Hammer Metals Financials
HMX Stock | 0.03 0 8.33% |
Hammer | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000HMX5 |
Business Address | Unit 1 and |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | hammermetals.com.au |
Phone | 61 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.Revenue | 177.06 K | ||||
Gross Profit | 190.97 K | ||||
EBITDA | (1.6 M) | ||||
Net Income | 6.27 M | ||||
Cash And Equivalents | 4.36 M |
Hammer Metals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 28.1M | 27.7M | 29.7M | 36.7M | 42.2M | 44.4M | |
Other Current Liab | 547.3K | 79.4K | 79.7K | 104.4K | 120.1K | 173.3K | |
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 Payable | 624.0K | 612.1K | 364.2K | 556.2K | 639.7K | 671.7K | |
Cash | 9.7M | 5.2M | 4.4M | 5.2M | 6.0M | 6.3M | |
Net Receivables | 140.8K | 501.8K | 252.6K | 52.8K | 60.8K | 118.5K | |
Total Liab | 1.5M | 925.5K | 608.5K | 838.3K | 964.0K | 538.9K | |
Total Current Assets | 9.8M | 5.7M | 4.6M | 5.4M | 6.2M | 6.5M | |
Common Stock | 62.3M | 63.0M | 66.6M | 66.8M | 76.8M | 80.7M | |
Inventory | (140.8K) | (501.8K) | (252.6K) | (172.2K) | (155.0K) | (162.8K) | |
Other Current Assets | 140.8K | 501.8K | 252.6K | 172.2K | 198.1K | 378.8K | |
Net Tangible Assets | 16.8M | 26.6M | 26.7M | 29.1M | 33.4M | 17.5M | |
Long Term Debt Total | 56.3K | 232.6K | 169.9K | 95.7K | 110.1K | 76.2K | |
Cash And Equivalents | 2.7M | 9.7M | 5.2M | 4.4M | 5.0M | 3.6M | |
Net Invested Capital | 26.6M | 26.7M | 29.1M | 35.9M | 41.3M | 23.6M | |
Net Working Capital | 8.6M | 4.9M | 4.1M | 4.6M | 5.3M | 3.7M | |
Capital Stock | 62.3M | 63.0M | 66.6M | 66.8M | 76.8M | 65.4M |
Hammer Metals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 4.9K | 9.8K | 7.4K | 12.0K | 10.8K | 12.6K | |
Total Revenue | 269.5K | 214.9K | 191.0K | 177.1K | 203.6K | 117.9K | |
Operating Income | (1.1M) | (1.1M) | (1.4M) | 6.2M | 7.1M | 7.5M | |
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) | 6.3M | 7.2M | 7.6M | |
Net Income | (611.5K) | (645.3K) | (1.3M) | 6.3M | 7.2M | 7.6M | |
Income Tax Expense | 4.0 | 2.0 | (5.0) | (8.4M) | (7.5M) | (7.2M) | |
Gross Profit | 242.6K | 172.4K | 90.4K | 177.1K | 203.6K | 213.8K | |
Interest Income | 14.0K | 1.3K | 17K | 99.1K | 114.0K | 119.7K | |
Net Interest Income | 9.1K | (8.5K) | 17.0K | 87.1K | 100.2K | 105.2K |
Hammer Metals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 7.0M | (4.5M) | (836.5K) | 871.5K | 1.0M | 1.1M | |
Free Cash Flow | (4.5M) | (5.9M) | (5.8M) | (3.4M) | (3.1M) | (3.2M) | |
Other Non Cash Items | (190.7K) | 235.4K | 286.2K | (8.9M) | (8.0M) | (7.6M) | |
Capital Expenditures | 3.9M | 4.9M | 4.8M | 1.9M | 2.2M | 2.3M | |
Net Income | (611.5K) | (645.3K) | (1.3M) | 6.3M | 7.2M | 7.6M | |
End Period Cash Flow | 9.7M | 5.2M | 4.4M | 5.2M | 6.0M | 6.3M | |
Investments | (2.9M) | (3.6M) | (3.2M) | 2.3M | 2.0M | 2.1M | |
Change To Netincome | 1.1M | (139.8K) | (248.5K) | 143.6K | 129.3K | 245.9K |
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
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
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.
Information Ratio | (0.03) | |||
Maximum Drawdown | 23.59 | |||
Value At Risk | (8.33) | |||
Potential Upside | 9.09 |
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.