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Hawsons Iron Ltd
(Sydney:HIO)
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Rating:44Neutral
Price Target:
AU$0.01
â–¼(-50.00% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak financial performance (no revenue, ongoing losses, and persistent negative operating/free cash flow), which outweighs the benefit of low leverage. Technicals add a mild negative bias given a longer-term downtrend and negative MACD, while valuation is also constrained by a negative P/E and no dividend yield data.
Positive Factors
Low leverage / strong balance sheet
The company’s very low debt and large equity base (FY2025 equity ~59.4M vs assets ~61.2M) provide durable financial flexibility. This reduces near-term solvency risk, supports continued project development activity and makes staged external financing or joint ventures more feasible over the next several months.
Negative Factors
No revenue and persistent losses
The absence of operating revenue and recurring operating losses indicate this is an early-stage, non‑producing asset with limited earnings visibility. Persistent losses erode reserves or force dilution when funding is raised, constraining the company’s ability to self-fund development and increasing long-term financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
The company’s very low debt and large equity base (FY2025 equity ~59.4M vs assets ~61.2M) provide durable financial flexibility. This reduces near-term solvency risk, supports continued project development activity and makes staged external financing or joint ventures more feasible over the next several months.
Read all positive factors
Hawsons Iron Ltd (HIO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.47M
Dividend YieldN/A
Average Volume (3M)723.99K
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue GrowthN/A
EPS Growth10.00%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,378,135,300
10 Day Avg. Volume551,515
30 Day Avg. Volume723,992
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)0.21
Price to Sales (P/S)0.00
P/FCF Ratio-7.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hawsons Iron Ltd Business Overview & Revenue Model
Company Description
Hawsons Iron Limited focuses on mineral exploration activities throughout Australia. Its primary asset is the Hawsons iron project, found in Broken Hill, New South Wales. Formerly known as Carpentaria Resources Limited, the company officially adop...
How the Company Makes Money
null...
Hawsons Iron Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -92.64K | -153.33K | -184.00K | -153.00K | -53.45K |
| EBITDA | -1.55M | -1.49M | -2.42M | 10.52M | -20.41M |
| Net Income | -2.06M | -2.04M | -3.64M | 10.36M | -20.47M |
Balance Sheet | |||||
| Total Assets | 62.70M | 61.15M | 63.16M | 64.82M | 63.15M |
| Cash, Cash Equivalents and Short-Term Investments | 498.10K | 202.45K | 3.30M | 7.25M | 7.82M |
| Total Debt | 133.55K | 1.13M | 127.82K | 218.31K | 1.40M |
| Total Liabilities | 1.31M | 1.74M | 2.27M | 3.18M | 32.76M |
| Stockholders Equity | 61.39M | 59.42M | 60.89M | 61.64M | 30.38M |
Cash Flow | |||||
| Free Cash Flow | -1.80M | -3.41M | -7.16M | -17.99M | -28.20M |
| Operating Cash Flow | -1.80M | -1.95M | -2.34M | -1.88M | -3.29M |
| Investing Cash Flow | -1.66M | -1.24M | -4.14M | -14.90M | -25.02M |
| Financing Cash Flow | 3.75M | 86.26K | 2.53M | 16.21M | 33.78M |
Hawsons Iron Ltd Technical Analysis
Negative
0.02
Price Trends
0.01
Neutral
0.01
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
45.89
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HIO, the sentiment is Negative. 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HIO.
Hawsons Iron Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$18.08M | -10.80 | -5.53% | ― | ― | -7.41% | |
44 Neutral | AU$14.47M | -5.56 | -3.39% | ― | ― | 10.00% | |
43 Neutral | AU$5.88M | -0.71 | -10.09% | ― | ― | 31.93% | |
42 Neutral | AU$13.90M | -39.34 | -0.73% | 3.48% | 24.21% | 94.92% |
* Basic Materials Sector Average
AU:HIO
Hawsons Iron Ltd
0.01
-0.01
-54.55%
AU:MGT
Magnetite Mines Limited
0.02
-0.04
-69.84%
AU:VR8
Vanadium Resources Ltd.
0.03
-0.01
-32.50%
AU:MGL
Magontec Limited
0.24
0.04
20.00%
Hawsons Iron Ltd Corporate Events
Hawsons Iron Testwork Confirms Premium 69% Fe Magnetite Potential
Sep 4, 2026
Hawsons Iron Ltd has reported bulk-scale elutriation testwork results indicating its Hawsons Iron Project can upgrade magnetite concentrate from 67.8% Fe to 69.3% Fe while significantly lowering silica and alumina levels. The upgraded product main...
Hawsons Iron boosts magnetite grade in bulk elutriation tests
Sep 2, 2026
Hawsons Iron Ltd has reported bulk-scale elutriation testwork results confirming its Hawsons Iron Project can upgrade magnetite concentrate from 67.8% Fe to 69.3% Fe while significantly cutting silica and alumina impurities. The tests support incl...
Hawsons Iron Sets AGM Date and Director Nomination Deadline
Sep 1, 2026
Hawsons Iron Ltd has scheduled its Annual General Meeting for 28 October 2026, with the election of directors to be a key item of business. The company has set 9 September 2026 as the deadline for director nominations, which must be lodged at its ...
Hawsons Iron Files Updated Corporate Governance Statement with ASX
Aug 26, 2026
Hawsons Iron Limited has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The statement, current as of 26 August 2026 and approved by the board, is available on ...
Hawsons Iron Outlines Governance Framework and Areas for Improvement
Aug 26, 2026
Hawsons Iron Ltd has detailed its corporate governance framework for the year to 30 June 2026, confirming broad alignment with the ASX Corporate Governance Council’s latest principles. The Board highlights its focus on ethical conduct, risk ...
Hawsons Iron Issues Over 103 Million New Options
Aug 25, 2026
Hawsons Iron Ltd has notified the market of a new issue of unquoted equity securities in the form of options. The company is issuing 103,636,297 options, each exercisable at $0.015 and expiring on December 31, 2027, with an issue date of August 25...
Hawsons Iron Director Boosts Indirect Shareholding via Share Purchase Plan
Aug 25, 2026
Hawsons Iron Ltd has disclosed a change in director Meredith Campion’s indirect interests in the company’s securities. The notice details an increase in her holding via Beatcamp Pty Ltd, acting as trustee for the Campion Family Trust, ...
Hawsons Iron Director Increases Stake via Share Purchase Plan
Aug 25, 2026
Hawsons Iron Ltd has disclosed a change in director Tom Revy’s indirect interest in the company, with his Revcorp Super Fund account acquiring 909,090 ordinary shares through participation in a share purchase plan. Following this transaction...
Hawsons Iron Director Boosts Indirect Shareholding via Purchase Plan
Aug 25, 2026
Hawsons Iron Ltd has reported a change in director Paul Cholakos’s indirect interest in the company’s securities. Through Invia Custodian Pty Limited, Cholakos increased his holding by 2,727,272 ordinary shares via participation in a S...
Hawsons Iron Director Increases Stake via Share Purchase Plan
Aug 25, 2026
Hawsons Iron Ltd has disclosed a change in director Jeremy Kirkwood’s indirect holdings in the company, reflecting his participation in a recent share purchase plan. Through entities associated with him, Kirkwood acquired 2,727,272 ordinary ...
Hawsons Iron Seeks ASX Quotation for 111.8 Million New Shares
Aug 24, 2026
Hawsons Iron Ltd has lodged a new Appendix 2A application with the ASX for quotation of 111,818,112 ordinary fully paid shares. The securities, associated with previously announced transactions, are scheduled to be quoted from 25 August 2026, expa...
Hawsons Iron Raises $1.23m to Advance Iron Ore Studies
Aug 24, 2026
Hawsons Iron Limited has completed a share purchase plan that raised $1.23 million, issuing about 111.8 million new shares at $0.011 each, alongside one free attaching option per share exercisable at $0.015 until 31 December 2027. Directors subscr...
Hawsons Iron Director Options Lapse on Expiry
Aug 20, 2026
Hawsons Iron Ltd has reported a change in Director Paul Cholakos’s interests, with 5,000,000 unlisted HIOAA options held via Invia Custodian Pty Ltd lapsing on expiry. Following the lapse, Cholakos continues to hold 9,984,474 ordinary shares...
Hawsons Iron Options Lapse, Trimming Potential Future Share Issuance
Aug 20, 2026
Hawsons Iron Ltd has notified the market that 5,000,000 HIOAA options, which were due to expire on various dates at various exercise prices, have lapsed because the conditions attached to these options were not satisfied or became incapable of bei...
Hawsons Iron Launches Discounted Share Purchase Plan with Free Options
Aug 5, 2026
Hawsons Iron Limited has launched a share purchase plan offering eligible shareholders the chance to subscribe for up to $30,000 of new fully paid ordinary shares at a discount, with no brokerage or transaction costs. The offer is structured speci...
Hawsons Iron Launches Compliant Share Purchase Plan
Aug 5, 2026
Hawsons Iron Limited has announced it will launch a share purchase plan, offering fully paid ordinary shares to existing investors without a full prospectus under the Corporations Act. The offer is being made in reliance on ASIC Instrument 2019/54...
Hawsons Iron maps out target market for new SPP-linked options
Aug 5, 2026
Hawsons Iron Limited has issued a target market determination for free-attaching options linked to a new share purchase plan. The options grant eligible shareholders the right to acquire fully paid ordinary shares at A$0.015 per share, expiring on...
Hawsons Iron Launches Speculative Options Offer to SPP Investors
Aug 5, 2026
Hawsons Iron Limited has released an options prospectus for an offer of up to 136,363,636 options at nil consideration, on the basis of one option for every share issued under its Share Purchase Plan. The SPP Option Offer opens on 6 August 2026 an...
Hawsons Iron Corrects Issue Date in Securities Purchase Plan Update
Jul 31, 2026
Hawsons Iron Ltd has updated its ASX disclosure regarding a proposed issue of securities under a securities purchase plan for existing shareholders. The iron ore developer is seeking to raise capital through this equity mechanism while remaining w...
Hawsons Iron Launches Securities Purchase Plan With Free Attaching Options
Jul 31, 2026
Hawsons Iron Ltd has announced a securities purchase plan offering up to 136,363,636 new ordinary fully paid shares to eligible shareholders. The offer includes an equal number of free attaching options exercisable at $0.015 and expiring on 31 Dec...
Hawsons Iron boosts magnetite project economics with waste handling overhaul and PFS upgrade
Jul 31, 2026
Hawsons Iron Ltd has reported a major optimisation of waste handling at its magnetite project, replacing truck haulage for a 90 million-tonne-per-annum process waste stream with an integrated conveying and stacking system. The study by German-base...
Hawsons Iron Launches $1.5m Share Purchase Plan to Advance Project Studies
Jul 30, 2026
Hawsons Iron Ltd has launched a non-underwritten Share Purchase Plan to raise up to approximately $1.5 million, offering shares at $0.011 each, a discount to recent trading levels, with one free attaching option per share exercisable at $0.015 and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.