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Hazer Group Ltd. (AU:HZR)
ASX:HZR
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Hazer Group Ltd. (HZR) AI Stock Analysis

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AU:HZR

Hazer Group Ltd.

(Sydney:HZR)

Rating:48Neutral
Price Target:
AU$0.50
▲(38.89% 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. (HZR) vs. iShares MSCI Australia ETF (EWA)

Hazer Group Ltd. Business Overview & Revenue Model

Company DescriptionHazer 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 MoneyHazer 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
55
Neutral
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
60
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.06M614.24K3.31M2.40M1.24M2.35M
Gross Profit4.06M614.24K3.31M2.29M1.16M2.30M
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 Assets12.70M17.75M18.58M12.67M27.04M26.46M
Cash, Cash Equivalents and Short-Term Investments9.33M12.53M12.83M9.28M18.03M24.64M
Total Debt219.65K220.00K222.83K261.26K3.82M2.74M
Total Liabilities4.55M4.04M5.01M8.73M14.59M13.14M
Stockholders Equity8.15M13.71M13.57M3.94M12.45M13.32M
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-5.24M5.11M
Investing Cash Flow-3.69M-1.45M-7.50M-4.50M-16.06M-6.60M
Financing Cash Flow13.19M6.31M26.86M-2.98M14.69M8.89M

Hazer Group Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.36
Price Trends
50DMA
0.35
Positive
100DMA
0.36
Negative
200DMA
0.36
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
53.94
Neutral
STOCH
50.00
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 0.36 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.94 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.37B6.45-0.08%2.84%3.09%-36.03%
48
Neutral
AU$91.62M-55.86%64.63%
$34.11M-105.32%
48
Neutral
AU$83.66M-52.53%76.88%
46
Neutral
AU$64.69M-21.23%-64.00%
36
Underperform
AU$94.15M-1.69%79.69%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HZR
Hazer Group Ltd.
0.36
0.06
20.00%
FGPHF
First Graphene Ltd
0.06
0.02
50.00%
AU:TGN
Tungsten Mining NL
0.07
0.02
40.00%
AU:ATC
Altech Chemicals Limited
0.03
-0.01
-25.00%
AU:HRN
Horizon Gold Ltd
0.55
0.25
83.33%

Hazer Group Ltd. Corporate Events

Hazer Group Partners with First Graphene to Explore High-Value Graphite Applications
Sep 7, 2025

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
Sep 7, 2025

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
Aug 26, 2025

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
Aug 26, 2025

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
Aug 26, 2025

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
Aug 22, 2025

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.

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.Date of analysis: Sep 09, 2025