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HYM

Hyperion MetalsASX:HYM Stock Report

Market Cap

AU$139.1m

7D

-3.8%

1Y

207.7%

Updated

20 Oct, 2021

Data

Company Financials
HYM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

HYM Overview

Hyperion Metals Limited engages in the exploration and development of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for Hyperion Metals
Historical stock prices
Current Share PriceAU$1.00
52 Week HighAU$0.22
52 Week LowAU$1.47
Beta1.97
1 Month Change-11.50%
3 Month Change-2.44%
1 Year Change207.69%
3 Year Change733.33%
5 Year Changen/a
Change since IPO316.67%

Recent News & Updates

Shareholder Returns

HYMAU Metals and MiningAU Market
7D-3.8%3.6%1.7%
1Y207.7%11.3%20.2%

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.

Price Volatility

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

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

FoundedEmployeesCEOWebsite
2017n/aTaso Arimahttps://hyperionmetals.us

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

How do Hyperion Metals's earnings and revenue compare to its market cap?
HYM fundamental statistics
Market CapUS$104.01m
Earnings (TTM)-US$14.43m
Revenue (TTM)n/a

0x

P/S Ratio

-7.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HYM income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
ExpensesUS$14.43m
Earnings-US$14.43m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did HYM perform over the long term?

See historical performance and comparison

Valuation

Is Hyperion Metals undervalued compared to its fair value and its price relative to the market?

59.1x

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).


Future Growth

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

0.7%

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.


Past Performance

How has Hyperion Metals performed over the past 5 years?

-90.9%

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.


Financial Health

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.


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: 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


Dividend

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.


Next Steps

Management

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

0.6yrs

Average management tenure


CEO

Taso Arima (36 yo)

0.58

Tenure

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...


Leadership Team

Experienced Management: HYM's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: HYM's board of directors are not considered experienced ( 0.5 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: Insufficient data to determine if 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 343.2%.


Top Shareholders

Company Information

Hyperion Metals Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Hyperion Metals Limited
  • 129 West Trade Street
  • Suite 1405
  • Charlotte
  • North Carolina
  • 28202
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:35
End of Day Share Price2021/10/20 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.