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Hillgrove Resources Limited (AU:HGO)
:HGO
RESEARCH TOOLSreports
Total Valuation
Hillgrove Resources Limited has a market cap or net worth of AU$107.04M. The enterprise value is AU$25.84M.
Market CapAU$107.04M
Enterprise ValueAU$25.84M
Share Statistics
Hillgrove Resources Limited has 2,610,831,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,610,831,300
Owned by Insiders0.42%
Owned by Institutions―
Financial Efficiency
Hillgrove Resources Limited’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -14.82%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-14.82%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee14.05M
Profits Per Employee-3.00M
Employee Count8
Asset Turnover1.05
Inventory Turnover10.48
Valuation Ratios
The current PE Ratio of Hillgrove Resources Limited is -4.33. Hillgrove Resources Limited’s PEG ratio is 0.03.
PE Ratio-4.33
PS Ratio0.00
PB Ratio1.33
Price to Fair Value2.51
Price to FCF2.15
Price to Operating Cash Flow1.61
PEG Ratio0.03
Income Statement
In the last 12 months, Hillgrove Resources Limited had revenue of 112.39M and earned -24.03M in profits. Earnings per share was -0.01.
Revenue112.39M
Gross Profit35.60M
Operating Income-10.41M
Pretax Income-23.80M
Net Income-24.03M
EBITDA21.24M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 21.00M and capital expenditures -32.22M, giving a free cash flow of -11.22M billion.
Operating Cash Flow21.00M
Free Cash Flow-11.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hillgrove Resources Limited pays an annual dividend of AU$0.014, resulting in a dividend yield of ―
Dividend Per ShareAU$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-42.86%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)54.45
Average Volume (3m)4.07M
Important Dates
Hillgrove Resources Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 13, 2019
Financial Position
Hillgrove Resources Limited as a current ratio of 0.35, with Debt / Equity ratio of 0.96%
Current Ratio0.35
Quick Ratio0.17
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Hillgrove Resources Limited has paid 227.00K in taxes.
Income Tax227.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hillgrove Resources Limited EV to EBITDA ratio is 5.16, with an EV/FCF ratio of -9.77.
EV to Sales0.97
EV to EBITDA5.16
EV to Free Cash Flow-9.77
EV to Operating Cash Flow5.22
Balance Sheet
Hillgrove Resources Limited has AU$3.26M in cash and marketable securities with AU$8.69M in debt, giving a net cash position of AU$5.42M billion.
Cash & Marketable SecuritiesAU$3.26M
Total DebtAU$8.69M
Net CashAU$5.42M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 5.18%, with operating margin of -9.26%, and net profit margin of -21.38%.
Gross Margin5.18%
Operating Margin-9.26%
Pretax Margin-21.18%
Net Profit Margin-21.38%
EBITDA Margin18.90%
EBIT Margin-9.37%
Analyst Forecast
The average price target for Hillgrove Resources Limited is AU$0.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.08
Price Target Upside100.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-35.29%