Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.073 AUD | -2.67% | -1.35% | -22.34% |
Apr. 04 | Hillgrove Resources Accelerates Kanmantoo Copper Production in March | MT |
Feb. 26 | Hillgrove Resources Completes AU$10 Million Placement; Shares Down 9% | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 63.41 | 179.7 | 152.8 | - | - |
Enterprise Value (EV) 1 | 63.41 | 179.7 | 152.8 | 152.8 | 152.8 |
P/E ratio | -10.8 x | -9.4 x | 7.3 x | 2.43 x | 1.83 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.94 x | 0.68 x | 0.63 x |
EV / Revenue | - | - | 1.94 x | 0.68 x | 0.63 x |
EV / EBITDA | - | -12.8 x | 5.48 x | 1.69 x | 1.59 x |
EV / FCF | - | - | - | 3.12 x | 2.88 x |
FCF Yield | - | - | - | 32.1% | 34.7% |
Price to Book | - | - | 1.83 x | 1.04 x | 0.66 x |
Nbr of stocks (in thousands) | 1,174,289 | 1,911,971 | 2,093,556 | - | - |
Reference price 2 | 0.0540 | 0.0940 | 0.0730 | 0.0730 | 0.0730 |
Announcement Date | 2/28/23 | 2/25/24 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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. | |
---|---|---|
-22.34% | 99.67M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
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- Financials Hillgrove Resources Limited