer, is building a substantial position in Western Australia’s Yilgarn Craton through the Mt Fisher and Mt Eureka Gold Projects. The company’s strategy targets early cash flow...
High-Tech Metals to Launch 5,000m Drill Program to Grow Mt Fisher Gold Resource
Mar 18, 2026
High-Tech Metals is preparing to launch a ~5,000m reverse circulation drilling program at its Mt Fisher Gold Project in Western Australia, aimed at expanding the existing 35,000-ounce gold resource and increasing grade confidence. The campaign fol...
High-Tech Metals drills high-grade gold and advances Wagtail development studies
Mar 12, 2026
High-Tech Metals has reported further strong assay results from an infill reverse-circulation drilling program at the Wagtail Gold Deposit in Western Australia, including shallow intersections such as 12 metres at 8.81 grams per tonne gold and 9 m...
High-Tech Metals Files Interim Accounts and Updates Corporate Directory
Mar 11, 2026
High-Tech Metals Limited has released its interim financial statements for the period ended 31 December 2025, accompanied by an updated corporate directory. The disclosure confirms the company’s governance and advisory structure, signaling o...
High-Tech Metals Confirms CEO After Probation and Sets Incentive Plan
Mar 9, 2026
High-Tech Metals has confirmed that CEO James Merrillees has successfully completed his six-month probation period, during which he led the advancement of exploration across the company’s Northern Goldfields portfolio, including the Mt Fishe...
High-Tech Metals Targets Mt Fisher Resource Growth With New Drilling Push
Feb 26, 2026
High-Tech Metals has completed an independent geological review of its Mt Fisher Gold Project, confirming that the existing 35,000-ounce JORC 2012 Mineral Resource at 2.32g/t gold sits within a larger, largely untested basalt–sediment contac...
High-Tech Metals Raises $750,000 to Advance Mt Fisher and Mt Eureka Exploration
Feb 6, 2026
High-Tech Metals has completed a share placement, issuing 3,000,000 fully paid ordinary shares at $0.25 each to raise $750,000 before costs under its ASX Listing Rule 7.1 placement capacity. The placement, offered to eligible optionholders who wer...
High-Tech Metals Issues 3 Million Shares Under Disclosure Exemption
Feb 5, 2026
High-Tech Metals Limited has issued 3,000,000 fully paid ordinary shares without a prospectus, relying on disclosure exemptions under Australian corporations law. The company has lodged the required details with the ASX and confirmed its complianc...
High-Tech Metals Seeks ASX Quotation for 3 Million New Shares
Feb 5, 2026
High-Tech Metals Ltd has applied to the ASX for quotation of an additional 3,000,000 ordinary fully paid shares, to be issued on 5 February 2026 under the code HTM. The move modestly expands the company’s listed capital base, potentially pro...
High-Tech Metals Plans Placement of Up to 3 Million New Shares
Feb 4, 2026
High-Tech Metals Ltd has notified the ASX of its intention to issue up to 3,000,000 new ordinary fully paid shares under a proposed placement or similar capital-raising structure, with the issue scheduled for 5 February 2026. The additional equity...
High-Tech Metals Director Increases Equity Stake Through Option Exercise
Jan 27, 2026
High-Tech Metals Limited has reported a change in the indirect holdings of director Charles William Thomas, held through Mounts Bay Investments Pty Ltd in both the Calver Capital and CT Super Fund accounts. The director exercised 322,570 HTMO opti...
High-Tech Metals Raises $10.7m via Option Exercises to Fast-Track Gold Projects
Jan 21, 2026
High-Tech Metals has raised approximately $10.7 million through the exercise of 42.9 million listed options, resulting in the issue of an equivalent number of new fully paid shares and strengthening its balance sheet. The company plans to use the ...
High-Tech Metals Issues 38.3 Million Shares on Option Exercise and Confirms Regulatory Compliance
Jan 21, 2026
High-Tech Metals Limited has issued 38,317,662 fully paid ordinary shares following the exercise of an equivalent number of listed options, each exercisable at $0.25 on or before 19 January 2026. The company stated that the new shares were issued ...
High-Tech Metals Seeks ASX Quotation for Newly Issued Securities Following Option Conversions
Jan 21, 2026
High-Tech Metals Ltd has lodged an Appendix 2A with the ASX applying for quotation of a new batch of securities that have been issued following the exercise of options or conversion of other convertible securities, with the new securities dated as...
High-Tech Metals Options Expire, Trimming Potential Dilution
Jan 21, 2026
High-Tech Metals Ltd has announced the cessation of 95,000 listed options (HTMAD), which expired unexercised on 19 January 2026. The lapse of these 25-cent options marginally reduces the company’s pool of potential dilutive securities, sligh...
High-Tech Metals Resumes Second-Phase Drilling at High-Grade Wagtail Gold Deposit
Jan 14, 2026
High-Tech Metals has restarted reverse circulation drilling at its high-grade Wagtail gold deposit in Western Australia, marking the second phase of an approximately 3,000-metre infill and grade-control campaign aimed at improving geological confi...
High-Tech Metals Issues New Shares on Option Exercise, Confirms Regulatory Compliance
Jan 13, 2026
High-Tech Metals Limited has issued 4,588,822 fully paid ordinary shares following the exercise of an equivalent number of listed options priced at $0.25 each, ahead of their January 2026 expiry. The company confirmed it remains compliant with key...
High-Tech Metals Seeks ASX Quotation for 4.6 Million New Shares
Jan 13, 2026
High-Tech Metals Ltd has applied to the ASX for quotation of 4,588,822 new ordinary fully paid shares, to be issued on 13 January 2026 under its code HTM. The additional securities, arising from exercised options or converted instruments, will exp...
High-Tech Metals Targets Bullock Discovery as Wagtail, Damsel Fast-Tracked Toward Production
Jan 12, 2026
High-Tech Metals has launched an aggressive exploration push at the untested Bullock prospect, immediately north of its Wagtail deposit, targeting a Wagtail-style high-grade gold discovery along the same structural corridor, where rock-chip sampli...
High-Tech Metals hits bonanza gold grades at Wagtail, bolstering near-term production case
Jan 11, 2026
High-Tech Metals has reported early reverse-circulation drilling assays from its Wagtail gold deposit in Western Australia, confirming strong continuity of high-grade mineralisation within its existing high-grade resource. The initial “rush&...
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.