XASXHAS
Market cap38mUSD
Jan 09, Last price
0.34AUD
1D
1.49%
1Q
15.25%
Jan 2017
-76.71%
IPO
-95.41%
Name
Hastings Technology Metals Ltd
Chart & Performance
Profile
Hastings Technology Metals Limited engages in the exploration and development of rare earth deposits in Australia. The company focuses on neodymium and praseodymium minerals. Its flagship project is the Yangibana Rare Earths Project, which holds 100% interests in 6 mining leases, 2 prospecting licenses, 11 exploration licenses, 5 general purpose leases, and 13 miscellaneous licenses; and 70% interests in 3 mining leases, 8 exploration licenses, and 2 general purpose leases that covers an area of 650 sq km area located in the Gascoyne region of Western Australia. The company was formerly known as Hastings Rare Metals Limited and changed its name to Hastings Technology Metals Limited in October 2015. Hastings Technology Metals Limited was incorporated in 2006 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,034 | 30,093 | 9,733 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,034) | (30,093) | (9,733) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 518 | 1 | (3) | |||||||
Tax Rate | ||||||||||
NOPAT | (3,552) | (30,093) | (9,733) | |||||||
Net income | (33,792) 219.40% | (10,580) 12.13% | (9,435) 48.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,431 | 102,228 | 65,747 | |||||||
BB yield | -41.87% | -59.51% | -17.26% | |||||||
Debt | ||||||||||
Debt current | 1,088 | 814 | 205 | |||||||
Long-term debt | 169,146 | 134,776 | 771 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,118 | 7,010 | 3,086 | |||||||
Net debt | 71,074 | (46,953) | (133,890) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,686) | (7,178) | (10,007) | |||||||
CAPEX | (80,652) | (127,261) | (33,191) | |||||||
Cash from investing activities | (85,426) | (263,252) | 34,377 | |||||||
Cash from financing activities | 14,363 | 249,218 | 67,425 | |||||||
FCF | (160,995) | (160,854) | (44,963) | |||||||
Balance | ||||||||||
Cash | 17,890 | 98,644 | 134,867 | |||||||
Long term investments | 81,270 | 83,899 | ||||||||
Excess cash | 99,160 | 182,543 | 134,867 | |||||||
Stockholders' equity | 296,417 | 315,173 | 282,428 | |||||||
Invested Capital | 370,678 | 274,434 | 151,238 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 140,161 | 128,203 | 96,212 | |||||||
Price | 0.28 -79.10% | 1.34 -66.16% | 3.96 16.47% | |||||||
Market cap | 39,245 -77.16% | 171,792 -54.91% | 381,001 59.72% | |||||||
EV | 110,319 | 124,839 | 247,110 | |||||||
EBITDA | (2,376) | (29,672) | (9,358) | |||||||
EV/EBITDA | ||||||||||
Interest | 34,591 | 20,562 | 28 | |||||||
Interest/NOPBT |