Highfield Resources Limited (ASX:HFR)

Highfield Resources Statistics

Total Valuation

ASX:HFR has a market cap or net worth of AUD 10.90 million. The enterprise value is 53.06 million.

Market Cap	10.90M
Enterprise Value	53.06M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HFR has 474.08 million shares outstanding. The number of shares has increased by 23.03% in one year.

Current Share Class	474.08M
Shares Outstanding	474.08M
Shares Change (YoY)	+23.03%
Shares Change (QoQ)	+13.32%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	9.48%
Float	239.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	136.19
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.50.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-3.10
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -58.86% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-58.86%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-11.55%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	3,202
Profits Per Employee	-2.79M
Employee Count	25
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.47% in the last 52 weeks. The beta is 0.94, so ASX:HFR's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-86.47%
50-Day Moving Average	0.04
200-Day Moving Average	0.09
Relative Strength Index (RSI)	28.11
Average Volume (20 Days)	584,638

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HFR had revenue of AUD 80,062 and -69.80 million in losses. Loss per share was -0.14.

Revenue	80,062
Gross Profit	80,062
Operating Income	-10.64M
Pretax Income	-69.80M
Net Income	-69.80M
EBITDA	-10.62M
EBIT	-10.64M
Loss Per Share	-0.14

Balance Sheet

The company has 3.47 million in cash and 45.63 million in debt, with a net cash position of -42.16 million or -0.09 per share.

Cash & Cash Equivalents	3.47M
Total Debt	45.63M
Net Cash	-42.16M
Net Cash Per Share	-0.09
Equity (Book Value)	91.87M
Book Value Per Share	0.18
Working Capital	-71.22M

Cash Flow

In the last 12 months, operating cash flow was -8.62 million and capital expenditures -6.10 million, giving a free cash flow of -14.72 million.

Operating Cash Flow	-8.62M
Capital Expenditures	-6.10M
Depreciation & Amortization	15,770
Net Borrowing	3.06M
Free Cash Flow	-14.72M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-13,285.01%
Pretax Margin	-87,177.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:HFR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.03%
Shareholder Yield	-23.03%
Earnings Yield	-640.11%
FCF Yield	-134.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1