Hastings Technology Metals Limited

As of June 30, 2024, Hastings Technology Metals Limited carries a market capitalization of 30.67M, placing it among publicly traded companies globally. Its enterprise value stands at 124.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hastings Technology Metals Limited's next confirmed earnings release is scheduled for March 12, 2027.

As of June 30, 2024, Hastings Technology Metals Limited has 180.83M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Hastings Technology Metals Limited maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.12, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Hastings Technology Metals Limited posted a negative return on equity (ROE) of -11.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.94, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Hastings Technology Metals Limited recorded 322,762.82 in income tax expense. The company reported a pretax loss of -20.72M and -21.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hastings Technology Metals Limited's stock has declined approximately 66.66% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.24.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.78M, while operating income came in at -3.91M.

As of June 30, 2024, Hastings Technology Metals Limited holds 11.14M in cash and equivalents against 105.41M in total debt, resulting in a net debt position of 93.69M. Total book value stands at 184.55M, with working capital of 8.73M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -29.16, meaning Hastings Technology Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hastings Technology Metals Limited's most recent stock split took place on April 2, 2024 with a 639:673 split ratio.