Hillgrove Resources Limited (HGO) Stock Statistics & Valuation Metrics

Hillgrove Resources Limited has a market cap or net worth of AU$201.52M. The enterprise value is AU$127.31M.

Hillgrove Resources Limited has 3,535,371,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hillgrove Resources Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.49%.

The current PE Ratio of Hillgrove Resources Limited is 40.7. Hillgrove Resources Limited’s PEG ratio is -13.28.

In the last 12 months, Hillgrove Resources Limited had revenue of 167.62M and earned 92.00K in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 20.73M and capital expenditures -39.84M, giving a free cash flow of -19.10M billion.

Hillgrove Resources Limited pays an annual dividend of AU$0.015, resulting in a dividend yield of ―

Hillgrove Resources Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

Hillgrove Resources Limited as a current ratio of 1.04, with Debt / Equity ratio of 4.78%

In the past 12 months, Hillgrove Resources Limited has paid 899.00K in taxes.

Hillgrove Resources Limited EV to EBITDA ratio is 3.90, with an EV/FCF ratio of -5.54.

Hillgrove Resources Limited has AU$20.95M in cash and marketable securities with AU$4.59M in debt, giving a net cash position of AU$16.36M billion.

Gross margin is 17.79%, with operating margin of 3.68%, and net profit margin of 0.05%.

The average price target for Hillgrove Resources Limited is AU$0.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy