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Highfield Resources Limited (AU:HFR)
ASX:HFR
RESEARCH TOOLSreports
Total Valuation
Highfield Resources Limited has a market cap or net worth of €54.52M. The enterprise value is AU$138.04M.
Market Cap€54.52M
Enterprise ValueAU$138.04M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Highfield Resources Limited is -10.61. Highfield Resources Limited’s PEG ratio is -0.11.
PE Ratio-10.61
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-6.60
Price to Operating Cash Flow-12.97
PEG Ratio-0.11
Income Statement
In the last 12 months, Highfield Resources Limited had revenue of 0.00 and earned -12.12M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-26.27K
Operating Income-5.99M
Pretax Income-12.12M
Net Income-12.12M
EBITDA-7.12M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.41M and capital expenditures -3.60M, giving a free cash flow of -9.00M billion.
Operating Cash Flow-5.41M
Free Cash Flow-9.00M
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
Beta0.69
52-Week Price Change-61.67%
50-Day Moving Average0.18
200-Day Moving Average0.25
Relative Strength Index (RSI)35.88
Average Volume (3m)511.44K
Important Dates
Highfield Resources Limited upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Highfield Resources Limited as a current ratio of 1.58, with Debt / Equity ratio of 30.89%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.25
Net Debt to EBITDA―
Interest Coverage Ratio-1.63
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Highfield Resources Limited has €10.26M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of €31.27M billion.
Cash & Marketable Securities€10.26M
Total DebtAU$0.00
Net Cash€31.27M
Net Cash Per Share€0.07
Tangible Book Value Per Share€0.37
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―