Hazer Group Ltd. (HZR) AI Stock Analysis

• Market Cap: AU$108.63M
• Dividend Yield: N/A
• Average Volume (3M): 312.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: N/A
• EPS Growth: 64.63%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): >-0.01
• Shares Outstanding: 261,764,770
• 10 Day Avg. Volume: 336,550
• 30 Day Avg. Volume: 312,429
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.70
• Price Target Upside: 66.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: AU$0.50 ▲(19.05% Upside)

Hazer Group Ltd.'s overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability issues. Technical analysis shows a neutral trend, while valuation metrics are weak due to a negative P/E ratio and lack of dividend yield.

Hazer Group Ltd. Business Overview & Revenue Model

Company Description

Hazer Group Limited operates as a clean technology development company in Australia. It focuses on the commercialization of the Hazer Process, a novel low carbon emission hydrogen and graphite production technology. The company enables the conversion of natural gas and similar feedstocks into hydrogen and graphite. It serves the industrial hydrogen, hydrogen mobility, and synthetic graphite markets. Hazer Group Limited was incorporated in 2010 and is headquartered in Perth, Australia.

How the Company Makes Money

Hazer Group Ltd. generates revenue primarily through the development and licensing of its proprietary Hazer Process technology. The company aims to establish commercial partnerships and joint ventures with industrial players to deploy its technology at scale. Hazer's revenue streams include technology licensing fees, commercial production agreements, and potentially the sale of hydrogen and graphite products produced using its process. Strategic partnerships with energy and industrial companies play a significant role in Hazer's business model by facilitating the adoption and integration of the Hazer Process into existing industrial frameworks. Additionally, government grants and funding for clean energy projects may contribute to the company's financial resources.

Hazer Group Ltd. Financial Statement Overview

Summary

Hazer Group Ltd. demonstrates revenue growth potential but faces challenges with profitability and cash flow management. A low debt-to-equity ratio suggests minimal financial leverage, yet operational inefficiencies hinder profitability and cash generation. Focus on cost optimization and asset utilization is crucial for improvement.

Income Statement

Hazer Group Ltd. has shown a positive revenue growth trend, with a notable increase of 37.96% from 2023 to 2024. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The net loss has increased significantly in 2024, indicating cost control issues or high operating expenses. Overall, while revenue is growing, improving cost management and moving toward profitability are critical.

Balance Sheet

The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.02 in 2024, suggesting low financial leverage. However, the substantial negative net debt indicates reliance on cash reserves or external financing for operations. With an equity ratio of 73.01%, the company maintains a strong equity base, though efficiency in asset utilization is necessary for better returns.

Cash Flow

Cash flow analysis reveals challenges in generating positive operating cash flow, with a significant negative free cash flow in 2024. The free cash flow growth rate is poor due to high capital expenditures, likely tied to expansion or development activities. Operating cash flow to net income ratio is negative, highlighting the need for operational improvements to enhance cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.06M	614.24K	3.31M	2.40M	1.24M	2.35M
Gross Profit	4.06M	614.24K	3.31M	2.29M	1.16M	2.30M
EBITDA	-14.13M	-7.45M	-15.79M	-11.72M	-16.93M	-13.68M
Net Income	-13.19M	-7.62M	-19.07M	-12.21M	-16.41M	-11.66M
Balance Sheet
Total Assets	12.70M	17.75M	18.58M	12.67M	27.04M	26.46M
Cash, Cash Equivalents and Short-Term Investments	9.33M	12.53M	12.83M	9.28M	18.03M	24.64M
Total Debt	219.65K	220.00K	222.83K	261.26K	3.82M	2.74M
Total Liabilities	4.55M	4.04M	5.01M	8.73M	14.59M	13.14M
Stockholders Equity	8.15M	13.71M	13.57M	3.94M	12.45M	13.32M
Cash Flow
Free Cash Flow	-14.64M	-6.60M	-23.31M	-5.77M	-21.30M	-1.48M
Operating Cash Flow	-10.96M	-5.15M	-15.82M	-1.28M	-5.24M	5.11M
Investing Cash Flow	-3.69M	-1.45M	-7.50M	-4.50M	-16.06M	-6.60M
Financing Cash Flow	13.19M	6.31M	26.86M	-2.98M	14.69M	8.89M

Hazer Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HZR, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.37, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 71.09 is Negative, neither overbought nor oversold. The STOCH value of 69.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HZR.

Hazer Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATC	48 Neutral	AU$88.73M	-4.93	―	―	―	57.49%
HZR	48 Neutral	AU$108.63M	―	-55.86%	―	―	64.63%
FGR	46 Neutral	AU$53.52M	-8.31	―	―	-4.80%	23.76%
TGN	46 Neutral	AU$85.35M	-10.22	―	―	―	-43.08%
HRN	36 Underperform	AU$105.18M	-92.54	―	―	―	42.74%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Hazer Group Ltd. Corporate Events

Hazer Group Partners with First Graphene to Explore High-Value Graphite Applications

Hazer Group Ltd has entered into a non-binding Memorandum of Understanding with First Graphene Ltd to explore high-value applications for Hazer’s graphite. This collaboration aims to leverage the technical and commercial advantages of Hazer’s graphite in First Graphene’s product lines, aligning with the increasing global demand for graphite and graphene. The partnership is expected to enhance Hazer’s market opportunities and strengthen its strategic position in the advanced materials sector, particularly as graphite is recognized as a critical mineral essential for energy transition technologies.

The most recent analyst rating on (AU:HZR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Hazer Group Ltd. stock, see the AU:HZR Stock Forecast page.

First Graphene and Hazer Group Forge Carbon Collaboration

First Graphene Ltd has entered a Memorandum of Understanding with Hazer Group Ltd to explore synergies in carbon-based material processing and product development. This collaboration aims to expand First Graphene’s product range beyond its PureGRAPH® line, potentially leading to new commercial opportunities and joint research in the advanced materials sector, as both companies seek to leverage the growing demand for sustainable, high-performance materials.

The most recent analyst rating on (AU:HZR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Hazer Group Ltd. stock, see the AU:HZR Stock Forecast page.

Hazer Group Ltd. Updates Corporate Governance Statement

Hazer Group Ltd. has released its updated corporate governance statement, which has been approved by the board and is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, including board responsibilities, director appointments, and accountability measures. This announcement reinforces Hazer Group’s commitment to transparency and robust governance practices, which are crucial for maintaining investor confidence and ensuring compliance with regulatory standards.

The most recent analyst rating on (AU:HZR) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Hazer Group Ltd. stock, see the AU:HZR Stock Forecast page.

Hazer Group Ltd Reports Strong FY25 Results and Strategic Progress

Hazer Group Ltd reported robust financial and operational results for FY25, with revenue more than doubling to $8.5 million and operating costs reduced by 17%. The company achieved significant milestones, including the early completion of its Commercial Demonstration Plant test program and a strategic alliance with KBR to enhance global licensing and commercial deployment. Hazer’s strengthened financial position and strategic partnerships are expected to drive long-term growth in the clean hydrogen and graphite markets, aligning with the rising demand for viable alternatives to green hydrogen.

The most recent analyst rating on (AU:HZR) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Hazer Group Ltd. stock, see the AU:HZR Stock Forecast page.

Hazer Group Ltd. Reports Improved Financial Performance with Increased Revenue and Reduced Losses

Hazer Group Ltd. reported a significant improvement in its financial performance for the year ending June 30, 2025, with revenues from ordinary activities increasing by 124% to $8.5 million, primarily due to grant income. The company’s loss after tax decreased by 60% to $7.6 million, attributed to reduced spending on construction and consulting, as well as a lack of impairment charges. The company’s operating expenses decreased by 17%, and it maintained a stable cash position with net assets slightly increasing to $13.7 million. The financial results reflect Hazer Group’s strategic focus on cost management and leveraging government support to advance its low-emission technology initiatives.

The most recent analyst rating on (AU:HZR) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Hazer Group Ltd. stock, see the AU:HZR Stock Forecast page.

Hazer Group Clarifies Graphite Pricing and Revenue Information

Hazer Group Ltd has issued a clarification regarding its recent announcement on securing patent filings for a battery-grade graphite purification process. The company emphasized that the indicative graphite price of US$500 per tonne is based on market research and is not a revenue projection. This clarification aims to prevent investors from relying on the previously mentioned revenue information for investment decisions, ensuring transparency and accuracy in its communications.

The most recent analyst rating on (AU:HZR) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Hazer Group Ltd. stock, see the AU:HZR Stock Forecast page.