Hammer Metals Limited engages in the exploration and extraction of mineral resources in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.063|
|52 Week High||AU$0.031|
|52 Week Low||AU$0.15|
|1 Month Change||-12.50%|
|3 Month Change||-25.00%|
|1 Year Change||31.25%|
|3 Year Change||90.91%|
|5 Year Change||21.15%|
|Change since IPO||-99.61%|
Recent News & Updates
|HMX||AU Metals and Mining||AU Market|
Return vs Industry: HMX exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: HMX exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: HMX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: HMX's weekly volatility has decreased from 27% to 7% over the past year.
About the Company
Hammer Metals Limited engages in the exploration and extraction of mineral resources in Australia. It primarily explores for iron oxide, copper, and gold, as well as for cobalt, molybdenum, and rhenium ores. The company holds tenement position covering approximately 2,200 square kilometers within the Mount Isa mining district, with 100% interests in the Kalman deposit, the Overlander North and Overlander South deposits, and the Elaine deposit, as well as a 51% interest in the Jubilee deposit.
Hammer Metals Fundamentals Summary
|HMX fundamental statistics|
Is HMX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HMX income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00075|
|Net Profit Margin||-226.89%|
How did HMX perform over the long term?See historical performance and comparison
Is Hammer Metals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HMX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HMX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HMX is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: HMX 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 HMX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HMX is good value based on its PB Ratio (1.9x) compared to the AU Metals and Mining industry average (2.6x).
How is Hammer Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Hammer Metals 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.
How has Hammer Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HMX is currently unprofitable.
Growing Profit Margin: HMX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HMX is unprofitable, and losses have increased over the past 5 years at a rate of 7% per year.
Accelerating Growth: Unable to compare HMX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HMX 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: HMX has a negative Return on Equity (-2.3%), as it is currently unprofitable.
How is Hammer Metals's financial position?
Financial Position Analysis
Short Term Liabilities: HMX's short term assets (A$9.8M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: HMX's short term assets (A$9.8M) exceed its long term liabilities (A$232.6K).
Debt to Equity History and Analysis
Debt Level: HMX is debt free.
Reducing Debt: HMX has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HMX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HMX has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 4.7% each year.
What is Hammer Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HMX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HMX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HMX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HMX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HMX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Daniel Thomas, also known as Dan, has been Managing Director and Director of Hammer Metals Limited since October 21, 2019. Mr. Thomas served as Business Development Manager at Sandfire Resources, where...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD247.23K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.
Experienced Management: HMX's management team is considered experienced (3 years average tenure).
Experienced Board: HMX's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.9%.
Hammer Metals Limited's employee growth, exchange listings and data sources
- Name: Hammer Metals Limited
- Ticker: HMX
- Exchange: ASX
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Market Cap: AU$52.877m
- Shares outstanding: 813.49m
- Website: https://www.hammermetals.com.au
- Hammer Metals Limited
- Unit 1 & 2
- 28-30 Mayfair Street
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:03|
|End of Day Share Price||2021/10/20 00:00|
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.