OTC · Financial Statements

Hastings Technology Metals Limited (HSRMF) Financial Statements

$0.18 OTC: HSRMF Market Cap $41.48M

Hastings Technology Metals Limited most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-9.0M$-30.0M$-2.0M$0
Net Profit$-6.0M$-9.0M$-11.0M$-34.0M$0
EPS$-0.10$-0.10$-0.08$-0.24$-0.02
Op Margin-9568.8%————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$226.0M$298.0M$493.0M$480.0M$0
Total Liabilities$4.0M$16.0M$178.0M$184.0M$0
Cash$28.0M$120.0M$99.0M$18.0M$0
Borrowings$0$1.0M$135.0M$169.0M$85.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-10.0M$-7.0M$-10.0M$-6.0M
Investing Cash Flow$-103.0M$1.0M$-395.0M$-175.0M$-38.0M
Financing Cash Flow$-6.0M$-2.0M$-5.0M$-2.0M$2.0M
Net Cash Flow$19.0M$92.0M$-21.0M$-81.0M$-17.0M
Free Cash Flow$-15.0M$-43.0M$-134.0M$-99.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-10.20
FCF Yield-10.60%
Quick Ratio1.76
Interest Coverage-0.67
Return 1Y-8.09%
Return 3Y-77.22%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.