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Hartshead Resources NL (AU:HHR)
:HHR
Total Valuation
Hartshead Resources NL has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Hartshead Resources NL has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hartshead Resources NL’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.78%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.78%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hartshead Resources NL is ―. Hartshead Resources NL’s PEG ratio is 0.43.
PE Ratio―
PS Ratio9.09
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.66
Price to Operating Cash Flow-6.28
PEG Ratio0.43
Income Statement
In the last 12 months, Hartshead Resources NL had revenue of 2.15M and earned -2.26M in profits. Earnings per share was 0.00.
Revenue2.15M
Gross Profit2.04M
Operating Income-2.51M
Pretax Income-2.18M
Net Income-2.26M
EBITDA-2.51M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.11M and capital expenditures -4.24M, giving a free cash flow of -7.35M billion.
Operating Cash Flow-3.11M
Free Cash Flow-7.35M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Hartshead Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hartshead Resources NL upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Hartshead Resources NL as a current ratio of 11.02, with Debt / Equity ratio of 0.00%
Current Ratio11.02
Quick Ratio11.02
Debt to Market Cap0.00
Net Debt to EBITDA6.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hartshead Resources NL has paid 83.11K in taxes.
Income Tax83.11K
Effective Tax Rate-0.04
Enterprise Valuation
Hartshead Resources NL EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -0.52.
EV to Sales1.77
EV to EBITDA-1.51
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-1.22
Balance Sheet
Hartshead Resources NL has $15.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of $15.76M billion.
Cash & Marketable Securities$15.76M
Total Debt$0.00
Net Cash$15.76M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$0.01
Margins
Gross margin is 95.04%, with operating margin of -116.87%, and net profit margin of -105.19%.
Gross Margin95.04%
Operating Margin-116.87%
Pretax Margin-101.33%
Net Profit Margin-105.19%
EBITDA Margin-116.87%
EBIT Margin-127.07%
Analyst Forecast
The average price target for Hartshead Resources NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast20.00%