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HIO

Hawsons IronASX:HIO Stock Report

Market Cap

AU$54.3m

7D

-7.3%

1Y

111.1%

Updated

25 Oct, 2021

Data

Company Financials
HIO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

HIO Overview

Hawsons Iron Limited engages in the mineral exploration activities in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Hawsons Iron
Historical stock prices
Current Share PriceAU$0.076
52 Week HighAU$0.03
52 Week LowAU$0.23
Beta1.68
1 Month Change0%
3 Month Change-50.97%
1 Year Change111.11%
3 Year Change-5.00%
5 Year Change52.00%
Change since IPO-75.48%

Recent News & Updates

May 13
We're Keeping An Eye On Carpentaria Resources' (ASX:CAP) Cash Burn Rate

We're Keeping An Eye On Carpentaria Resources' (ASX:CAP) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, Carpentaria Resources...

Shareholder Returns

HIOAU Metals and MiningAU Market
7D-7.3%-0.4%0.8%
1Y111.1%15.6%24.4%

Return vs Industry: HIO exceeded the Australian Metals and Mining industry which returned 10.8% over the past year.

Return vs Market: HIO exceeded the Australian Market which returned 21.3% over the past year.

Price Volatility

Is HIO's price volatile compared to industry and market?
HIO volatility
HIO Beta1.68
Industry Beta0.97
Market Beta1

Stable Share Price: HIO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: HIO's weekly volatility has decreased from 26% to 9% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/ahttps://hawsons.com.au

Hawsons Iron Limited engages in the mineral exploration activities in Australia. Its flagship project is the Hawsons iron project located in Broken Hill, New South Wales. The company was formerly known as Carpentaria Resources Limited and changed its name to Hawsons Iron Limited in August 2021.

Hawsons Iron Fundamentals Summary

How do Hawsons Iron's earnings and revenue compare to its market cap?
HIO fundamental statistics
Market CapAU$54.34m
Earnings (TTM)-AU$2.54m
Revenue (TTM)AU$16.62k

3.8kx

P/S Ratio

-21.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HIO income statement (TTM)
RevenueAU$16.62k
Cost of RevenueAU$448.21k
Gross Profit-AU$431.59k
ExpensesAU$2.11m
Earnings-AU$2.54m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0035
Gross Margin-2,596.81%
Net Profit Margin-15,269.79%
Debt/Equity Ratio0.0%

How did HIO perform over the long term?

See historical performance and comparison

Valuation

Is Hawsons Iron undervalued compared to its fair value and its price relative to the market?

3.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HIO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HIO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HIO is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: HIO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HIO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HIO is overvalued based on its PB Ratio (3.3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Hawsons Iron forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hawsons Iron has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Hawsons Iron performed over the past 5 years?

-26.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HIO is currently unprofitable.

Growing Profit Margin: HIO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HIO is unprofitable, and losses have increased over the past 5 years at a rate of 26.6% per year.

Accelerating Growth: Unable to compare HIO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HIO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: HIO has a negative Return on Equity (-15.47%), as it is currently unprofitable.


Financial Health

How is Hawsons Iron's financial position?


Financial Position Analysis

Short Term Liabilities: HIO's short term assets (A$2.4M) exceed its short term liabilities (A$1.9M).

Long Term Liabilities: HIO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: HIO is debt free.

Reducing Debt: HIO has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HIO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: HIO has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 6.3% each year.


Dividend

What is Hawsons Iron current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HIO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HIO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HIO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Hawsons Iron has no CEO, or we have no data on them.


Board Members

Experienced Board: HIO's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: HIO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 159.9%.


Top Shareholders

Company Information

Hawsons Iron Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Hawsons Iron Limited
  • Ticker: HIO
  • Exchange: ASX
  • Founded: 2000
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$54.344m
  • Shares outstanding: 715.05m
  • Website: https://hawsons.com.au

Location

  • Hawsons Iron Limited
  • 300 Queen Street
  • Level 20
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:51
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.