Hawsons Iron Ltd (HIO) AI Stock Analysis

• Market Cap: AU$16.26M
• Dividend Yield: N/A
• Average Volume (3M): 776.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: N/A
• EPS Growth: 69.66%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,016,501,340
• 10 Day Avg. Volume: 387,097
• 30 Day Avg. Volume: 776,203
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Hawsons Iron Ltd faces significant financial challenges with consistent losses and no revenue. The technical analysis indicates some potential for upward momentum, but overbought conditions and a bearish MACD suggest caution. The negative P/E ratio and lack of dividend yield further weigh on the stock's attractiveness.

Hawsons Iron Ltd Business Overview & Revenue Model

Company Description

Hawsons Iron Ltd (HIO) is an Australian-based minerals exploration and development company primarily focused on the development of its flagship project, the Hawsons Iron Project, located near Broken Hill, New South Wales. The company operates within the mining and resources sector, with a core emphasis on the exploration and development of high-grade iron ore deposits. Hawsons Iron Ltd aims to become a leading supplier of premium iron ore products, catering to the global demand for high-quality steel production.

How the Company Makes Money

Hawsons Iron Ltd makes money through the exploration, development, and future sale of iron ore resources. The company's primary revenue model revolves around extracting iron ore from its Hawsons Iron Project and selling it to steel manufacturers and other industrial clients worldwide. The company aims to capitalize on the demand for high-quality iron ore, which is essential for efficient steel production. Key revenue streams are expected to include the direct sale of iron ore and potential off-take agreements with steel producers. The project's success is influenced by factors such as iron ore market prices, mining operation efficiency, and strategic partnerships with industry stakeholders, which could include joint ventures or infrastructure-sharing agreements to optimize logistics and reduce costs.

Hawsons Iron Ltd Financial Statement Overview

Summary

Hawsons Iron Ltd faces significant financial challenges with consistent losses and no revenue generation. While the balance sheet shows stability with low debt levels, the lack of positive cash flow and profitability raises concerns about the company's operational sustainability.

Income Statement

Hawsons Iron Ltd has reported no revenue over the past several years, indicating limited operational activity. The company consistently reports negative net income, with a notable increase in losses in the latest year. This reflects ongoing operational challenges and lack of profitability.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability. However, the total debt is minimal, and the debt-to-equity ratio is low, suggesting low leverage. The equity base is primarily supported by shareholder investments rather than operating profits.

Cash Flow

Hawsons Iron Ltd has consistently negative free cash flow, indicating a reliance on external financing to sustain operations. Operating cash flow remains negative, signaling challenges in generating cash from core activities. However, the company has managed financing activities to mitigate cash outflow pressures.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	―
	Gross Profit
-183.68K	-152.92K	-53.45K	-1.83K	―
	EBIT
-1.88M	-3.57M	-3.43M	-2.55M	-4.05M
	EBITDA
-2.41M	11.08M	-20.41M	-2.54M	-4.04M
	Net Income Common Stockholders
-3.64M	10.36M	-20.47M	-2.54M	-4.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.30M	7.25M	10.01M	2.35M	716.32K
	Total Assets
63.16M	64.82M	63.15M	18.34M	5.24M
	Total Debt
127.82K	218.31K	1.40M	0.00	0.00
	Net Debt
-3.17M	-7.03M	-6.42M	-2.35M	-716.32K
	Total Liabilities
2.27M	3.18M	32.76M	1.94M	1.21M
	Stockholders Equity
60.89M	61.64M	30.38M	16.40M	4.03M
Cash Flow		Free Cash Flow
-7.16M	-17.99M	-28.20M	-1.77M	-2.31M
	Operating Cash Flow
-2.34M	-1.88M	-3.29M	-1.64M	-1.78M
	Investing Cash Flow
-4.14M	-14.90M	-25.02M	-113.73K	-522.87K
	Financing Cash Flow
2.53M	16.21M	33.78M	3.38M	0.00

Hawsons Iron Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HIO, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 70.55 is Negative, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HIO.

Hawsons Iron Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FMG	77 Outperform	$50.31B	8.50	20.21%	8.52%	-11.33%	-32.11%
RIO	75 Outperform	$159.48B	10.81	21.04%	7.80%	-0.10%	15.50%
BHP	68 Neutral	$193.24B	11.18	26.20%	5.65%	-2.47%	57.01%
CIA	61 Neutral	AU$2.39B	16.75	9.30%	4.83%	-9.27%	-56.88%
Sector *	49 Neutral	$1.95B	-1.37	-21.43%	3.74%	0.84%	-29.84%
MIN	48 Neutral	$4.08B	50.78	-33.95%	4.54%	2.22%	-411.10%
HIO	39 Underperform	AU$16.26M	―	-4.52%	―	―	69.66%

Hawsons Iron Ltd Corporate Events

Hawsons Iron Ltd Advances Process Optimization and Cost Reduction Efforts

Hawsons Iron Ltd has successfully completed process optimization activities, simplifying their process flow sheet and reducing project risks by employing a proven technical process for magnetite material. The company is nearing completion of a project study report on these optimization works and has conducted a site visit to a major plant manufacturer in Germany, with a large-scale pilot plant trial expected to conclude in the second half of 2025. Additionally, recent test work has identified significant recoverable non-magnetic iron in tailings, leading to a reduction in the required number of large diameter core holes for further testing, thus decreasing drilling costs and schedules.

Hawsons Iron Ltd Announces Cessation of 5 Million Securities

Hawsons Iron Ltd has announced the cessation of 5,000,000 securities due to the lapse of conditional rights, as the conditions for these securities have not been met or have become incapable of being satisfied. This development may affect the company’s capital structure and could have implications for its financial strategy and stakeholder interests.

Hawsons Iron Ltd Reports Reduced Loss Amid Financial Uncertainty

Hawsons Iron Ltd reported a reduced loss after tax of $1,376,214 for the half-year ending December 2024, compared to the previous year. This improvement is attributed to reduced losses on financial instruments, lower compliance and legal costs, and decreased employment expenses. Despite a decrease in cash reserves to $1,699,757, the company continues to face material uncertainty regarding its ability to continue as a going concern, primarily due to its reliance on equity facilities and the need for successful exploration and capital raising.

Hawsons Iron Ltd Updates Registered Office Location

Hawsons Iron Ltd has announced a change in its registered office and principal place of business to a new address in Brisbane, Queensland. This move is aimed at aligning the company’s operational capabilities with its strategic objectives as it seeks to enhance its business operations and maintain its market positioning. The postal address and contact numbers remain unchanged, ensuring continuity for stakeholders.

Hawsons Iron Advances with Promising Optimization Works

Hawsons Iron Ltd has made significant progress in its optimization works, specifically in its dry grinding and ore variability programs, which are expected to simplify operations, reduce costs, and enhance environmental benefits. Initial results from the dry grinding tests are promising, and the ongoing variability study suggests consistent high-quality production, potentially lowering costs and schedules for the Definitive Feasibility Study, thereby boosting investor confidence in meeting long-term off-take specifications.