Hyperion Metals Limited engages in the exploration and development of mineral properties.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.00|
|52 Week High||AU$0.22|
|52 Week Low||AU$1.47|
|1 Month Change||-11.50%|
|3 Month Change||-2.44%|
|1 Year Change||207.69%|
|3 Year Change||733.33%|
|5 Year Change||n/a|
|Change since IPO||316.67%|
Recent News & Updates
|HYM||AU Metals and Mining||AU Market|
Return vs Industry: HYM exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: HYM exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: HYM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: HYM's weekly volatility (10%) has been stable over the past year.
About the Company
Hyperion Metals Limited engages in the exploration and development of mineral properties. It explores for epithermal and replacement style precious and base metal mineralization, as well as titanium, rare earth elements, silica sand, and zircon minerals. The company holds a 100% interest in the Milford project that includes 101 claims located in Utah, the United States.
Hyperion Metals Fundamentals Summary
|HYM fundamental statistics|
Is HYM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HYM income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.10|
|Net Profit Margin||0.00%|
How did HYM perform over the long term?See historical performance and comparison
Is Hyperion 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 HYM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HYM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HYM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: HYM 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 HYM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HYM is overvalued based on its PB Ratio (59.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Hyperion 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 Hyperion 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 Hyperion Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HYM is currently unprofitable.
Growing Profit Margin: HYM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HYM is unprofitable, and losses have increased over the past 5 years at a rate of 90.9% per year.
Accelerating Growth: Unable to compare HYM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HYM 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: HYM has a negative Return on Equity (-820.04%), as it is currently unprofitable.
How is Hyperion Metals's financial position?
Financial Position Analysis
Short Term Liabilities: HYM's short term assets ($1.7M) exceed its short term liabilities ($637.0K).
Long Term Liabilities: HYM's short term assets ($1.7M) exceed its long term liabilities ($394.6K).
Debt to Equity History and Analysis
Debt Level: HYM is debt free.
Reducing Debt: HYM had no debt 5 years ago.
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: HYM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HYM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 78.7% each year
What is Hyperion Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HYM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HYM'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 HYM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HYM'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 HYM'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
Taso Arima (36 yo)
Mr. Anastasios Arima, also known as Taso, is the Founder of Hyperion Metals Limited at (formerly known as TAO Commodities Limited) and serves as its Managing Director since March 1, 2021 and its Chief Exec...
Experienced Management: HYM's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: HYM's board of directors are not considered experienced ( 0.5 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 substantially diluted in the past year, with total shares outstanding growing by 343.2%.
Hyperion Metals Limited's employee growth, exchange listings and data sources
- Name: Hyperion Metals Limited
- Ticker: HYM
- Exchange: ASX
- Founded: 2017
- Industry: Precious Metals and Minerals
- Sector: Materials
- Market Cap: AU$139.112m
- Shares outstanding: 139.11m
- Website: https://hyperionmetals.us
- Hyperion Metals Limited
- 129 West Trade Street
- Suite 1405
- North Carolina
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:35|
|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.