Financials Hastings Technology Metals Limited

Equities

HAS

AU000000HAS0

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.34 AUD -1.45% Intraday chart for Hastings Technology Metals Limited -4.23% -53.74%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 137.6 119 295.5 401.7 173.2 46.58 - -
Enterprise Value (EV) 1 119.1 109.8 185.6 267.5 209.4 348.8 732.8 679.5
P/E ratio -23.1 x -26.7 x -35.4 x -42.6 x -17.1 x -2.13 x -1.34 x -1.25 x
Yield - - - - - - - -
Capitalization / Revenue 533 x - - - - - - 0.75 x
EV / Revenue 461 x - - - - - - 11 x
EV / EBITDA -23,502,109 x -26,427,684 x -30,064,457 x -28,569,792 x -7,054,233 x - - 226,493,333 x
EV / FCF -3.15 x -5.24 x -20.9 x 11 x -1.61 x -1.45 x -2.06 x -15.3 x
FCF Yield -31.7% -19.1% -4.78% 9.11% -62.2% -69% -48.4% -6.53%
Price to Book 1.38 x - 1.33 x 1.58 x 0.61 x - - -
Nbr of stocks (in thousands) 45,858 51,721 86,923 101,447 129,277 137,000 - -
Reference price 2 3.000 2.300 3.400 3.960 1.340 0.3400 0.3400 0.3400
Announcement Date 9/24/19 9/25/20 9/30/21 9/30/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.258 - - - - - - 61.7
EBITDA -5.067 -4.156 -6.173 -9.361 -29.68 - - 3
EBIT 1 -5.163 -4.424 -6.491 -9.736 -30.1 -8 -8 -10.2
Operating Margin -2,001.1% - - - - - - -16.53%
Earnings before Tax (EBT) 1 -5.163 -4.224 -6.333 -9.435 -10.58 -26.7 -43.3 -47.2
Net income 1 -5.163 -4.224 -6.333 -9.435 -10.58 -26.7 -43.3 -47.2
Net margin -2,001.1% - - - - - - -76.5%
EPS 2 -0.1300 -0.0860 -0.0960 -0.0930 -0.0782 -0.1600 -0.2530 -0.2720
Free Cash Flow 1 -37.77 -20.97 -8.875 24.37 -130.2 -240.6 -355 -44.4
FCF margin -14,639.09% - - - - - - -71.96%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 9/24/19 9/25/20 9/30/21 9/30/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 36.2 302 686 633
Net Cash position 1 18.5 9.13 110 134 - - - -
Leverage (Debt/EBITDA) - - - - -1.218 x - - 211 x
Free Cash Flow 1 -37.8 -21 -8.87 24.4 -130 -241 -355 -44.4
ROE (net income / shareholders' equity) - - -3.82% -3.74% -3.54% -9.3% -17.7% -11.5%
ROA (Net income/ Total Assets) - - - - -2.67% -3.9% -4.1% -3.9%
Assets 1 - - - - 395.9 684.6 1,056 1,210
Book Value Per Share 2.170 - 2.550 2.510 2.190 - - -
Cash Flow per Share -0.1100 -0.2000 -0.0700 -0.1000 -0.0700 - - -
Capex 1 26.6 14.4 4.17 25.5 120 234 334 105
Capex / Sales 10,304.74% - - - - - - 170.5%
Announcement Date 9/24/19 9/25/20 9/30/21 9/30/22 9/28/23 - - -
1AUD 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
0.34 AUD
Average target price
0.95 AUD
Spread / Average Target
+179.41%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. HAS Stock
  4. Financials Hastings Technology Metals Limited