Financials Hartshead Resources NL

Equities

HHR

AU0000154148

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.007 AUD 0.00% Intraday chart for Hartshead Resources NL 0.00% -70.83%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 22.19 32.07 48.73 12.85 - -
Enterprise Value (EV) 1 22.19 30.46 27.52 -3.21 14.56 107.6
P/E ratio -2.9 x - 0.38 x -6.92 x -6.92 x -3.46 x
Yield - - - - - -
Capitalization / Revenue - - 9.06 x - - -
EV / Revenue - - 5.11 x - - -
EV / EBITDA - -13 x 27.7 x 1.1 x -5 x -81.2 x
EV / FCF - -10.8 x -3.58 x 0.56 x -0.82 x -1.01 x
FCF Yield - -9.26% -28% 178% -122% -98.5%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,849,772 1,860,476 2,814,386 2,814,386 - -
Reference price 2 0.0120 0.0172 0.0173 0.004565 0.004565 0.004565
Announcement Date 9/30/21 9/30/22 9/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - - 5.382 - - -
EBITDA 1 - -2.338 0.9937 -2.913 -2.913 -1.325
EBIT 1 - - 0.9844 -2.913 -2.913 -1.325
Operating Margin - - 18.29% - - -
Earnings before Tax (EBT) 1 - - 0.978 -2.582 -2.58 -3.312
Net income 1 -4.355 - 0.978 -2.582 -2.58 -3.312
Net margin - - 18.17% - - -
EPS 2 -0.004130 - 0.0452 -0.000660 -0.000660 -0.001320
Free Cash Flow 1 - -2.821 -7.693 -5.722 -17.75 -106
FCF margin - - -142.96% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/21 9/30/22 9/29/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 1.71 94.7
Net Cash position 1 - 1.61 21.2 16.1 - -
Leverage (Debt/EBITDA) - - - - -0.5882 x -71.48 x
Free Cash Flow 1 - -2.82 -7.69 -5.72 -17.8 -106
ROE (net income / shareholders' equity) - - 7.69% -13.9% -16.4% -16%
ROA (Net income/ Total Assets) - - 7.03% -4% -1% -4%
Assets 1 - - 13.91 64.54 258 82.8
Book Value Per Share - - - - - -
Cash Flow per Share - -0 - - - -
Capex 1 - 0.9 4.99 6.61 15.2 103
Capex / Sales - - 92.79% - - -
Announcement Date 9/30/21 9/30/22 9/29/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.004565 USD
Average target price
0.0495 USD
Spread / Average Target
+984.33%
Consensus

Annual profits - Rate of surprise

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