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Hastings Rare Metals Ltd
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Let's analyse Hastings Rare Metals Ltd together

PenkeI guess you are interested in Hastings Rare Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hastings Rare Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Hastings Rare Metals Ltd (30 sec.)










What can you expect buying and holding a share of Hastings Rare Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$3.04
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$2.44
Expected worth in 1 year
A$3.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$5.65
Return On Investment
926.3%

For what price can you sell your share?

Current Price per Share
A$0.61
Expected price per share
A$0.51 - A$0.805
How sure are you?
50%
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1. Valuation of Hastings Rare Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.61

Intrinsic Value Per Share

A$-13.72 - A$-6.05

Total Value Per Share

A$-11.28 - A$-3.62

2. Growth of Hastings Rare Metals Ltd (5 min.)




Is Hastings Rare Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$206.7m$185.2m$21.4m10.4%

How much money is Hastings Rare Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.9m-$6.2m-$732.4k-10.6%
Net Profit Margin-147.6%-2,877.2%--

How much money comes from the company's main activities?

3. Financial Health of Hastings Rare Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#127 / 912

Most Revenue
#193 / 912

Most Profit
#803 / 912

Most Efficient
#682 / 912
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What can you expect buying and holding a share of Hastings Rare Metals Ltd? (5 min.)

Welcome investor! Hastings Rare Metals Ltd's management wants to use your money to grow the business. In return you get a share of Hastings Rare Metals Ltd.

What can you expect buying and holding a share of Hastings Rare Metals Ltd?

First you should know what it really means to hold a share of Hastings Rare Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hastings Rare Metals Ltd is A$0.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hastings Rare Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hastings Rare Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.44. Based on the TTM, the Book Value Change Per Share is A$0.25 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$1.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hastings Rare Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.05-8.8%-0.05-8.8%-0.05-7.8%-0.04-5.9%-0.02-3.6%
Usd Book Value Change Per Share0.1727.2%0.1727.2%0.3150.3%0.2541.0%0.1524.6%
Usd Dividend Per Share0.76124.7%0.76124.7%0.000.0%0.1525.4%0.0812.7%
Usd Total Gains Per Share0.93151.9%0.93151.9%0.3150.3%0.4066.4%0.2337.3%
Usd Price Per Share0.88-0.88-2.60-0.75-0.41-
Price to Earnings Ratio-16.39--16.39--54.30--16.29--15.00-
Price-to-Total Gains Ratio0.95-0.95-8.47-2.29-2.03-
Price to Book Ratio0.55-0.55-1.81-0.56-0.44-
Price-to-Total Gains Ratio0.95-0.95-8.47-2.29-2.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.40016
Number of shares2499
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.760.15
Usd Book Value Change Per Share0.170.25
Usd Total Gains Per Share0.930.40
Gains per Quarter (2499 shares)2,315.741,012.02
Gains per Year (2499 shares)9,262.964,048.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1760316609253154725014038
215206331918516309550018086
3228104979277794642750212134
43041366393704261891000316182
53801682994630577371250420230
64561999585556892841500424278
7532231161864831108311750528326
8608261327874094123792000632374
9684291493883357139262250636422
10760321659792620154742500740470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.015.01.05.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.013.023.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
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Fundamentals of Hastings Rare Metals Ltd

About Hastings Rare Metals Ltd

Hastings Technology Metals Limited engages in the exploration and development of rare earth deposits in Australia. The company focuses on neodymium and praseodymium minerals. It owns the Yangibana Rare Earths Project, located in the Gascoyne region of Western Australia through the 100% ownership of twenty-two tenements/exploration licenses, one prospecting license, and thirteen mining leases, in all covering an area of approximately 590 square kilometers; and the Brockman Rare Earths Project, comprising of four prospecting licenses, located in the East Kimberley region of Western Australia. The company was formerly known as Hastings Rare Metals Limited and changed its name to Hastings Technology Metals Limited in October 2015. Hastings Technology Metals Limited was incorporated in 2006 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-06 07:31:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Hastings Rare Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hastings Rare Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hastings Rare Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -147.6% means that $-1.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hastings Rare Metals Ltd:

  • The MRQ is -147.6%. The company is making a huge loss. -2
  • The TTM is -147.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-147.6%TTM-147.6%0.0%
TTM-147.6%YOY-2,877.2%+2,729.6%
TTM-147.6%5Y-2,489.7%+2,342.1%
5Y-2,489.7%10Y-1,407.2%-1,082.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-147.6%-49.2%-98.4%
TTM-147.6%-48.3%-99.3%
YOY-2,877.2%-48.4%-2,828.8%
5Y-2,489.7%-262.4%-2,227.3%
10Y-1,407.2%-714.9%-692.3%
1.1.2. Return on Assets

Shows how efficient Hastings Rare Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hastings Rare Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -2.1% Return on Assets means that Hastings Rare Metals Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hastings Rare Metals Ltd:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-3.2%+1.0%
TTM-2.1%5Y-3.3%+1.2%
5Y-3.3%10Y-3.1%-0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-7.3%+5.2%
TTM-2.1%-7.6%+5.5%
YOY-3.2%-6.5%+3.3%
5Y-3.3%-10.2%+6.9%
10Y-3.1%-14.0%+10.9%
1.1.3. Return on Equity

Shows how efficient Hastings Rare Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hastings Rare Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -3.4% Return on Equity means Hastings Rare Metals Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hastings Rare Metals Ltd:

  • The MRQ is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY-3.4%0.0%
TTM-3.4%5Y-3.7%+0.3%
5Y-3.7%10Y-3.4%-0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-7.6%+4.2%
TTM-3.4%-8.3%+4.9%
YOY-3.4%-6.9%+3.5%
5Y-3.7%-10.8%+7.1%
10Y-3.4%-15.0%+11.6%
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1.2. Operating Efficiency of Hastings Rare Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hastings Rare Metals Ltd is operating .

  • Measures how much profit Hastings Rare Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hastings Rare Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 138.7% means the company generated $1.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hastings Rare Metals Ltd:

  • The MRQ is 138.7%. The company is operating very efficient. +2
  • The TTM is 138.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ138.7%TTM138.7%0.0%
TTM138.7%YOY-2,860.1%+2,998.8%
TTM138.7%5Y-2,442.7%+2,581.4%
5Y-2,442.7%10Y-1,549.6%-893.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ138.7%-322.0%+460.7%
TTM138.7%-52.9%+191.6%
YOY-2,860.1%-53.0%-2,807.1%
5Y-2,442.7%-262.2%-2,180.5%
10Y-1,549.6%-621.0%-928.6%
1.2.2. Operating Ratio

Measures how efficient Hastings Rare Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 4.20 means that the operating costs are $4.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hastings Rare Metals Ltd:

  • The MRQ is 4.199. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.199. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.199TTM4.1990.000
TTM4.199YOY29.601-25.403
TTM4.1995Y26.252-22.054
5Y26.25210Y16.509+9.743
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1991.960+2.239
TTM4.1991.921+2.278
YOY29.6012.249+27.352
5Y26.2524.385+21.867
10Y16.5097.932+8.577
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1.3. Liquidity of Hastings Rare Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hastings Rare Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.87 means the company has $2.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hastings Rare Metals Ltd:

  • The MRQ is 2.872. The company is able to pay all its short-term debts. +1
  • The TTM is 2.872. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.872TTM2.8720.000
TTM2.872YOY11.534-8.663
TTM2.8725Y11.805-8.934
5Y11.80510Y8.831+2.974
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8722.397+0.475
TTM2.8722.625+0.247
YOY11.5343.519+8.015
5Y11.8054.132+7.673
10Y8.8314.627+4.204
1.3.2. Quick Ratio

Measures if Hastings Rare Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hastings Rare Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.22 means the company can pay off $3.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hastings Rare Metals Ltd:

  • The MRQ is 3.215. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.215. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.215TTM3.2150.000
TTM3.215YOY12.288-9.072
TTM3.2155Y21.327-18.111
5Y21.32710Y14.168+7.158
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2150.902+2.313
TTM3.2150.838+2.377
YOY12.2881.006+11.282
5Y21.3271.293+20.034
10Y14.1681.435+12.733
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1.4. Solvency of Hastings Rare Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hastings Rare Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hastings Rare Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.36 means that Hastings Rare Metals Ltd assets are financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hastings Rare Metals Ltd:

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.361. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.053+0.308
TTM0.3615Y0.106+0.255
5Y0.10610Y0.079+0.027
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.181+0.180
TTM0.3610.185+0.176
YOY0.0530.151-0.098
5Y0.1060.208-0.102
10Y0.0790.247-0.168
1.4.2. Debt to Equity Ratio

Measures if Hastings Rare Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hastings Rare Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 56.6% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hastings Rare Metals Ltd:

  • The MRQ is 0.566. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.566. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.5660.000
TTM0.566YOY0.056+0.509
TTM0.5665Y0.149+0.417
5Y0.14910Y0.102+0.046
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.174+0.392
TTM0.5660.190+0.376
YOY0.0560.155-0.099
5Y0.1490.226-0.077
10Y0.1020.246-0.144
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2. Market Valuation of Hastings Rare Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hastings Rare Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Hastings Rare Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -16.39 means the investor is paying $-16.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hastings Rare Metals Ltd:

  • The EOD is -7.459. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.385. Based on the earnings, the company is expensive. -2
  • The TTM is -16.385. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.459MRQ-16.385+8.926
MRQ-16.385TTM-16.3850.000
TTM-16.385YOY-54.296+37.911
TTM-16.3855Y-16.287-0.098
5Y-16.28710Y-15.002-1.284
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.459-3.816-3.643
MRQ-16.385-5.325-11.060
TTM-16.385-5.796-10.589
YOY-54.296-8.526-45.770
5Y-16.287-10.438-5.849
10Y-15.002-11.416-3.586
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hastings Rare Metals Ltd:

  • The EOD is -0.620. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.362. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.620MRQ-1.362+0.742
MRQ-1.362TTM-1.3620.000
TTM-1.362YOY-15.699+14.337
TTM-1.3625Y-4.118+2.756
5Y-4.11810Y-3.018-1.100
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.620-4.366+3.746
MRQ-1.362-5.871+4.509
TTM-1.362-6.777+5.415
YOY-15.699-8.977-6.722
5Y-4.118-13.217+9.099
10Y-3.018-14.465+11.447
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hastings Rare Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hastings Rare Metals Ltd:

  • The EOD is 0.250. Based on the equity, the company is cheap. +2
  • The MRQ is 0.550. Based on the equity, the company is cheap. +2
  • The TTM is 0.550. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.250MRQ0.550-0.300
MRQ0.550TTM0.5500.000
TTM0.550YOY1.814-1.264
TTM0.5505Y0.559-0.009
5Y0.55910Y0.442+0.117
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2501.150-0.900
MRQ0.5501.560-1.010
TTM0.5501.599-1.049
YOY1.8142.284-0.470
5Y0.5592.395-1.836
10Y0.4422.921-2.479
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hastings Rare Metals Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hastings Rare Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2530.2530%0.468-46%0.381-34%0.229+11%
Book Value Per Share--2.4362.4360%2.183+12%1.591+53%0.948+157%
Current Ratio--2.8722.8720%11.534-75%11.805-76%8.831-67%
Debt To Asset Ratio--0.3610.3610%0.053+577%0.106+240%0.079+357%
Debt To Equity Ratio--0.5660.5660%0.056+904%0.149+280%0.102+453%
Dividend Per Share--1.1591.1590%0.000+1652246%0.236+391%0.118+883%
Eps---0.082-0.0820%-0.073-11%-0.055-32%-0.033-60%
Free Cash Flow Per Share---0.984-0.9840%-0.252-74%-0.348-65%-0.205-79%
Free Cash Flow To Equity Per Share--0.9430.9430%0.269+251%0.398+137%0.212+346%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%2.195-54%
Intrinsic Value_10Y_max---6.055--------
Intrinsic Value_10Y_min---13.720--------
Intrinsic Value_1Y_max---0.292--------
Intrinsic Value_1Y_min---0.681--------
Intrinsic Value_3Y_max---1.118--------
Intrinsic Value_3Y_min---2.660--------
Intrinsic Value_5Y_max---2.232--------
Intrinsic Value_5Y_min---5.295--------
Market Cap78913870.000-120%173351780.000173351780.0000%512293320.000-66%148383949.000+17%80893185.100+114%
Net Profit Margin---1.476-1.4760%-28.772+1850%-24.897+1587%-14.072+854%
Operating Margin--1.3871.3870%-28.601+2162%-24.427+1861%-15.496+1217%
Operating Ratio--4.1994.1990%29.601-86%26.252-84%16.509-75%
Pb Ratio0.250-120%0.5500.5500%1.814-70%0.559-2%0.442+25%
Pe Ratio-7.459+54%-16.385-16.3850%-54.296+231%-16.287-1%-15.002-8%
Price Per Share0.610-120%1.3401.3400%3.960-66%1.147+17%0.625+114%
Price To Free Cash Flow Ratio-0.620+54%-1.362-1.3620%-15.699+1053%-4.118+202%-3.018+122%
Price To Total Gains Ratio0.432-120%0.9490.9490%8.467-89%2.292-59%2.033-53%
Quick Ratio--3.2153.2150%12.288-74%21.327-85%14.168-77%
Return On Assets---0.021-0.0210%-0.032+48%-0.033+54%-0.031+45%
Return On Equity---0.034-0.0340%-0.0340%-0.037+10%-0.034+0%
Total Gains Per Share--1.4131.4130%0.468+202%0.617+129%0.347+307%
Usd Book Value--206753166.560206753166.5600%185273090.096+12%134994396.496+53%80459931.170+157%
Usd Book Value Change Per Share--0.1660.1660%0.307-46%0.250-34%0.150+11%
Usd Book Value Per Share--1.5981.5980%1.432+12%1.043+53%0.622+157%
Usd Dividend Per Share--0.7610.7610%0.000+1652246%0.155+391%0.077+883%
Usd Eps---0.054-0.0540%-0.048-11%-0.036-32%-0.022-60%
Usd Free Cash Flow---83489747.766-83489747.7660%-21407264.111-74%-29523008.392-65%-17408434.873-79%
Usd Free Cash Flow Per Share---0.645-0.6450%-0.165-74%-0.228-65%-0.135-79%
Usd Free Cash Flow To Equity Per Share--0.6180.6180%0.176+251%0.261+137%0.139+346%
Usd Market Cap51767498.720-120%113718767.680113718767.6800%336064417.920-66%97339870.544+17%53065929.426+114%
Usd Price Per Share0.400-120%0.8790.8790%2.598-66%0.752+17%0.410+114%
Usd Profit---6940389.472-6940389.4720%-6207897.904-11%-4678845.216-33%-2704437.605-61%
Usd Revenue--4703388.8004703388.8000%215764.960+2080%1062385.440+343%585959.536+703%
Usd Total Gains Per Share--0.9270.9270%0.307+202%0.405+129%0.228+307%
 EOD+2 -6MRQTTM+0 -0YOY+16 -195Y+20 -1510Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Hastings Rare Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.459
Price to Book Ratio (EOD)Between0-10.250
Net Profit Margin (MRQ)Greater than0-1.476
Operating Margin (MRQ)Greater than01.387
Quick Ratio (MRQ)Greater than13.215
Current Ratio (MRQ)Greater than12.872
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.566
Return on Equity (MRQ)Greater than0.15-0.034
Return on Assets (MRQ)Greater than0.05-0.021
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Hastings Rare Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.380
Ma 20Greater thanMa 500.609
Ma 50Greater thanMa 1000.661
Ma 100Greater thanMa 2000.703
OpenGreater thanClose0.655
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -18,1719,042-9,129-18,826-27,955-91,321-119,276155,42836,151
Other Stockholders Equity  4,6421,9056,5471,7388,285-6,6281,657-1,729-72
Accumulated Other Comprehensive Income  4,6421,9056,5471,7388,285-6,6281,657-73,479-71,821
EBIT  -5,4211,224-4,198-2,117-6,315-3,092-9,40719,3539,946
EBITDA  -5,3251,396-3,929-2,068-5,997-3,036-9,03319,39910,366
Operating Income  -5,4211,224-4,198-2,117-6,315-3,092-9,40719,3539,946
Net Interest Income  258-108150-5596205301-16,213-15,912



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets493,422
Total Liabilities178,250
Total Stockholder Equity315,173
 As reported
Total Liabilities 178,250
Total Stockholder Equity+ 315,173
Total Assets = 493,422

Assets

Total Assets493,422
Total Current Assets106,993
Long-term Assets386,429
Total Current Assets
Cash And Cash Equivalents 98,644
Short-term Investments 15,000
Net Receivables 6,153
Other Current Assets 8
Total Current Assets  (as reported)106,993
Total Current Assets  (calculated)119,805
+/- 12,812
Long-term Assets
Property Plant Equipment 302,530
Long Term Investments 83,899
Intangible Assets 0
Long-term Assets  (as reported)386,429
Long-term Assets  (calculated)386,429
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities37,259
Long-term Liabilities140,991
Total Stockholder Equity315,173
Total Current Liabilities
Short-term Debt 814
Accounts payable 22,231
Other Current Liabilities 15
Total Current Liabilities  (as reported)37,259
Total Current Liabilities  (calculated)23,060
+/- 14,199
Long-term Liabilities
Long term Debt Total 133,982
Other Liabilities 7,010
Long-term Liabilities  (as reported)140,991
Long-term Liabilities  (calculated)140,991
+/- 0
Total Stockholder Equity
Common Stock435,317
Retained Earnings -48,323
Accumulated Other Comprehensive Income -71,821
Total Stockholder Equity (as reported)315,173
Total Stockholder Equity (calculated)315,173
+/-0
Other
Capital Stock435,317
Cash And Equivalents72,000
Cash and Short Term Investments 98,644
Common Stock Shares Outstanding 121,726
Current Deferred Revenue14,199
Liabilities and Stockholders Equity 493,422
Net Debt 36,151
Net Invested Capital 448,360
Net Tangible Assets 315,089
Net Working Capital 69,734
Property Plant and Equipment Gross 303,215
Short Long Term Debt Total 134,796



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
966
9,153
9,220
7,909
11,282
18,399
19,556
21,541
29,623
38,779
45,349
75,864
106,230
113,874
225,909
298,338
493,422
493,422298,338225,909113,874106,23075,86445,34938,77929,62321,54119,55618,39911,2827,9099,2209,153966
   > Total Current Assets 
0
7,279
9,057
6,061
3,550
3,388
2,828
3,690
7,847
11,559
4,729
21,338
19,767
13,345
114,679
143,454
106,993
106,993143,454114,67913,34519,76721,3384,72911,5597,8473,6902,8283,3883,5506,0619,0577,2790
       Cash And Cash Equivalents 
844
7,215
7,777
3,960
3,447
3,219
2,764
3,616
7,640
2,037
4,296
20,694
18,495
9,454
28,067
119,867
98,644
98,644119,86728,0679,45418,49520,6944,2962,0377,6403,6162,7643,2193,4473,9607,7777,215844
       Short-term Investments 
0
0
0
2,035
0
0
0
0
0
8,500
423
0
0
82,000
82,000
15,000
15,000
15,00015,00082,00082,000004238,500000002,035000
       Net Receivables 
10
9
1,280
66
103
169
64
74
207
1,023
423
480
348
231
276
2,958
6,153
6,1532,9582762313484804231,0232077464169103661,280910
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,657
4,332
5,621
2,188
2,1885,6214,3323,6570000000000000
   > Long-term Assets 
0
1,874
163
1,848
7,732
15,011
16,728
17,851
21,776
27,219
40,621
54,526
86,463
100,529
111,230
154,884
386,429
386,429154,884111,230100,52986,46354,52640,62127,21921,77617,85116,72815,0117,7321,8481631,8740
       Property Plant Equipment 
50
1,874
163
1,848
7,732
15,011
16,728
17,851
21,776
27,219
40,621
54,526
86,463
100,529
111,230
154,884
302,530
302,530154,884111,230100,52986,46354,52640,62127,21921,77617,85116,72815,0117,7321,8481631,87450
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,899
83,8990000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
221
432
0
0
0
0
000043222100000000000
> Total Liabilities 
242
68
20
17
2,363
1,127
707
431
885
1,535
3,334
7,368
6,785
3,931
3,977
15,909
178,250
178,25015,9093,9773,9316,7857,3683,3341,5358854317071,1272,363172068242
   > Total Current Liabilities 
242
68
20
17
2,363
1,127
707
431
885
1,535
3,334
7,321
6,720
3,762
3,007
12,437
37,259
37,25912,4373,0073,7626,7207,3213,3341,5358854317071,1272,363172068242
       Short-term Debt 
0
0
0
2,035
0
0
0
0
0
8,500
423
0
212
212
112
205
814
81420511221221204238,500000002,035000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
500
535
0
0
9
0
0
0
000900535500000000000
       Accounts payable 
103
3
20
17
613
549
707
431
885
1,035
3,270
7,247
5,723
2,509
1,686
11,332
22,231
22,23111,3321,6862,5095,7237,2473,2701,03588543170754961317203103
       Other Current Liabilities 
140
65
20
0
1,750
578
0
0
0
500
535
74
997
1
1
1
15
15111997745355000005781,75002065140
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
47
64
169
970
3,472
140,991
140,9913,472970169644700000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
112
0
386
133,982
133,98238601120000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
47
64
56
970
3,086
7,010
7,0103,08697056644700000000000
> Total Stockholder Equity
724
9,085
9,199
7,892
8,919
17,272
18,849
21,110
28,738
37,244
42,016
68,496
99,445
109,943
221,931
282,428
315,173
315,173282,428221,931109,94399,44568,49642,01637,24428,73821,11018,84917,2728,9197,8929,1999,085724
   Common Stock
852
8,649
8,649
7,867
12,575
20,964
23,890
27,198
35,417
43,997
48,811
81,232
112,858
125,691
242,276
318,791
435,317
435,317318,791242,276125,691112,85881,23248,81143,99735,41727,19823,89020,96412,5757,8678,6498,649852
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
673
673
1,048
1,647
3,669
549
692
695
898
190
411
4,642
6,547
8,285
1,657
-71,821
-71,8211,6578,2856,5474,6424111908986956925493,6691,6471,0486736730
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
692
695
898
190
411
4,642
6,547
8,285
1,657
-72
-721,6578,2856,5474,6424111908986956920000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.