HIGHFIELD RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 AUD | +5.26% |
|
-4.76% | -9.09% |
| Mar. 26 | Highfield Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 18 | Highfield Resources Limited(ASX:HFR) dropped from S&P/ASX All Ordinaries Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 157.2 | 176.2 | 238.1 | 152.9 | 88.14 | 76.73 | - |
| Enterprise Value (EV) 2 | 157.2 | 160.8 | 221.5 | 139.9 | 88.14 | 315.5 | 559.3 |
| P/E ratio | -29.8 x | -9.39 x | -45.9 x | -36.7 x | -10.6 x | -11.1 x | -2.86 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | 14.4 x |
| EV / Revenue | - | - | - | - | - | - | 105 x |
| EV / EBITDA | - | -8.65 x | -44.6 x | -36 x | -11 x | -83.3 x | -968 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 | 0.3000 | 0.3000 |
| Announcement Date | 3/27/20 | 3/29/21 | 3/23/22 | 3/30/23 | 3/26/24 | - | - |
1AUD in Million2USD in Million3AUD
Estimates
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 | - | - |
1USD in Million2AUD
Estimates
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 | - | - |
1USD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3
AUD
Average target price
1.21
AUD
Spread / Average Target
+303.33%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 76.73M | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -6.14% | 5.54B | |
| -10.44% | 5.6B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B | |
| +17.77% | 4.4B |
- Stock Market
- Equities
- HFR Stock
- Financials Highfield Resources Limited
