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Total Valuation
Hillgrove Resources Limited has a market cap or net worth of AU$280.79M. The enterprise value is AU$160.24.
Market CapAU$280.79M
Enterprise ValueAU$160.24
Share Statistics
Hillgrove Resources Limited has 235,955,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,955,000
Owned by Insiders9.18%
Owned by Institutions―
Financial Efficiency
Hillgrove 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 Count10
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Hillgrove Resources Limited is 12.9. Hillgrove Resources Limited’s PEG ratio is -13.28.
PE Ratio12.9
PS Ratio0.73
PB Ratio1.27
Price to Fair Value―
Price to FCF-6.40
Price to Operating Cash Flow―
PEG Ratio-13.28
Income Statement
In the last 12 months, Hillgrove Resources Limited had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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
Beta1.44
52-Week Price Change108.77%
50-Day Moving Average0.94
200-Day Moving Average0.73
Relative Strength Index (RSI)69.75
Average Volume (3m)550.88K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Hillgrove Resources Limited has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Hillgrove 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
Hillgrove Resources Limited has ― in cash and marketable securities with AU$4.10M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total DebtAU$4.10M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Hillgrove Resources Limited is AU$1.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.53
Price Target Upside43.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.20%
EPS Growth Forecast―