Highfield Resources Limited Statistics
Highfield Resources Limited (23H) Stock Statistics & Valuation Metrics
Total Valuation
Highfield Resources Limited has a market cap or net worth of $5.14M. The enterprise value is $68.23M.
- Market Cap
- $5.14M
- Enterprise Value
- $68.23M
Share Statistics
Highfield Resources Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Highfield Resources Limited’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -6.49%.
- Return on Equity (ROE)
- -0.76
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -6.49%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 0
- Profits Per Employee
- -4.36M
- Employee Count
- 16
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Highfield Resources Limited is -0.13. Highfield Resources Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.13
- PS Ratio
- 0.00
- PB Ratio
- 0.10
- Price to FCF
- -0.87
- Price to Operating Cash Flow
- -1.05
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Highfield Resources Limited had revenue of 0 and earned -69.80M in profits. Earnings per share was -0.14.
- Revenue
- 0
- Gross Profit
- -15.77K
- Operating Income
- -9.31M
- Pretax Income
- -69.80M
- Net Income
- -69.80M
- EBITDA
- -9.29M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was -8.62M and capital expenditures -1.79M, giving a free cash flow of -10.41M billion.
- Operating Cash Flow
- -8.62M
- Free Cash Flow
- -10.41M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -115.52%
- Earnings Yield
- -774.87%
Stock Price Statistics
- Beta
- -3.28
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Highfield Resources Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Highfield Resources Limited as a current ratio of 0.06, with Debt / Equity ratio of 55.86%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 2.40
- Net Debt to EBITDA
- -5.15
- Interest Coverage Ratio
- -1.91
Taxes
In the past 12 months, Highfield Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Highfield Resources Limited EV to EBITDA ratio is -5.84, with an EV/FCF ratio of -5.46.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.84
- EV to Free Cash Flow
- -5.46
- EV to Operating Cash Flow
- -6.60
Balance Sheet
Highfield Resources Limited has $3.47M in cash and marketable securities with $51.32M in debt, giving a net cash position of -$47.85M billion.
- Cash & Marketable Securities
- $3.47M
- Total Debt
- $51.32M
- Net Cash
- -$47.85M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -210.95%
Scores
- Smart Score
- 2
- AI Score
- ―
