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High-Tech Metals Ltd

HTM · AU · Basic Materials / Other Industrial Metals & Mining

0.245AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.245
Open0.245
Day Range0.24 – 0.245
52-Week Range0.21 – 0.355
Volume625.13K
Market Cap25.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.31
50-Day Avg0.2426
200-Day Avg0.2651

About

High-Tech Metals Limited engages in the acquisition, exploration, and evaluation of mineral resource properties in Australia and Canada. It explores cobalt, copper, gold, and nickel deposits. The company holds 100% interest in the Werner Lake cobalt project, which consists of the Werner Lake Old Mine deposit and the Wener Lake West Cobalt deposit located in north-western Ontario, Canada. It also holds 100% interest in Mt Fisher project and 51% Mt Eureka gold project, which covers an area of 1,150 square kilometers located in the Northern Goldfields of Western Australia. High-Tech Metals Limited was incorporated in 2022 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. James Stewart Merrillees
  • Employees0
  • Headquarters22 Townshend Road, Subiaco, WA, Australia, 6009, Australia
  • Websitehttps://hightechmetals.com.au

Leadership

  • Mr. Quinton James Meyers B.Com., C.A.Company Secretary & Non-Executive Director
  • Mr. James Stewart MerrilleesCEO & Director · b. 1968

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Revenue-18.87K100.25K39.65K
Growth (%)--+431.27%-60.45%
Operating Income-470.33K-1.47M-659.85K-817.74K
Operating Margin--7775.21%-658.21%-2062.40%
EBITDA--1.47M-659.85K-817.74K
EBITDA Margin--7775.21%-658.21%-2062.40%
Net Income-470.33K-1.49M-737.58K-1.31M
Net Income Margin--7896.78%-735.74%-3295.59%
Interest Expense-8.40K10.71K-
Interest Expense % of Total Revenue-44.49%10.69%-

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Assets108.24K4.85M3.73M6.08M
Total Liabilities153.96K644.75K251.13K509.72K
Total Equity-45.72K4.21M3.47M5.58M
Cash103.45K1.36M206.92K1.56M
Total Debt-188.45K113.74K47.17K
Net Debt-103.45K-1.17M-93.18K-1.52M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-112.31K-760.09-907.53K-819.71K
Investing Cash Flow--2.54M-245.72K-580.51K
Financing Cash Flow360.60K4.52K02.74M
Capital Expenditure0527.52640.08K1.73M
Free Cash Flow-112.31K-1.29K-1.55M-2.55M
Dividends Paid-4.47M--
FCF to OCF100.00%169.40%170.53%311.11%
Dividend Paid to FCF--347100.87%--

Earnings

Report DateMar 8, 2023Mar 10, 2025Sep 30, 2025
EPS Estimate0.000.000.00
EPS Actual-0.13-0.01-0.02
Surprise---
Timing---

Key Statistics & Ratios

Market Cap25.79M
Enterprise Value23.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales354.02
Price / Book4.32
EPS-0.03
Book Value0.096
Revenue (TTM)72.86K
Gross Profit (TTM)72.86K
EBITDA-1.47M
Profit Margin0.00%
Operating Margin-1302.93%
Return on Equity-13.50%
Return on Assets-8.39%
Shares Outstanding105.28M
Shares Float73.71M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%