Financials High-Tech Metals Limited

Equities

HTM

AU0000250573

Specialty Mining & Metals

Market Closed - Australian S.E. 10:52:46 2024-05-27 pm EDT 5-day change 1st Jan Change
0.13 AUD -.--% Intraday chart for High-Tech Metals Limited -.--% -23.53%

Valuation

Fiscal Period: June 2023
Capitalization 1 6.075
Enterprise Value (EV) 1 2.896
P/E ratio -2.23 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -1,973,733 x
EV / FCF -4,076,530 x
FCF Yield -0%
Price to Book 1.44 x
Nbr of stocks (in thousands) 32,840
Reference price 2 0.1850
Announcement Date 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - -
EBITDA - -1.467
EBIT 1 -0.4703 -1.5
Operating Margin - -
Earnings before Tax (EBT) 1 -0.4703 -1.49
Net income 1 -0.4703 -1.49
Net margin - -
EPS 2 -0.3732 -0.0830
Free Cash Flow - -0.7104
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 1/19/23 9/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 0.1 3.18
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.71
ROE (net income / shareholders' equity) - -71.6%
ROA (Net income/ Total Assets) - -37.8%
Assets 1 - 3.943
Book Value Per Share 2 -0.0100 0.1300
Cash Flow per Share 2 0.0200 0.0400
Capex - 0.53
Capex / Sales - -
Announcement Date 1/19/23 9/26/23
1AUD in Million2AUD
Estimates
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