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Hillgrove Resources Limited (AU:KAN)
ASX:KAN
Australian Market
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Hillgrove Resources Limited (KAN) Stock Statistics & Valuation Metrics

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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

Scores

Smart Score8
AI Score