Market Closed -
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5-day change | 1st Jan Change | ||
0.315 AUD | 0.00% | +5.00% | -4.55% |
Apr. 30 | Highfield Resources Signs Civil Works Contract for Spanish Potash Project | MT |
Mar. 26 | Highfield Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 157.2 | 176.2 | 238.1 | 152.9 | 88.14 | 82.58 | - |
Enterprise Value (EV) 2 | 157.2 | 160.8 | 221.5 | 139.9 | 88.14 | 321.3 | 565.2 |
P/E ratio | -29.8 x | -9.39 x | -45.9 x | -36.7 x | -10.6 x | -11.7 x | -3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 15.5 x |
EV / Revenue | - | - | - | - | - | - | 106 x |
EV / EBITDA | - | -8.65 x | -44.6 x | -36 x | -11 x | -84.9 x | -978 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 329,525 | 329,600 | 364,430 | 387,043 | 392,184 | 392,184 | - |
Reference price 3 | 0.6800 | 0.6950 | 0.9000 | 0.5800 | 0.3300 | 0.3150 | 0.3150 |
Announcement Date | 3/27/20 | 3/29/21 | 3/23/22 | 3/30/23 | 3/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 5.327 |
EBITDA 1 | - | -18.59 | -4.966 | -3.89 | -8.014 | -3.786 | -0.578 |
EBIT 1 | - | -18.62 | -4.987 | -3.902 | -8.031 | -3.851 | -12.19 |
Operating Margin | - | - | - | - | - | - | -228.91% |
Earnings before Tax (EBT) 1 | - | -18.63 | -5.019 | -3.88 | -7.92 | -9.626 | -37.22 |
Net income 1 | -4.616 | -18.63 | -5.019 | -3.88 | -7.92 | -6.418 | -26.31 |
Net margin | - | - | - | - | - | - | -493.94% |
EPS 2 | -0.0228 | -0.0740 | -0.0196 | -0.0158 | -0.0311 | -0.0270 | -0.1050 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/27/20 | 3/29/21 | 3/23/22 | 3/30/23 | 3/26/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 239 | 483 |
Net Cash position 1 | - | 15.4 | 16.7 | 13 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -63.06 x | -835 x |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0100 | -0.0100 | -0.0100 | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/27/20 | 3/29/21 | 3/23/22 | 3/30/23 | 3/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.55% | 82.58M | |
+17.80% | 39.34B | |
-.--% | 11.28B | |
+1.48% | 7.99B | |
+1.79% | 6.51B | |
-4.35% | 6.18B | |
+36.99% | 5.43B | |
-13.59% | 5.37B | |
-13.00% | 4.61B | |
+4.12% | 3.89B |
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- Financials Highfield Resources Limited