Hastings Technology Metals Limited(DE:5AM)
€0.130.00 (0.00%)
DE:5AM
Hastings Technology Metals Limited financials statements
€0.13
At close:0.00 (0.00%)
Hastings Technology Metals Limited (5AM) Ratios
3 Followers
Hastings Technology Metals Limited Ratios
DE:5AM's free cash flow for Q4 2026 was AU$-3.16M. For the 2026 fiscal year, DE:5AM's free cash flow was decreased by AU$-1.78M and operating cash flow was AU$-1.37M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.01 | 2.25 | 2.87 | 11.53 |
| Quick Ratio | 0.97 | 1.01 | 2.25 | 2.87 | 11.53 |
| Cash Ratio | 0.65 | 0.01 | 1.59 | 2.65 | 9.64 |
| Solvency Ratio | -0.36 | -1.61 | -0.18 | -0.06 | -0.57 |
| Operating Cash Flow Ratio | -0.88 | -0.05 | -0.86 | -0.19 | -0.80 |
| Short-Term Operating Cash Flow Coverage | -17.82 | -0.05 | -32.12 | -8.82 | -48.89 |
| Net Current Asset Value | AU$ -7.48M | AU$ -6.54M | AU$ -158.31M | AU$ -71.26M | AU$ 127.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.58 | 0.35 | 0.27 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 1.51 | 0.57 | 0.43 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.60 | 0.36 | 0.30 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.36 | 0.30 | 0.00 |
| Financial Leverage Ratio | 1.14 | 2.61 | 1.62 | 1.57 | 1.06 |
| Debt Service Coverage Ratio | -4.12 | -0.03 | 0.04 | 0.49 | -38.83 |
| Interest Coverage Ratio | -6.14 | -0.26 | -0.07 | -1.41 | -324.81 |
| Debt to Market Cap | 0.10 | 2.81 | 4.14 | 0.86 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.89 | 1.45 | 1.21 | 0.01 |
| Net Debt to EBITDA | -0.32 | -28.73 | 76.68 | 3.48 | 13.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -230.88% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -196.67% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -351.39% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -9771.40% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -9767.04% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -9775.76% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 88.34% | 99.96% | 101.56% | 100.00% | 100.00% |
| EBT Per EBIT | 82.78% | 2780.80% | 1400.38% | 36.52% | 103.73% |
| Return on Assets (ROA) | -4.82% | -99.71% | -7.04% | -2.14% | -3.16% |
| Return on Equity (ROE) | -5.49% | -259.76% | -11.40% | -3.36% | -3.34% |
| Return on Capital Employed (ROCE) | -6.96% | -8.62% | -0.51% | -6.35% | -3.18% |
| Return on Invested Capital (ROIC) | -6.13% | -3.69% | -0.51% | -6.33% | -3.18% |
| Return on Tangible Assets | -4.82% | -99.71% | -7.04% | -2.14% | -3.16% |
| Earnings Yield | -9.47% | -485.45% | -83.14% | -6.82% | -2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 9.34 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.27 | 0.08 | 0.02 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4180.11 | -1288.89 | -4300.50 | -19278.27 | -11038.20 |
| Days of Sales Outstanding | 0.00 | 39.07 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4180.11 | 1327.97 | 4300.50 | 19278.27 | 11038.20 |
| Operating Cycle | 0.00 | 39.07 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.06 | -0.10 |
| Free Cash Flow Per Share | -0.05 | -0.14 | -0.71 | -1.05 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | -0.97 | -0.32 | -0.11 | -0.06 | -0.30 |
| Capital Expenditure Coverage Ratio | -0.97 | -0.32 | -0.11 | -0.06 | -0.30 |
| Operating Cash Flow Coverage Ratio | -0.87 | -0.05 | -0.06 | -0.05 | -16.95 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.61 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.88% | -53.43% | -243.67% | -86.66% | -11.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.57 | -0.21 | -1.20 | -14.66 | -40.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 20.12 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.54 | 0.14 | 0.49 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.30 | -1.87 | -0.41 | -1.15 | -8.82 |
| Price-to-Operating Cash Flow Ratio | -10.74 | -7.70 | -4.21 | -21.61 | -38.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.00 | -0.01 | 0.92 | -12.80 |
| Enterprise Value Multiple | -8.59 | -38.96 | 97.26 | 18.39 | -28.97 |
| Enterprise Value | 56.31M | 174.24M | 192.06M | 191.28M | 261.72M |
| EV to EBITDA | -8.59 | -38.96 | 97.26 | 18.39 | -28.97 |
| EV to Sales | 0.00 | 76.62 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.50 | -7.13 | -1.94 | -1.42 | -6.06 |
| EV to Operating Cash Flow | -11.16 | -29.33 | -19.90 | -26.65 | -26.16 |
| Tangible Book Value Per Share | 0.45 | 0.48 | 2.11 | 2.46 | 2.94 |
| Shareholders’ Equity Per Share | 0.45 | 0.48 | 2.11 | 2.46 | 2.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.00 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -1.24 | -0.24 | -0.08 | -0.10 |
| Tax Burden | 0.88 | 1.00 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 42.32 | -25.25 | -1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 3.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.03 | 0.29 | 0.68 | 1.06 |
Currency in AUD
