How does HZR's PS Ratio compare to its peers?

HZR is expensive based on its Price-To-Sales Ratio (24.6x) compared to the peer average (10x).

How does HZR's PS Ratio compare vs other companies in the AU Chemicals Industry?

HZR is expensive based on its Price-To-Sales Ratio (24.6x) compared to the Australian Chemicals industry average (4.8x).

What is HZR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HZR is good value based on its Price-To-Sales Ratio (24.6x) compared to the estimated Fair Price-To-Sales Ratio (38x).

What is the Fair Price of HZR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate HZR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Hazer Group (ASX:HZR) - Stock Price, News & Analysis

HZR Stock Overview

Operates as a clean technology development company in Australia. More details

HZR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue is forecast to grow 57.52% per year

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have meaningful revenue (A$3M)

+ 1 more risk

Hazer Group Limited Competitors

Clover

ASX:CLV

AU$78.5m

DGL Group

ASX:DGL

AU$156.9m

Advance ZincTek

ASX:ANO

AU$47.5m

Titomic

ASX:TTT

AU$246.8m

Price History & Performance

Summary of all time highs, changes and price drops for Hazer Group
Historical stock prices
Current Share Price	AU$0.35
52 Week High	AU$0.71
52 Week Low	AU$0.25
Beta	0.82
11 Month Change	-11.25%
3 Month Change	1.43%
1 Year Change	-44.96%
33 Year Change	-74.09%
5 Year Change	-6.58%
Change since IPO	61.36%

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Oct 23

Recent updates

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Oct 23

Shareholder Returns

	HZR	AU Chemicals	AU Market
7D	-2.7%	3.5%	1.5%
1Y	-45.0%	6.2%	17.2%

Return vs Industry: HZR underperformed the Australian Chemicals industry which returned 6.2% over the past year.

Return vs Market: HZR underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is HZR's price volatile compared to industry and market?
HZR volatility
HZR Average Weekly Movement	10.4%
Chemicals Industry Average Movement	10.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: HZR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: HZR's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Glenn Corrie	hazergroup.com.au

Hazer Group Limited operates as a clean technology development company in Australia. The company commercializes the Hazer Process, a low emission hydrogen and graphite production process technology. It enables the conversion of natural gas and similar feedstocks into hydrogen and graphite using iron ore as a process catalyst.

Hazer Group Limited Fundamentals Summary

How do Hazer Group's earnings and revenue compare to its market cap?
HZR fundamental statistics
Market cap	AU$83.99m
Earnings (TTM)	-AU$19.07m
Revenue (TTM)	AU$3.32m

24.6x

P/S Ratio

-4.3x

P/E Ratio

Is HZR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HZR income statement (TTM)
Revenue	AU$3.32m
Cost of Revenue	AU$0
Gross Profit	AU$3.32m
Other Expenses	AU$22.38m
Earnings	-AU$19.07m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.083
Gross Margin	100.00%
Net Profit Margin	-575.18%
Debt/Equity Ratio	0%

How did HZR perform over the long term?

See historical performance and comparison

HZR Stock Overview

Rewards

Risk Analysis

Hazer Group Limited Competitors

ASX:CLV

AU$78.5m

ASX:DGL

AU$156.9m

ASX:ANO

AU$47.5m

ASX:TTT

AU$246.8m

Price History & Performance

Recent News & Updates

Hazer Group Limited, Annual General Meeting, Nov 20, 2024

Less than half of directors are independent

Full year 2024 earnings released: AU$0.093 loss per share (vs AU$0.072 loss in FY 2023)

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 9 million.

Hazer Group Ltd Announces the Appointment of Joan Dabon as Company Secretary

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Recent updates

Hazer Group Limited, Annual General Meeting, Nov 20, 2024

Less than half of directors are independent

Full year 2024 earnings released: AU$0.093 loss per share (vs AU$0.072 loss in FY 2023)

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 9 million.

Hazer Group Ltd Announces the Appointment of Joan Dabon as Company Secretary

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Hazer Group Limited, Annual General Meeting, Nov 23, 2023

Hazer Group Limited Appoints Neil Brodie as Chief Financial Officer

Full year 2023 earnings released: AU$0.072 loss per share (vs AU$0.10 loss in FY 2022)

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

First half 2023 earnings released: AU$0.029 loss per share (vs AU$0.085 loss in 1H 2022)

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Independent Non-Executive Chairman recently bought AU$57k worth of stock

Hazer Group Limited Announces Executive Changes

Hazer Group Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.082 loss in FY 2021)

Independent Non-Executive Chairman recently bought AU$189k worth of stock

CEO, MD & Executive Director exercised options to buy AU$760k worth of stock.

Hazer Group Limited Announces Resignation of Geoff Ward as Director

Hazer Group Limited Announces Executive Changes

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Now 26% undervalued after recent price drop

Hazer Group Provides Update Regarding the Hazer Commercial Demonstration Project

Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

Hazer Group Limited announced that it expects to receive AUD 7 million in funding

Hazer Group (ASX:HZR) Is Using Debt Safely

Hazer Group Limited Provides Commercial Demonstration Project Update

Hazer Group Limited announced that it has received AUD 4 million in funding from AP Ventures LLP

Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Hazer Group Limited Announces Commencement of Site Works and Project Update

CEO, MD & Executive Director recently bought AU$298k worth of stock

Independent Non-Executive Director recently bought AU$206k worth of stock

New 90-day high: AU$1.81

New 90-day high: AU$0.92

Independent Non-Executive Director exercised options to buy AU$127k worth of stock.

Independent Non-Executive Director exercised options to buy AU$121k worth of stock.

Hazer Group Limited Announces Executive Changes

Hazer Group Limited Announces Management Changes

Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?

Mineral Resources Limited and Hazer Group Limited Terminates Collaboration Agreement

New 90-day high: AU$0.75

Hazer Group Limited announced that it expects to receive AUD 4 million in funding from AP Ventures LLP

New 90-day high: AU$0.64

New 90-day high: AU$0.47

Full year earnings released - AU$0.03 loss per share

Shareholder Returns

Price Volatility

About the Company

Hazer Group Limited Fundamentals Summary

24.6x

-4.3x

Earnings & Revenue