Hastings Technology Metals Ltd
ASX:HAS
Intrinsic Value
Hastings Technology Metals Ltd. engages in the exploration of rare earth metals and natural resources. [ Read More ]
The intrinsic value of one
HAS
stock under the Base Case scenario is
12.175
AUD.
Compared to the current market price of 0.345 AUD,
Hastings Technology Metals Ltd
is
Undervalued by 97%.
Hastings Technology Metals Ltd's market capitalization is 68.4m AUD.
HAS stock price is 0.345 AUD.
HAS stock price (0.345 AUD) is 97% less than its Intrinsic Value (12.175 AUD).
HAS. Open DCF Valuation
HAS stock price (0.345 AUD) is 97% less than its Relative Value (12.175 AUD). Open Relative Valuation
HAS has upside potential of 272% compared to the average analyst price target.
Open Wall St Estimates
HAS's ROIC (Return on Invested Capital) has decreased in the last 3 years from -4% to -4%, and is approaching profitability.
HAS's ROE (Return on Equity) has decreased in the last 3 years from -4% to -5%, and is approaching profitability.
HAS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
HAS's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
HAS's Revenue has grown by an exceptional 218% over the past 12 months.
HAS has negative Operating Income for the last twelve months.
HAS has negative Net Income for the last twelve months.
HAS has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
HAS's D/E (Debt to Equity) is very low and is equal to 0.51.
HAS has positive Net Debt. This means that the company has more debt (150m AUD) than cash and short-term investments (39m AUD).
HAS has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
HAS's short-term assets (47m AUD) exceed its short-term liabilties (18m AUD).
HAS's long-term assets (466m AUD) exceed its long-term liabilties (172m AUD).
HAS's Revenue is forecast to grow at a rate of 123% per year over the next 3 years.
HAS has negative Free Cash Flow for the last twelve months.
HAS's Revenue has been growing by an exceptional 257% per year for the last 3 years.
HAS's Altman Z-Score is very low and is equal to -0.04.
HAS earns more than enough operating income (-16m AUD) to safely cover interest payments on its debt (-49k AUD).
Fundamental Analysis
Hastings Technology Metals Ltd
Balance Sheet Decomposition
Hastings Technology Metals Ltd
| Current Assets | 47.4m |
| Cash & Short-Term Investments | 38.8m |
| Receivables | 8.6m |
| Other Current Assets | -10 |
| Non-Current Assets | 418.3m |
| Long-Term Investments | 75.9m |
| PP&E | 342.4m |
| Current Liabilities | 17.9m |
| Accounts Payable | 10.9m |
| Accrued Liabilities | 3.5m |
| Other Current Liabilities | 3.4m |
| Non-Current Liabilities | 153.9m |
| Long-Term Debt | 150.1m |
| Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
Hastings Technology Metals Ltd
|
Revenue
|
7.8m
AUD
|
|
Operating Expenses
|
-24m
AUD
|
|
Operating Income
|
-16.1m
AUD
|
|
Other Expenses
|
1.6m
AUD
|
|
Net Income
|
-14.6m
AUD
|
Free Cash Flow Analysis
Hastings Technology Metals Ltd
HAS Profitability Score
Profitability Due Diligence
Hastings Technology Metals Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Hastings Technology Metals Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
HAS Solvency Score
Solvency Due Diligence
Hastings Technology Metals Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Hastings Technology Metals Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HAS Price Targets Summary
Hastings Technology Metals Ltd
According to Wall Street analysts, the average 1-year price target for
HAS
is 1.282 AUD
with a low forecast of 0.626 AUD and a high forecast of 2.31 AUD.
Shareholder Return
HAS Price
Hastings Technology Metals Ltd
| Average Annual Return | 9.82% |
| Standard Deviation of Annual Returns | 50.71% |
| Max Drawdown | -95% |
| Market Capitalization | 68.4m AUD |
| Shares Outstanding | 198 225 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hastings Technology Metals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hastings Technology Metals Ltd. engages in the exploration of rare earth metals and natural resources. The company is headquartered in Perth, Western Australia and currently employs 28 full-time employees. The company went IPO on 2008-02-20. The firm is focused on its two rare earths projects in Western Australia. Its segments include Yangibana Project and Brockman Project. Yangibana project covers an area of approximately 650 square kilometers and is located 270 kilometers (km) east-northeast of Carnarvon on Gifford Creek Station in the Gascoyne region of Western Australia. The company holds interest in approximately six mining leases, two prospecting licenses, 11 exploration licenses, five general purpose leases and 13 miscellaneous licenses. The company also holds approximately 70% interest in three mining leases, eight exploration licenses, and two general purpose leases through a joint venture. The Brockman Project is centered approximately 18 km south-east of the gold mining center of Halls Creek in the East Kimberley Region. The project comprises a mining lease application that covers 10 prospecting licenses and one exploration license.
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