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Companies Basic Materials HIO.AX
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HIO.AX ASX Iron & Steel

Hawsons Iron Ltd

A$0,01
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Mcap
P/E
EV / Rev
Div yield
Op margin
-7 301,7 %
ROE
-3,4 %
Net margin
-7 251,3 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

HIO.AX operates in the mining sector, primarily engaged in the extraction and processing of iron and steel resources, generating revenue through the sale of these commodities.

Business. HIO.AX is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The company is listed on the Australian Securities Exchange (ASX) under the ticker HIO.AX. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in mining activities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-3,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HIO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HIO.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HIO.AX is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The company is listed on the Australian Securities Exchange (ASX) under the ticker HIO.AX. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in mining activities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    HIO.AX exhibits a capital structure with a negligible debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The company's liquidity is constrained, as evidenced by a current ratio of 0.26, suggesting limited short-term liquidity to cover immediate obligations. The company's cash and equivalents amount to 202,450 AUD, which is relatively low compared to its total assets of 61,151,950 AUD, further highlighting the liquidity constraints.

    Profitability metrics for HIO.AX are negative, with a return on equity of -3.43% and a return on assets of -3.33%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income and net income are both negative, at -2,052,510 AUD and -2,038,350 AUD, respectively, underscoring the company's current unprofitable operations.

    The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of diversification may expose the company to higher risks associated with market fluctuations in its primary operating region.

    HIO.AX is currently experiencing a significant decline in its financial performance, with a negative operating cash flow of -1,946,650 AUD and a free cash flow of -3,349,170 AUD. The capital expenditure of -1,464,150 AUD indicates ongoing investment in the business, but the negative cash flows suggest that these investments are not yet generating positive returns.

    The risk assessment for HIO.AX indicates a low probability of dilution and no immediate filing-based liquidity or dilution flags. However, the company's negative financial performance and constrained liquidity pose significant risks to its operational stability and future growth. The absence of dilution potential is a positive sign, but the company's current financial state may necessitate future capital raising activities, which could introduce dilution risks.

    Recent events and filings for HIO.AX have not indicated any significant changes in the company's strategic direction or operational performance. The company's financial statements and disclosures do not highlight any major events that could impact its future operations or financial stability.

    Key takeaways
    • HIO.AX is currently unprofitable, with negative returns on equity and assets.
    • The company's liquidity is constrained, as indicated by a low current ratio and limited cash reserves.
    • HIO.AX's revenue is concentrated in a single segment, increasing its exposure to market risks.
    • The company is investing in capital expenditures, but these investments are not yet generating positive cash flows.
    • The risk assessment indicates a low probability of dilution, but the company's financial performance remains a concern.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,01
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$59.4M
    Net cash
    A$42.7k
    Current ratio
    0.3
    Debt / equity
    0.0
    ROA
    -3.3%
    ROE
    -3.4%
    Cash conversion
    96.0%
    CapEx / revenue
    -52.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-7 301,7 %Bottom quartile
    Net Margin-7 251,3 %Bottom quartile
    ROE-3,4 %Bottom quartile
    Capex / Rev-5 208,6 %Bottom quartile
    D/E0,00Above P75
    Cash Conv0,96Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • HIO.AX Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    219.9Kshares short+127.1% vs prior
    1days to cover
    32.0%short of daily vol
    303fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HIO.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage