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Highfield Resources Limited (AU:HFR)
ASX:HFR
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Highfield Resources Limited (HFR) Stock Statistics & Valuation Metrics

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Total Valuation

Highfield Resources Limited has a market cap or net worth of €68.74M. The enterprise value is AU$102.30M.
Market Cap€68.74M
Enterprise ValueAU$102.30M

Share Statistics

Highfield Resources Limited has 474,077,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,077,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

Highfield Resources Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.86%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.86%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count25
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.65
Price to FCF-12.62
Price to Operating Cash Flow-10.95
PEG Ratio0.13

Income Statement

In the last 12 months, Highfield Resources Limited had revenue of 0.00 and earned -19.23M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-19.49K
Operating Income-11.55M
Pretax Income-19.23M
Net Income-19.23M
EBITDA-2.88M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -5.25M and capital expenditures 0.00, giving a free cash flow of -5.25M billion.
Operating Cash Flow-5.25M
Free Cash Flow-5.25M
Free Cash Flow per Share-0.01

Dividends & Yields

Highfield Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-47.27%
50-Day Moving Average0.14
200-Day Moving Average0.20
Relative Strength Index (RSI)53.56
Average Volume (3m)232.23K

Important Dates

Highfield Resources Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Highfield Resources Limited as a current ratio of 0.71, with Debt / Equity ratio of 32.96%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.50
Net Debt to EBITDA-12.48
Interest Coverage Ratio-0.71

Taxes

In the past 12 months, Highfield Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Highfield Resources Limited EV to EBITDA ratio is -45.55, with an EV/FCF ratio of -9.32.
EV to Sales0.00
EV to EBITDA-45.55
EV to Free Cash Flow-9.32
EV to Operating Cash Flow-14.89

Balance Sheet

Highfield Resources Limited has €11.96M in cash and marketable securities with AU$47.89M in debt, giving a net cash position of €35.93M billion.
Cash & Marketable Securities€11.96M
Total DebtAU$47.89M
Net Cash€35.93M
Net Cash Per Share€0.08
Tangible Book Value Per Share€0.36

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Highfield Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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