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STOCKS

Hillgrove Resources Limited (AU:HGO)

:HGO

HGO

Hillgrove Resources Limited

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Hillgrove Resources Limited (HGO) Ratios

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26 Followers

Hillgrove Resources Limited Ratios

AU:HGO's free cash flow for Q4 2024 was AU$0.32. For the 2024 fiscal year, AU:HGO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.63	3.11	2.91	2.21
Quick Ratio	0.17	0.49	2.91	2.89	2.19
Cash Ratio	0.08	0.43	2.49	2.66	1.91
Solvency Ratio	0.20	-0.33	-0.32	-0.44	-0.32
Operating Cash Flow Ratio	0.51	-0.37	-2.68	-1.21	-1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -51.51M	AU$ -31.34M	AU$ -11.71M	AU$ -1.59M	AU$ -6.18M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.14	0.00	0.00
Debt-to-Equity Ratio	0.21	0.22	0.22	0.00	0.00
Debt-to-Capital Ratio	0.17	0.18	0.18	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.18	0.00	0.00
Financial Leverage Ratio	2.58	1.84	1.62	1.35	1.55
Debt Service Coverage Ratio	13.34	-6.73	-3.35	-139.36	-67.02
Interest Coverage Ratio	10.67	-7.39	-3.50	-129.33	-127.24
Debt to Market Cap	0.00	0.00	0.11	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.20	-0.12	-0.42	1.98	1.03
Profitability Margins
Gross Profit Margin	31.68%	0.00%	0.00%	0.00%	-6.72%
EBIT Margin	-8.92%	0.00%	0.00%	0.00%	-36.07%
EBITDA Margin	24.05%	0.00%	0.00%	0.00%	-26.73%
Operating Profit Margin	19.09%	0.00%	0.00%	0.00%	-36.45%
Pretax Profit Margin	-21.18%	0.00%	0.00%	0.00%	-36.89%
Net Profit Margin	-21.38%	0.00%	0.00%	0.00%	-29.36%
Continuous Operations Profit Margin	-21.38%	0.00%	0.00%	0.00%	-36.89%
Net Income Per EBT	100.95%	104.31%	100.22%	107.77%	79.59%
EBT Per EBIT	-110.94%	106.75%	127.68%	100.02%	101.22%
Return on Assets (ROA)	-22.38%	-16.16%	-11.29%	-11.41%	-16.56%
Return on Equity (ROE)	-47.22%	-29.75%	-18.34%	-15.43%	-25.60%
Return on Capital Employed (ROCE)	32.22%	-18.95%	-9.19%	-11.49%	-22.39%
Return on Invested Capital (ROIC)	30.54%	-18.72%	-9.22%	-12.39%	-17.82%
Return on Tangible Assets	-22.38%	-16.16%	-11.29%	-11.41%	-16.56%
Earnings Yield	-37.40%	-10.30%	-9.42%	-11.28%	-31.69%
Efficiency Ratios
Receivables Turnover	32.07	0.00	0.00	0.00	45.30
Payables Turnover	4.46	0.79	1.27	<0.01	99.12
Inventory Turnover	10.48	1.91	0.40	0.02	432.18
Fixed Asset Turnover	1.21	0.00	0.00	0.00	0.83
Asset Turnover	1.05	0.00	0.00	0.00	0.56
Working Capital Turnover Ratio	-4.94	0.00	0.00	0.00	4.35
Cash Conversion Cycle	-35.55	-271.02	619.39	-85.23K	5.22
Days of Sales Outstanding	11.38	0.00	0.00	0.00	8.06
Days of Inventory Outstanding	34.84	191.44	906.97	18.25K	0.84
Days of Payables Outstanding	81.77	462.46	287.58	103.48K	3.68
Operating Cycle	46.22	191.44	906.97	18.25K	8.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.02	-0.01	-0.01	-0.01
CapEx Per Share	0.02	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.53	3.56	2.38	2.92	2.01
Dividend Paid and CapEx Coverage Ratio	0.65	-0.39	-0.72	-0.52	-0.99
Capital Expenditure Coverage Ratio	0.65	-0.39	-0.72	-0.52	-0.99
Operating Cash Flow Coverage Ratio	2.42	-0.74	-0.79	0.00	0.00
Operating Cash Flow to Sales Ratio	0.19	0.00	0.00	0.00	-0.15
Free Cash Flow Yield	-11.31%	-19.75%	-21.42%	-27.53%	-32.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.60	-9.70	-10.62	-8.86	-3.16
Price-to-Sales (P/S) Ratio	0.86	0.00	0.00	0.00	0.93
Price-to-Book (P/B) Ratio	1.50	2.89	1.95	1.37	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-8.61	-5.06	-4.67	-3.63	-3.11
Price-to-Operating Cash Flow Ratio	2.98	-18.05	-11.11	-10.61	-6.26
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.11	0.65	0.22	0.08
Price-to-Fair Value	1.50	2.89	1.95	1.37	0.81
Enterprise Value Multiple	3.77	-12.62	-14.64	-7.58	-2.43
Enterprise Value	104.64M	160.03M	65.30M	41.16M	13.16M
EV to EBITDA	3.87	-12.62	-14.64	-7.58	-2.43
EV to Sales	0.93	0.00	0.00	0.00	0.65
EV to Free Cash Flow	-9.33	-5.11	-4.81	-2.88	-2.18
EV to Operating Cash Flow	4.98	-18.23	-11.44	-8.41	-4.39
Tangible Book Value Per Share	0.02	0.03	0.03	0.04	0.04
Shareholders’ Equity Per Share	0.02	0.03	0.03	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.04	>-0.01	-0.08	0.20
Revenue Per Share	0.07	0.00	0.00	0.00	0.03
Net Income Per Share	-0.01	>-0.01	>-0.01	>-0.01	-0.01
Tax Burden	1.01	1.04	1.00	1.08	0.80
Interest Burden	2.38	1.15	1.29	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	-0.87	0.54	0.96	0.84	0.40

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