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High-Tech Metals Ltd

Basic Materials AU HTM

0.275AUD
-(-%)

Last update at 2026-03-13T04:32:00Z

Day Range

0.260.28
LowHigh

52 Week Range

0.140.35
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap28.95M
  • Volume213079
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.81774M
  • Revenue TTM0.04M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -1.30670M -0.73758M -1.49012M -0.47034M
Minority interest - - - -
Net income -1.30670M -0.73758M -1.49012M -0.47034M
Selling general administrative 0.74M 0.34M 0.86M 0.41M
Selling and marketing expenses 0.04M 0.04M 0.00509M 0.06M
Gross profit - - - -
Reconciled depreciation - 0.06M - -
Ebit -1.16434M -0.82209M -1.49967M -
Ebitda -0.81774M -0.65985M -1.46718M -
Depreciation and amortization 0.35M 0.16M 0.03M 0.47M
Non operating income net other - - - -
Operating income -0.81774M -0.65985M -1.49967M -0.47034M
Other operating expenses 0.82M 0.66M 1.50M 0.47M
Interest expense - 0.01M 0.00840M -
Tax provision 0.00000M 0.00000M - -
Interest income 0.16M 0.10M - -
Net interest income - 0.09M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - 0.00000M -
Total revenue 0.04M 0.10M - -
Total operating expenses 0.82M 0.66M 1.50M 0.47M
Cost of revenue - - - -
Total other income expense net -0.48896M -0.07773M 0.00954M -
Discontinued operations - - - -
Net income from continuing ops - -0.73758M - -
Net income applicable to common shares -1.30670M -0.73758M - -
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 6.08M 3.73M 4.85M 0.11M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.00886M 0.02M 0.16M 0.00479M
Total liab 0.51M 0.25M 0.64M 0.15M
Total stockholder equity 5.58M 3.47M 4.21M -0.04572M
Deferred long term liab - - - -
Other current liab 0.11M 0.05M 0.09M 0.12M
Common stock 8.50M 5.27M 5.27M 0.15M
Capital stock - - - -
Retained earnings -3.72817M -2.42146M -1.68610M -0.19597M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 1.56M 0.21M 1.36M 0.10M
Cash and equivalents - - - -
Total current liabilities 0.51M 0.20M 0.53M 0.15M
Current deferred revenue - - -0.06208M -
Net debt -1.51526M -0.09318M -1.18220M -0.10345M
Short term debt 0.05M 0.07M 0.06M -
Short long term debt - - - -
Short long term debt total 0.05M 0.11M 0.18M -
Other stockholder equity - - 0.62M 0.00000M
Property plant equipment - - - -
Total current assets 1.73M 1.52M 3.52M 0.11M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 0.04M - 2.01M -
Net receivables 0.12M 1.30M 2.12M -
Long term debt - - - -
Inventory - - -2.11525M -
Accounts payable 0.36M 0.09M 0.38M 0.04M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.81M 0.63M 0.62M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - -0.00133M -
Deferred long term asset charges - - - -
Non current assets total 4.36M 2.20M 1.33M -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -0.24572M - -
Change to liabilities - - - -
Total cashflows from investing activities -0.58051M -0.24572M - -
Net borrowings - - - -
Total cash from financing activities 2.74M 0.00000M 0.00452M 0.00036M
Change to operating activities - - - -
Net income -1.30670M -0.73758M -0.00149M -0.00047M
Change in cash 1.36M -1.15110M -0.10209M 0.00025M
Begin period cash flow 0.21M 1.36M 0.10M -
End period cash flow 1.56M 0.21M 0.00136M 0.00025M
Total cash from operating activities -0.81971M -0.90753M -0.00076M -0.00011M
Issuance of capital stock - - - -
Depreciation 0.06M 0.06M 0.00003M -
Other cashflows from investing activities 1.15M 0.58M - -
Dividends paid - - 4.47M -
Change to inventory - - - -
Change to account receivables -0.04840M 0.08M -0.00015M -0.00001M
Sale purchase of stock 2.98M 0.00000M -0.29867M -
Other cashflows from financing activities 2.81M -0.24572M -4.46478M 0.00036M
Change to netincome - - - -
Capital expenditures 1.73M 0.64M 0.00053M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.04840M 0.06M -0.00015M -0.00001M
Stock based compensation - 0.00707M 0.00058M -
Other non cash items 0.47M -0.30019M 0.00027M 0.00037M
Free cash flow -2.55021M -1.54761M -0.00129M -0.00011M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HTM
High-Tech Metals Ltd		 - -% 0.28 - - 730.21 5.19 -2.6354
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

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.

High-Tech Metals Ltd

22 Townshend Road, Subiaco, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Harpreet Singh Cheema B.Com., CPA Executive Director 1984
Mr. Quinton James Meyers B.Com., C.A. Company Secretary & Non-Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Executive Director 1984
Mr. Quinton James Meyers B.Com., C.A. Company Secretary & Non-Executive Director NA
Mr. Quinton James Meyers B.Com., C.A. Company Secretary & Director NA
Dr. Warren Thorne Chief Executive Officer NA
Dr. Warren Thorne Chief Executive Officer NA
Dr. Warren Thorne Chief Executive Officer NA
Dr. Warren Thorne Chief Executive Officer NA
Mr. James Stewart Merrillees CEO & Director 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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