Financials Hammer Metals Limited

Equities

HMX

AU000000HMX5

Diversified Mining

Delayed Australian S.E. 11:18:55 2024-04-29 pm EDT 5-day change 1st Jan Change
0.046 AUD +6.98% Intraday chart for Hammer Metals Limited +4.55% -11.54%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.723 8.078 24.87 74.21 36.69 53.66
Enterprise Value (EV) 1 5.789 7.217 22.26 64.8 31.73 49.47
P/E ratio -9.58 x -7.92 x -10.7 x -109 x -56.8 x -39.1 x
Yield - - - - - -
Capitalization / Revenue 61 x 101 x 277 x 275 x 171 x 281 x
EV / Revenue 52.6 x 89.9 x 248 x 240 x 148 x 259 x
EV / EBITDA -8.67 x -7.63 x -55.5 x -74.8 x -37.9 x -43 x
EV / FCF -2.78 x -4.14 x -8.15 x -19.3 x -5.19 x -9.38 x
FCF Yield -36% -24.2% -12.3% -5.19% -19.3% -10.7%
Price to Book 0.55 x 0.58 x 1.48 x 2.79 x 1.37 x 1.85 x
Nbr of stocks (in thousands) 268,925 351,214 578,357 806,653 815,395 879,741
Reference price 2 0.0250 0.0230 0.0430 0.0920 0.0450 0.0610
Announcement Date 9/28/18 9/27/19 9/29/20 9/29/21 9/28/22 9/20/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1101 0.0803 0.0899 0.2695 0.2149 0.191
EBITDA 1 -0.6676 -0.9456 -0.4011 -0.8664 -0.8381 -1.152
EBIT 1 -0.669 -1.537 -0.9923 -0.8723 -0.8459 -1.159
Operating Margin -607.39% -1,914.14% -1,103.68% -323.66% -393.7% -607.08%
Earnings before Tax (EBT) 1 -0.6717 -0.8525 -1.979 -0.6115 -0.6453 -1.286
Net income 1 -0.6543 -0.8525 -1.979 -0.6115 -0.6453 -1.286
Net margin -594.08% -1,061.84% -2,200.73% -226.89% -300.32% -673.15%
EPS 2 -0.002610 -0.002905 -0.004036 -0.000847 -0.000792 -0.001559
Free Cash Flow 1 -2.083 -1.745 -2.731 -3.365 -6.119 -5.276
FCF margin -1,891.49% -2,173.75% -3,037.35% -1,248.4% -2,848.02% -2,762.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/29/20 9/29/21 9/28/22 9/20/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.93 0.86 2.61 9.41 4.96 4.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.08 -1.75 -2.73 -3.36 -6.12 -5.28
ROE (net income / shareholders' equity) -5.77% -6.55% -12.9% -2.82% -2.42% -4.61%
ROA (Net income/ Total Assets) -3.5% -7.11% -3.95% -2.4% -1.9% -2.53%
Assets 1 18.68 11.98 50.11 25.43 34.01 50.88
Book Value Per Share 2 0.0500 0.0400 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex 1 2.04 1.52 2.37 3.87 4.93 4.82
Capex / Sales 1,855.85% 1,891.31% 2,635.85% 1,437.7% 2,293.02% 2,524.14%
Announcement Date 9/28/18 9/27/19 9/29/20 9/29/21 9/28/22 9/20/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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