Htm.Ax
HTM.AX is a specialty mining and metals company operating in the Basic Materials sector, primarily generating revenue through the extraction and processing of mineral resources.
Business. HTM.AX is a specialty mining and metals company operating in the Basic Materials sector, primarily generating revenue through the extraction and processing of mineral resources.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
HTM.AX is a specialty mining and metals company operating in the Basic Materials sector, primarily generating revenue through the extraction and processing of mineral resources.
HTM.AX has a highly liquid capital structure, with a current ratio of 3.39, indicating strong short-term liquidity. However, the company reported negative operating cash flow of -819,710 AUD and free cash flow of -1,472,240 AUD, suggesting ongoing cash outflows from operations. The company's total liabilities are relatively low at 509,720 AUD, and its long-term debt is minimal at 47,170 AUD, resulting in a debt-to-equity ratio of 0.01, which is well below the industry median for specialty mining and metals firms.
Profitability metrics for HTM.AX are significantly negative, with a return on equity of -23.44% and a return on assets of -21.47%. These figures are far below the industry median for profitability in the specialty mining and metals sector, indicating poor capital efficiency and operational performance. The company reported a net loss of -1,306,700 AUD and an operating loss of -1,147,990 AUD, which further underscores the lack of profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases the company's exposure to sector-specific and regional risks.
HTM.AX is currently experiencing a negative growth trajectory, with a net loss and declining cash flows. The company's outlook for the current fiscal year is negative, with no indication of improvement in the near term. The absence of positive revenue growth or margin expansion suggests that the company is not on a path to recovery.
The company's risk profile is moderate, with a medium liquidity risk due to negative operating and free cash flows. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of dilutive financing in the near term. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to fund operations without external financing.
Recent filings and transcripts indicate that HTM.AX is facing operational and financial challenges, with no significant strategic developments or capital-raising activities disclosed in the available data. The company's financial statements highlight the need for cost management and operational improvements to restore profitability.
- HTM.AX has a highly liquid balance sheet but is experiencing significant negative cash flows and operating losses.
- The company's profitability metrics are far below industry medians, indicating poor capital efficiency and operational performance.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's outlook is negative, with no signs of improvement in the near term.
- Liquidity risk is moderate, and dilution risk is low, but the company's negative net cash position raises concerns about its ability to fund operations.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- HTM.AX Market data — financials · 2026-05-28