Stock HGO HILLGROVE RESOURCES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hillgrove Resources Limited

Equities

HGO

AU000000HGO6

Specialty Mining & Metals

Delayed Australian S.E.
Other stock markets
 02:11:02 2024-06-07 am EDT 		5-day change 1st Jan Change
0.075 AUD -5.06% Intraday chart for Hillgrove Resources Limited -5.06% -20.21%
May. 23 Hillgrove Resources Extends Mineralization at Kanmantoo Mine; Shares Fall 5% MT
Apr. 29 Hillgrove Resources Accelerates Production at Kanmantoo Project MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 63.41 179.7 157.2 - -
Enterprise Value (EV) 1 63.41 179.7 157.2 157.2 157.2
P/E ratio -10.8 x -9.4 x 7.5 x 2.5 x 1.88 x
Yield - - - - -
Capitalization / Revenue - - 2 x 0.7 x 0.65 x
EV / Revenue - - 2 x 0.7 x 0.65 x
EV / EBITDA - -12.8 x 5.63 x 1.74 x 1.64 x
EV / FCF - - - 3.21 x 2.97 x
FCF Yield - - - 31.2% 33.7%
Price to Book - - 1.88 x 1.07 x 0.68 x
Nbr of stocks (in thousands) 1,174,289 1,911,971 2,095,556 - -
Reference price 2 0.0540 0.0940 0.0750 0.0750 0.0750
Announcement Date 2/28/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - 78.7 225.3 243.5
EBITDA 1 - -14 27.9 90.2 95.9
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 -5.973 -16.3 18.9 63.3 67.7
Net margin - - 24.02% 28.1% 27.8%
EPS 2 -0.005000 -0.0100 0.0100 0.0300 0.0400
Free Cash Flow 1 - - - 49 53
FCF margin - - - 21.75% 21.77%
FCF Conversion (EBITDA) - - - 54.32% 55.27%
FCF Conversion (Net income) - - - 77.41% 78.29%
Dividend per Share - - - - -
Announcement Date 2/28/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - - 49 53
ROE (net income / shareholders' equity) - - 22% 42% 31%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 0.0400 0.0700 0.1100
Cash Flow per Share 2 - - 0.0100 0.0400 0.0400
Capex 1 - - 25 20 20
Capex / Sales - - 31.77% 8.88% 8.21%
Announcement Date 2/28/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Specialty Mining & Metals

1st Jan change Capi.
HILLGROVE RESOURCES LIMITED Stock Hillgrove Resources Limited
-20.21% 103M
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+27.84% 85.07B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+15.74% 70.78B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 28.7B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+52.72% 10.09B
BOLIDEN Stock Boliden
+11.92% 9.13B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+13.45% 8.54B
KOREA ZINC INC. Stock Korea Zinc Inc.
+0.20% 7.5B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+28.80% 6.04B
PT PETRINDO JAYA KREASI TBK Stock PT Petrindo Jaya Kreasi Tbk
-41.90% 5.41B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. HGO Stock
  4. Financials Hillgrove Resources Limited