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Highfield Resources Limited (DE:23H)
FRANKFURT:23H
Total Valuation
Highfield Resources Limited has a market cap or net worth of €13.07M. The enterprise value is €110.41M.
Market Cap€13.07M
Enterprise Value€110.41M
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 Highfield Resources Limited is ―. Highfield Resources Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-6.77
Price to Operating Cash Flow-3.06
PEG Ratio-0.09
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 -9.56M and capital expenditures -1.79M, giving a free cash flow of -11.35M billion.
Operating Cash Flow-9.56M
Free Cash Flow-11.35M
Free Cash Flow per Share-0.02
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
Beta-0.68
52-Week Price Change-85.71%
50-Day Moving Average0.03
200-Day Moving Average0.06
Relative Strength Index (RSI)35.84
Average Volume (3m)1.00K
Important Dates
Highfield Resources Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Highfield Resources Limited as a current ratio of 0.71, with Debt / Equity ratio of 40.13%
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 €6.43M in cash and marketable securities with €46.04M in debt, giving a net cash position of -€39.61M billion.
Cash & Marketable Securities€6.43M
Total Debt€46.04M
Net Cash-€39.61M
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―