Hammer Metals Financials

HMX Stock   0.03  0  8.33%   
We strongly advise to harness Hammer Metals fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Hammer Metals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-five available reported financial drivers for Hammer Metals, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Hammer Metals to be traded at 0.0314 in 90 days. Key indicators impacting Hammer Metals' financial strength include:
Operating Margin
(36.30)
PE Ratio
3.3
Profit Margin
35.4146
Return On Equity
0.193
  
Understanding current and past Hammer Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hammer Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Hammer Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hammer Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hammer Metals. Check Hammer Metals' Beneish M Score to see the likelihood of Hammer Metals' management manipulating its earnings.

Hammer Metals Stock Summary

Hammer Metals competes with Dug Technology, Dicker Data, Ainsworth Game, Data3, and Ras Technology. Hammer Metals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000HMX5
Business AddressUnit 1 and
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitehammermetals.com.au
Phone61 8 6369 1195
You should never invest in Hammer Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hammer Stock, because this is throwing your money away. Analyzing the key information contained in Hammer Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hammer Metals Key Financial Ratios

Hammer Metals' financial ratios allow both analysts and investors to convert raw data from Hammer Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Hammer Metals over time and compare it to other companies across industries.

Hammer Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets28.1M27.7M29.7M36.7M42.2M44.4M
Other Current Liab547.3K79.4K79.7K104.4K120.1K173.3K
Net Debt(9.4M)(5.0M)(4.2M)(5.1M)(4.5M)(4.3M)
Retained Earnings(37.0M)(37.6M)(38.9M)(31.7M)(28.5M)(30.0M)
Accounts Payable624.0K612.1K364.2K556.2K639.7K671.7K
Cash9.7M5.2M4.4M5.2M6.0M6.3M
Net Receivables140.8K501.8K252.6K52.8K60.8K118.5K
Total Liab1.5M925.5K608.5K838.3K964.0K538.9K
Total Current Assets9.8M5.7M4.6M5.4M6.2M6.5M
Common Stock62.3M63.0M66.6M66.8M76.8M80.7M
Inventory(140.8K)(501.8K)(252.6K)(172.2K)(155.0K)(162.8K)
Other Current Assets140.8K501.8K252.6K172.2K198.1K378.8K
Net Tangible Assets16.8M26.6M26.7M29.1M33.4M17.5M
Long Term Debt Total56.3K232.6K169.9K95.7K110.1K76.2K
Cash And Equivalents2.7M9.7M5.2M4.4M5.0M3.6M
Net Invested Capital26.6M26.7M29.1M35.9M41.3M23.6M
Net Working Capital8.6M4.9M4.1M4.6M5.3M3.7M
Capital Stock62.3M63.0M66.6M66.8M76.8M65.4M

Hammer Metals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.9K9.8K7.4K12.0K10.8K12.6K
Total Revenue269.5K214.9K191.0K177.1K203.6K117.9K
Operating Income(1.1M)(1.1M)(1.4M)6.2M7.1M7.5M
Ebit(606.6K)(635.5K)(1.3M)(1.7M)(1.5M)(1.6M)
Ebitda(579.7K)(593.0K)(1.2M)(1.6M)(1.4M)(1.5M)
Income Before Tax(611.5K)(645.3K)(1.3M)6.3M7.2M7.6M
Net Income(611.5K)(645.3K)(1.3M)6.3M7.2M7.6M
Income Tax Expense4.02.0(5.0)(8.4M)(7.5M)(7.2M)
Gross Profit242.6K172.4K90.4K177.1K203.6K213.8K
Interest Income14.0K1.3K17K99.1K114.0K119.7K
Net Interest Income9.1K(8.5K)17.0K87.1K100.2K105.2K

Hammer Metals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash7.0M(4.5M)(836.5K)871.5K1.0M1.1M
Free Cash Flow(4.5M)(5.9M)(5.8M)(3.4M)(3.1M)(3.2M)
Other Non Cash Items(190.7K)235.4K286.2K(8.9M)(8.0M)(7.6M)
Capital Expenditures3.9M4.9M4.8M1.9M2.2M2.3M
Net Income(611.5K)(645.3K)(1.3M)6.3M7.2M7.6M
End Period Cash Flow9.7M5.2M4.4M5.2M6.0M6.3M
Investments(2.9M)(3.6M)(3.2M)2.3M2.0M2.1M
Change To Netincome1.1M(139.8K)(248.5K)143.6K129.3K245.9K

Hammer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hammer Metals's current stock value. Our valuation model uses many indicators to compare Hammer Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hammer Metals competition to find correlations between indicators driving Hammer Metals's intrinsic value. More Info.
Hammer Metals is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hammer Metals' earnings, one of the primary drivers of an investment's value.

Hammer Metals Systematic Risk

Hammer Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hammer Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hammer Metals correlated with the market. If Beta is less than 0 Hammer Metals generally moves in the opposite direction as compared to the market. If Hammer Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hammer Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hammer Metals is generally in the same direction as the market. If Beta > 1 Hammer Metals moves generally in the same direction as, but more than the movement of the benchmark.

Hammer Metals Total Assets Over Time

Hammer Metals Thematic Clasifications

Hammer Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
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This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

Hammer Metals January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hammer Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hammer Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hammer Metals based on widely used predictive technical indicators. In general, we focus on analyzing Hammer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hammer Metals's daily price indicators and compare them against related drivers.

Additional Tools for Hammer Stock Analysis

When running Hammer Metals' price analysis, check to measure Hammer Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hammer Metals is operating at the current time. Most of Hammer Metals' value examination focuses on studying past and present price action to predict the probability of Hammer Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammer Metals' price. Additionally, you may evaluate how the addition of Hammer Metals to your portfolios can decrease your overall portfolio volatility.