XASXHTM
Market cap3mUSD
Dec 19, Last price
0.16AUD
Name
High-Tech Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+216.82%
CFO
0k
P
Profile
High-Tech Metals Limited engages in the exploration and development of mineral resource properties. The company was incorporated in 2022 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 854 | 410 | |
Unusual Expense (Income) | |||
NOPBT | (854) | (410) | |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (854) | (410) | |
Net income | (1,490) 216.82% | (470) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 4,469 | ||
BB yield | |||
| Debt | |||
Debt current | 67 | 62 | |
Long-term debt | 161 | 290 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (187) | (1,006) | (103) |
| Cash flow | |||
Cash from operating activities | (760) | (112) | |
CAPEX | (189) | (528) | |
Cash from investing activities | (246) | (2,538) | |
Cash from financing activities | 4,521 | 361 | |
FCF | (150) | (3,924) | |
| Balance | |||
Cash | 207 | 1,358 | 103 |
Long term investments | 208 | ||
Excess cash | 414 | 1,358 | 103 |
Stockholders' equity | 3,475 | 4,207 | (46) |
Invested Capital | 3,174 | 3,025 | |
ROIC | |||
ROCE | 896.63% | ||
| EV | |||
Common stock shares outstanding | 17,955 | 1,260 | |
Price | 0.15 | ||
Market cap | |||
EV | |||
EBITDA | (854) | (410) | |
EV/EBITDA | |||
Interest | 9 | ||
Interest/NOPBT | |||