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Total Valuation
Hillgrove Resources Limited has a market cap or net worth of AU$259.05M. The enterprise value is AU$160.24M.
Market CapAU$259.05M
Enterprise ValueAU$160.24M
Share Statistics
Hillgrove Resources Limited has 236,574,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,574,050
Owned by Insiders9.15%
Owned by Institutions―
Financial Efficiency
Hillgrove Resources Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.76M
Profits Per Employee9.20K
Employee Count10
Asset Turnover1.12
Inventory Turnover18.33
Valuation Ratios
The current PE Ratio of Hillgrove Resources Limited is 13.1. Hillgrove Resources Limited’s PEG ratio is -13.28.
PE Ratio13.1
PS Ratio0.73
PB Ratio1.27
Price to FCF-6.40
Price to Operating Cash Flow6.27
PEG Ratio-13.28
Income Statement
In the last 12 months, Hillgrove Resources Limited had revenue of 167.62M and earned 92.00K in profits. Earnings per share was 0.00.
Revenue167.62M
Gross Profit29.82M
Operating Income6.17M
Pretax Income991.00K
Net Income92.00K
EBITDA27.11M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 40.89M and capital expenditures -38.58M, giving a free cash flow of 2.31M billion.
Operating Cash Flow40.89M
Free Cash Flow2.31M
Free Cash Flow per Share<0.01
Dividends & Yields
Hillgrove Resources Limited pays an annual dividend of AU$0.22, resulting in a dividend yield of 20.2%
Dividend Per ShareAU$0.22
Dividend Yield20.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change114.71%
50-Day Moving Average1.12
200-Day Moving Average0.83
Relative Strength Index (RSI)48.61
Average Volume (3m)606.38K
Important Dates
Hillgrove Resources Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hillgrove Resources Limited as a current ratio of 1.04, with Debt / Equity ratio of 3.33%
Current Ratio1.04
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA-0.60
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Hillgrove Resources Limited has paid 899.00K in taxes.
Income Tax899.00K
Effective Tax Rate0.91
Enterprise Valuation
Hillgrove Resources Limited EV to EBITDA ratio is 3.90, with an EV/FCF ratio of -5.54.
EV to Sales0.63
EV to EBITDA3.90
EV to Free Cash Flow-5.54
EV to Operating Cash Flow5.10
Balance Sheet
Hillgrove Resources Limited has AU$32.53M in cash and marketable securities with AU$4.10M in debt, giving a net cash position of AU$28.44M billion.
Cash & Marketable SecuritiesAU$32.53M
Total DebtAU$4.10M
Net CashAU$28.44M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$0.54
Margins
Gross margin is 17.65%, with operating margin of 3.68%, and net profit margin of 0.05%.
Gross Margin17.65%
Operating Margin3.68%
Pretax Margin0.59%
Net Profit Margin0.05%
EBITDA Margin16.18%
EBIT Margin3.68%
Analyst Forecast
The average price target for Hillgrove Resources Limited is AU$1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.70
Price Target Upside60.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.20%
EPS Growth Forecast―