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Hazer Group Ltd. (AU:HZR)
ASX:HZR

Hazer Group Ltd. (HZR) AI Stock Analysis

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AU

Hazer Group Ltd.

(Sydney:HZR)

Rating:46Neutral
Price Target:
AU$0.50
▲(61.29%Upside)
Hazer Group Ltd. faces significant challenges in profitability and cash flow, which are major concerns for financial performance. The technical analysis indicates bearish momentum and oversold conditions, suggesting potential for further price declines. Valuation metrics are unattractive due to negative earnings and lack of dividends, limiting appeal to traditional investors. Improvements in cost management and operational efficiency are necessary for a better outlook.

Hazer Group Ltd. (HZR) vs. iShares MSCI Australia ETF (EWA)

Hazer Group Ltd. Business Overview & Revenue Model

Company DescriptionHazer Group Ltd. (HZR) is an innovative technology development company focused on the commercialisation of its proprietary Hazer Process. This process enables the conversion of natural gas and similar feedstocks into clean hydrogen and high-quality graphite, which can be used in various industrial applications. Operating within the clean energy and advanced materials sectors, Hazer Group aims to provide solutions that contribute to a sustainable and low-carbon future.
How the Company Makes MoneyHazer Group makes money by leveraging its proprietary Hazer Process to produce and sell clean hydrogen and graphite. The primary revenue streams include selling hydrogen, which is increasingly in demand as a clean energy source for fuel cells and industrial processes, and graphite, which is used in batteries, lubricants, and other industrial applications. The company may also generate income through strategic partnerships, licensing agreements, and potential government grants or incentives aimed at promoting clean energy technologies. Additionally, as the company advances towards full-scale commercialisation, it may engage in joint ventures with key industry players to expand its market reach and production capacity.

Hazer Group Ltd. Financial Statement Overview

Summary
Hazer Group Ltd. shows revenue growth but faces profitability and cash flow management challenges. The balance sheet is strong with low leverage, but operational inefficiencies need addressing.
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue4.06M3.31M2.40M1.24M2.35M1.39M
Gross Profit4.06M3.31M2.29M1.16M2.30M1.34M
EBITDA-14.13M-15.79M-11.72M-16.93M-13.68M-4.51M
Net Income-13.19M-19.07M-12.21M-16.41M-11.66M-3.23M
Balance Sheet
Total Assets12.70M18.58M12.67M27.04M26.46M18.50M
Cash, Cash Equivalents and Short-Term Investments9.33M12.83M9.28M18.03M24.64M17.24M
Total Debt219.65K222.83K261.26K3.82M2.74M45.63K
Total Liabilities4.55M5.01M8.73M14.59M13.14M488.77K
Stockholders Equity8.15M13.57M3.94M12.45M13.32M18.01M
Cash Flow
Free Cash Flow-14.64M-23.31M-5.77M-21.30M-1.48M-3.47M
Operating Cash Flow-10.96M-15.82M-1.28M-5.24M5.11M-2.49M
Investing Cash Flow-3.69M-7.50M-4.50M-16.06M-6.60M-971.90K
Financing Cash Flow13.19M26.86M-2.98M14.69M8.89M14.70M

Hazer Group Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.31
Price Trends
50DMA
0.37
Negative
100DMA
0.35
Negative
200DMA
0.36
Negative
Market Momentum
MACD
-0.02
Negative
RSI
39.16
Neutral
STOCH
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HZR, the sentiment is Neutral. The current price of 0.31 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.37, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:HZR.

Hazer Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$10.27B9.83-0.18%2.87%2.21%-32.50%
AUHZR
46
Neutral
AU$78.53M-182.18%45.43%
AUTGN
46
Neutral
AU$59.30M-21.23%-64.00%
AUATC
44
Neutral
AU$64.09M-52.53%76.88%
AUFGR
41
Neutral
$20.22M-96.97%-64.97%9.89%
AUHRN
36
Underperform
AU$78.94M-1.69%79.79%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HZR
Hazer Group Ltd.
0.31
-0.07
-18.42%
AU:FGR
First Graphene Ltd
0.03
-0.03
-49.06%
AU:TGN
Tungsten Mining NL
0.07
0.01
16.67%
AU:ATC
Altech Chemicals Limited
0.03
-0.02
-40.00%
AU:HRN
Horizon Gold Ltd
0.54
0.24
80.00%

Hazer Group Ltd. Corporate Events

Hazer Group Ltd Reminds Shareholders of Upcoming SPP Deadline
Jul 2, 2025

Hazer Group Ltd has issued a reminder to eligible shareholders about the closing date for its Share Purchase Plan (SPP), set for 9 July 2025. The initiative, announced in June 2025, aims to engage shareholders in the company’s growth and support its strategic objectives. This move is expected to strengthen Hazer’s financial position and enhance its market presence in the clean energy sector.

Hazer Group Ltd Announces Share Purchase Plan Closing Date
Jul 2, 2025

Hazer Group Ltd has announced a reminder for its Eligible Shareholders regarding the closing date of its Share Purchase Plan (SPP), which is set for 9 July 2025. This initiative is part of Hazer’s efforts to engage its shareholders and potentially raise capital to further its operations in the climate-tech industry, which could enhance its market position and stakeholder value.

Hazer Group Ltd. Announces Quotation of Over 1 Million Securities
Jun 24, 2025

Hazer Group Ltd. announced the quotation of 1,080,646 fully paid ordinary securities on the ASX, effective June 24, 2025. This move is part of previously announced transactions and reflects the company’s ongoing efforts to enhance its market presence and operational capabilities, potentially impacting its stakeholders by increasing liquidity and capital for future projects.

Hazer Group Accelerates Commercialisation with A$10 Million Capital Raise
Jun 22, 2025

Hazer Group Ltd. has announced a successful A$10 million capital raise to accelerate its commercialisation strategy, including an A$8 million placement to institutional investors and a A$2 million Share Purchase Plan for eligible shareholders. This strategic move aims to enhance Hazer’s position in the growing hydrogen market by expanding its global project pipeline and advancing licensing discussions. The company’s methane pyrolysis technology provides a cost-effective and environmentally friendly alternative to traditional hydrogen production methods, positioning Hazer as a key player in the low-emission hydrogen industry.

Hazer Group Expands Capital with New Securities Quotation
Jun 20, 2025

Hazer Group Ltd. has announced the quotation of 21,717,905 ordinary fully paid securities on the ASX, as part of a previously disclosed transaction. This move is expected to enhance the company’s capital structure, potentially strengthening its market position and providing additional resources for advancing its clean energy projects.

Hazer Group Launches $2 Million Share Purchase Plan
Jun 17, 2025

Hazer Group Limited has announced a Share Purchase Plan (SPP) aimed at raising $2 million, offering eligible shareholders the chance to purchase new shares at $0.31 each. This initiative aligns with a recent share placement to institutional investors and reflects the company’s strategy to strengthen its financial position and support its ongoing projects in the clean energy sector.

Hazer Group Ltd. Launches Share Purchase Plan Following Successful Placement
Jun 17, 2025

Hazer Group Ltd. has announced a Share Purchase Plan (SPP) allowing eligible shareholders to purchase additional shares at a discounted price of $0.31, matching the recent placement price offered to institutional investors. This initiative follows a successful placement that raised $8 million, with the SPP aiming to raise an additional $2 million. The move is part of Hazer’s strategy to strengthen its financial position and enhance shareholder value, reflecting confidence in its ongoing projects and market positioning.

Hazer Group Ltd Launches Share Purchase Plan to Boost Clean Tech Initiatives
Jun 17, 2025

Hazer Group Ltd announced a Share Purchase Plan (SPP) allowing eligible shareholders to purchase up to $30,000 in fully paid ordinary shares. This initiative, conducted under the ASIC Corporations Instrument 2019/547, aims to strengthen the company’s financial position and support its ongoing projects in clean technology, potentially enhancing its market presence and stakeholder value.

Hazer Group Ltd Announces New Securities Issue to Boost Capital
Jun 16, 2025

Hazer Group Ltd has announced a proposed issue of 6,451,613 ordinary fully paid securities under a securities purchase plan. This move is part of their strategy to raise capital, potentially enhancing their financial position and supporting their ongoing projects in clean hydrogen and graphite production. The issuance of these securities is expected to close on July 9, 2025, with the issue date set for July 16, 2025, indicating a structured approach to bolstering their market presence and operational capabilities.

Hazer Group Announces Proposed Securities Issue to Bolster Clean Energy Initiatives
Jun 16, 2025

Hazer Group Ltd. has announced a proposed issue of 25,806,452 ordinary fully paid securities, scheduled for issuance on June 20, 2025. This move is part of a placement or other type of issue, aiming to strengthen the company’s financial position and support its ongoing projects in the clean energy sector.

Hazer Group’s New Steps in Clean Hydrogen Innovation
Jun 16, 2025

Hazer Group Ltd has released an investor presentation highlighting its ongoing efforts to redefine clean hydrogen production. The presentation emphasizes the company’s commitment to innovation in the clean energy sector, which may have significant implications for its market positioning and stakeholder interests.

Hazer Group Secures A$10 Million to Propel Clean Energy Innovations
Jun 16, 2025

Hazer Group Ltd has successfully raised A$10 million to advance its commercialisation strategy, with A$8 million from institutional investors and A$2 million through a Share Purchase Plan for eligible shareholders. The funds will be used to scale up Hazer’s methane pyrolysis technology, develop synthetic graphite products, and secure licensing agreements, positioning the company to capitalize on the growing demand for sustainable hydrogen solutions. The capital raise strengthens Hazer’s financial position, enabling it to achieve key milestones and expand its global partnerships, thereby unlocking significant long-term value for shareholders.

Hazer Group Initiates Trading Halt for Capital Raising Announcement
Jun 12, 2025

Hazer Group Limited has requested a trading halt on its securities pending an announcement regarding a proposed capital raising. The halt will last until the announcement is made or until the start of trading on June 16, 2025. This move indicates a strategic financial decision by Hazer Group, which could impact its market operations and stakeholder interests.

Hazer Group Advances Japan Hydrogen Project with Strategic Partnerships
Jun 1, 2025

Hazer Group Ltd has announced the advancement of its planned production facility in Nagoya, Japan, following a successful pre-feasibility study conducted with Chubu Electric Power Company and Chiyoda Corporation. The project aims to produce 2,500 tonnes of clean hydrogen and high-quality graphite annually, leveraging Chubu Electric’s existing LNG infrastructure. This initiative is part of Hazer’s strategy to contribute to Japan’s decarbonisation efforts, with potential funding opportunities being explored under Japanese government initiatives. The project is expected to strengthen Hazer’s position in the Japanese market, addressing hard-to-abate sectors with a cost-effective and scalable solution.

Hazer Group Secures Funding to Boost Graphite Commercialisation
May 18, 2025

Hazer Group Ltd. has secured $1.15 million in funding from the Australian Research Council to advance the commercialisation of its graphite in collaboration with the University of Sydney. This partnership aims to strengthen research and support the translation of academic findings into practical applications, enhancing Hazer’s market position amid rising demand for graphite in energy transition sectors. The collaboration builds on existing partnerships with Mitsui and KBR, reinforcing the scalability and commercial readiness of Hazer’s technology, and aligns with the global shift towards sustainable industrial solutions.

Hazer Group Partners with KBR to Boost Global Licensing of Methane Pyrolysis Technology
May 5, 2025

Hazer Group Ltd has entered a strategic alliance with KBR, a global leader in technology and engineering solutions, to accelerate the commercialization and licensing of its methane pyrolysis technology. This partnership is expected to significantly enhance Hazer’s market penetration and provide a clear pathway to commercial scale, unlocking new revenue streams in the ammonia and methanol markets. The alliance aims to secure multiple licensing deals within six years, leveraging KBR’s resources and market reach to fast-track the deployment of Hazer’s technology, thereby positioning the company as a leader in low-emissions hydrogen supply.

Hazer Group Secures ARENA Funding Milestone, Boosting Liquidity and Commercial Prospects
Apr 27, 2025

Hazer Group Limited has achieved a significant milestone under the Australian Renewable Energy Agency Funding Agreement, allowing for a $0.5 million drawdown. This milestone marks the completion of 12 months of operations at their Commercial Demonstration Plant, which has successfully operated for over 1250 hours, validating the reliability and commercial scalability of their process. This funding, along with a recent grant, enhances Hazer’s liquidity and supports its commercialisation strategy, with further funding expected between 2025 and 2026.

Hazer Group Advances Commercial Readiness with Key Patents and Reactor Scale-Up
Apr 13, 2025

Hazer Group Ltd has achieved significant milestones in the first quarter of 2025, including the verification of the operational stability of its Hazer® Process by Lloyd’s Register, which confirms its commercial readiness. The company has also been awarded key patents in the United States and Japan, strengthening its intellectual property portfolio. With a strong cash position bolstered by non-dilutive funding and revenue, Hazer is well-positioned to advance its commercial reactor scale-up and capitalize on growing interest in its technology for clean hydrogen production. The successful completion of the Canada Project reactor test program and ongoing collaboration with global experts further enhance Hazer’s capability to deploy its technology at a large scale, reinforcing its competitive position in the market.

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: Jun 17, 2025