tiprankstipranks
Trending News
More News >
Hazer Group Ltd. (AU:HZR)
ASX:HZR

Hazer Group Ltd. (HZR) AI Stock Analysis

Compare
22 Followers

Top Page

AU:HZR

Hazer Group Ltd.

(Sydney:HZR)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.48
▲(0.00% Upside)
Hazer Group Ltd.'s overall stock score is primarily impacted by its financial performance challenges, including declining revenues and persistent losses. Technical analysis shows mixed momentum, and valuation metrics highlight ongoing profitability issues. The lack of earnings call data and corporate events further limits the assessment.
Positive Factors
Innovative Technology
The proprietary Hazer Process positions the company as a leader in clean energy, offering a competitive advantage in hydrogen production.
Strategic Partnerships
Partnerships allow for shared investment and market expansion, strengthening Hazer's market position and potential for growth.
Low Debt Levels
Low leverage provides financial stability and flexibility, enabling Hazer to invest in growth opportunities without excessive financial risk.
Negative Factors
Revenue Decline
Declining revenues indicate challenges in market demand or execution, impacting long-term growth prospects and financial health.
Profitability Challenges
Persistent losses and negative margins suggest operational inefficiencies, which could hinder sustainable growth and investor confidence.
Cash Flow Issues
Negative cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and invest in future growth.

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 commercialization of its Hazer Process technology. The company makes money by licensing its technology to third parties, which may include energy companies and industrial manufacturers seeking to implement hydrogen production solutions. Additionally, Hazer can derive revenue from the sale of hydrogen and graphite produced through its processes. Strategic partnerships with industry players, government grants, and research collaborations further enhance its revenue potential, allowing for shared investment in developing large-scale projects and expanding market reach.

Hazer Group Ltd. Financial Statement Overview

Summary
Hazer Group Ltd. is facing financial difficulties with declining revenues and persistent losses. Despite a low debt-to-equity ratio, the company struggles with profitability and cash flow challenges, which are significant hurdles to its financial health.
Income Statement
Hazer Group Ltd. has experienced significant revenue volatility, with a sharp decline in revenue growth rate of -84.87% in the latest period. The company consistently reports negative net profit margins, indicating ongoing profitability challenges. Despite a high gross profit margin, the negative EBIT and EBITDA margins reflect operational inefficiencies.
Balance Sheet
The company maintains a low debt-to-equity ratio, suggesting conservative leverage. However, the negative return on equity indicates that the company is not generating profit from its equity base. The equity ratio is relatively stable, showing a solid equity position relative to total assets.
Cash Flow
Hazer Group Ltd. faces challenges with negative operating cash flow and free cash flow, although the free cash flow to net income ratio is positive, indicating some efficiency in converting net income to cash. The free cash flow growth rate is negative, reflecting cash flow management issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.72M614.24K3.31M2.40M1.24M2.35M
Gross Profit2.67M614.24K3.31M2.29M1.16M2.30M
EBITDA-9.12M-7.45M-15.69M-11.72M-16.93M-13.68M
Net Income-7.62M-7.62M-19.07M-12.21M-16.41M-11.66M
Balance Sheet
Total Assets17.75M17.75M18.58M12.67M27.04M26.46M
Cash, Cash Equivalents and Short-Term Investments12.53M12.53M12.83M9.28M18.03M24.64M
Total Debt220.00K220.00K222.83K261.26K3.82M2.74M
Total Liabilities4.04M4.04M5.01M8.73M14.59M13.14M
Stockholders Equity13.71M13.71M13.57M3.94M12.45M13.32M
Cash Flow
Free Cash Flow-6.60M-6.60M-23.31M-5.77M-21.30M-1.48M
Operating Cash Flow-5.15M-5.15M-15.82M-1.28M-5.24M5.11M
Investing Cash Flow-1.45M-1.45M-7.50M-4.50M-16.06M-6.60M
Financing Cash Flow6.31M6.31M26.86M-2.98M14.69M8.89M

Hazer Group Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.48
Price Trends
50DMA
0.49
Negative
100DMA
0.46
Positive
200DMA
0.41
Positive
Market Momentum
MACD
<0.01
Negative
RSI
48.64
Neutral
STOCH
31.11
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 0.48 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.49, and above the 200-day MA of 0.41, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
AU$195.54M-17.20-27.95%-43.08%
54
Neutral
AU$150.13M-130.60-2.97%42.74%
46
Neutral
AU$134.18M-14.70-55.86%64.63%
45
Neutral
AU$68.68M-10.39-105.49%-4.80%23.76%
42
Neutral
AU$88.07M-4.65-39.14%57.49%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HZR
Hazer Group Ltd.
0.49
0.08
21.25%
AU:FGR
First Graphene Ltd
0.08
0.02
35.59%
AU:TGN
Tungsten Mining NL
0.16
0.07
70.21%
AU:ATC
Altech Chemicals Limited
0.03
-0.01
-26.67%
AU:HRN
Horizon Gold Ltd
0.88
0.40
83.82%

Hazer Group Ltd. Corporate Events

Hazer Group Options Lapse, Trimming Potential Diluted Capital Base
Jan 6, 2026

Hazer Group Limited has notified the market that 1,864,100 HZRAE options, which were due to expire on various dates and at various exercise prices, have lapsed because the conditions attached to those options were not, or could no longer be, satisfied as of 1 January 2026. The cessation of these options marginally reduces the company’s potential future diluted capital base, signalling a tidy-up of its capital structure but without any immediate change to issued share capital, and may be viewed by investors as a routine housekeeping step rather than a shift in operational strategy.

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 Chairman’s 2022 Director Options Lapse Without Exercise
Dec 31, 2025

Hazer Group has disclosed a change in the indirect holdings of chairman Tim Goldsmith, relating to options and shares held through family and superannuation entities. A tranche of 525,000 unquoted 2022 director options, exercisable at $0.001 and expiring on 22 December 2025, has lapsed in line with their terms, leaving Goldsmith-associated entities holding a revised mix of fully paid shares and 1.92 million 2025 director options, with no consideration paid and no trades occurring during a closed period.

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 Options Lapse After Conditions Go Unmet
Dec 23, 2025

Hazer Group Limited has notified the market that 1,215,000 HZRAE options, which were due to expire on various dates and at various exercise prices, have lapsed after the conditions attached to those options were not satisfied or became incapable of being met as of 22 December 2025. The cessation of these conditional rights to securities modestly reduces the company’s potential future share capital and may slightly diminish prospective dilution for existing shareholders, but does not directly affect current issued shares or indicate any change in Hazer’s operational activities or strategic direction.

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 Expands Share Issuance to Support Strategic Growth
Dec 16, 2025

Hazer Group Ltd has issued a total of 3,566,013 fully paid ordinary shares, including shares for a tranche 2 placement and as part of a short-term incentive bonus. The company also issued additional shares following the exercise of employee options, bringing the total shares on issue to 265,693,098. This move reflects Hazer’s ongoing compliance with relevant corporate regulations and supports its strategic efforts in the clean technology sector.

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. Announces Quotation of New Securities on ASX
Dec 16, 2025

Hazer Group Ltd. announced the quotation of 362,302 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of December 16, 2025. This move is part of the company’s ongoing efforts to enhance its market presence and operational capabilities, potentially impacting its stakeholders by increasing liquidity and financial flexibility.

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’s Technology Chosen for Whyalla Clean Steel Initiative
Dec 11, 2025

Hazer Group Ltd has entered into a binding Memorandum of Understanding with M Resources to integrate its methane pyrolysis technology into the Whyalla steelworks proposal. This collaboration aims to transform Whyalla into a low-carbon emissions steelmaking hub, aligning with government plans for industrial renewal and carbon abatement. The partnership leverages Hazer’s strategic alliance with KBR and explores further deployment opportunities in other regions, enhancing Hazer’s industry positioning and offering significant implications for stakeholders in the clean steelmaking sector.

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. Director Increases Stake, Signaling Confidence in Company’s Future
Dec 10, 2025

Hazer Group Ltd. announced a change in the director’s interest, with Tim Goldsmith acquiring additional shares and director options. This change reflects the director’s increased stake in the company, potentially signaling confidence in Hazer’s strategic direction and future prospects, which could positively impact stakeholder perception and market positioning.

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 Issues Employee Incentive Options to Drive Strategic Goals
Dec 10, 2025

Hazer Group Ltd has issued 17,198,082 unquoted options under its Employee Incentive Plan to align employee performance with strategic objectives and retain talent. The options, distributed among the CEO, non-executive directors, and eligible staff, aim to support the company’s long-term goals and enhance its market positioning.

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 Issues Unquoted Securities to Align Employee Interests
Dec 10, 2025

Hazer Group Ltd. has announced the issuance of 11,920,000 unquoted securities under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to align employee interests with its long-term goals, potentially impacting its operational efficiency and market positioning.

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. Issues New Equity Securities for Employee Incentives
Dec 10, 2025

Hazer Group Ltd. has announced the issuance of 5,278,082 unquoted equity securities, specifically options expiring on various dates and at various prices, as part of an employee incentive scheme. This move is likely aimed at motivating and retaining talent within the company, potentially enhancing its operational capabilities and aligning employee interests with company growth, which could strengthen its position in the clean energy sector.

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 Raises Over $1 Million in Share Issuance
Dec 10, 2025

Hazer Group Ltd has successfully raised over $1 million through the issuance of shares as part of the second tranche of a previously announced placement. This move, approved at the 2025 AGM, involved issuing shares to directors and management, as well as awarding shares to the Managing Director and CEO as part of his incentive package. The issuance aligns with the company’s strategic financial management and does not impact its placement capacities, potentially strengthening its market position and stakeholder confidence.

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. Issues New Securities to Boost Market Presence
Dec 10, 2025

Hazer Group Ltd. has announced the issuance of 120,853 fully paid ordinary securities, which will be quoted on the ASX. This move is part of an employee incentive scheme and reflects the company’s ongoing efforts to enhance its market presence and operational capabilities, potentially impacting its stakeholders by increasing liquidity and aligning employee interests with company performance.

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 Extends Partnership with POSCO to Advance Low-Carbon Steelmaking
Dec 2, 2025

Hazer Group Ltd has extended its collaboration with POSCO, one of the world’s largest steelmakers, to integrate Hazer’s clean hydrogen and low-emissions graphite technology into POSCO’s low-carbon steel production pathway. This extension follows successful testing of Hazer’s technology by POSCO and aims to support the decarbonisation of the steelmaking industry, which is responsible for over 8% of global CO2 emissions. The collaboration aligns with POSCO’s goal of achieving carbon neutrality by 2050 and reflects growing interest in Hazer’s technology across the steel sector.

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 Successfully Passes All Resolutions at AGM
Nov 18, 2025

Hazer Group Ltd announced that all resolutions were passed at its Annual General Meeting of Shareholders. This includes approvals related to remuneration, director re-election, placement capacity, and employee incentive plans, reflecting strong shareholder support and potentially strengthening the company’s operational and strategic initiatives.

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 Advances Clean Hydrogen and Graphite Production
Nov 17, 2025

Hazer Group Ltd has made significant strides in advancing its Hazer Process, achieving key milestones such as the successful completion of the Commercial Demonstration Plant performance test, which demonstrated the scalability and reliability of its technology. The company has formed a strategic alliance with KBR to accelerate the scale-up and licensing of its technology, targeting significant markets like ammonia and methanol. Hazer is also progressing with projects in Canada, Japan, and the UK, aiming to expand its hydrogen production capabilities. Additionally, the company is capitalizing on the growing demand for graphite, securing key deals and strengthening its intellectual property portfolio to enhance its market position.

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 Secures UK Engineering Study with EnergyPathways
Nov 12, 2025

Hazer Group Ltd has secured a paid engineering study with EnergyPathways plc for a hydrogen and graphite production facility in the UK, marking the first commercial project under its alliance with KBR. This initiative, part of the nationally significant MESH project, represents a strategic step in Hazer’s commercialisation strategy and is expected to generate revenue, reinforcing its market position in clean energy solutions.

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 Hosts Investor Webinar to Showcase Clean Hydrogen Innovations
Oct 26, 2025

Hazer Group Ltd announced its Investor Webinar, highlighting its commitment to advancing clean hydrogen technology. The webinar, accessible via the company’s website, underscores Hazer’s strategic focus on leveraging its disruptive technology to enhance its market position and contribute to global decarbonisation efforts.

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 Showcases at Australian Microcap Investment Conference
Oct 21, 2025

Hazer Group Ltd announced its participation in the 14th Australian Microcap Investment Conference, where it will present its investor materials. This event underscores Hazer’s commitment to advancing its market presence and engaging with stakeholders, highlighting its role in the clean technology sector.

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 Advances Clean Hydrogen and Graphite Initiatives
Oct 21, 2025

Hazer Group Ltd has made significant advancements in its strategic alliance with KBR, focusing on scaling up and commercializing its clean hydrogen technology. The company has signed a memorandum of understanding with EnergyPathways to develop a clean hydrogen facility in the UK, designated as a nationally significant project. Additionally, Hazer is enhancing its graphite marketing strategy amid global supply constraints and has secured patents for its purification process. The company is well-positioned financially with robust funding and is actively engaging with potential customers across various industries to deploy its low-emission solutions.

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 and KBR Advance Clean Hydrogen Commercialization
Oct 14, 2025

Hazer Group Ltd. has advanced its strategic alliance with KBR, a leader in ammonia technology, to commercialize and license its Hazer® Process for clean hydrogen production. The alliance has achieved significant milestones, including the completion of a major Process Design Package and the initiation of a global marketing campaign. This collaboration positions Hazer’s technology within KBR’s Net Zero portfolio, enhancing its market reach and supporting global decarbonization efforts. The partnership is set to capitalize on the growing demand for low-emission hydrogen, with several customer engagements underway, potentially impacting the energy, chemicals, and steelmaking sectors.

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.

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: Dec 13, 2025