Australia
· Delayed Price · Currency is AUD Highfield Resources Statistics
Total Valuation
ASX:HFR has a market cap or net worth of AUD 52.15 million. The enterprise value is 88.07 million.
| Market Cap | 52.15M |
| Enterprise Value | 88.07M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HFR has 474.08 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 474.08M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 12.79% |
| Float | 244.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.71 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -13.33% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -13.33% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -769,363 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.33% in the last 52 weeks. The beta is 1.33, so ASX:HFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 299,416 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.34M |
| Pretax Income | -19.23M |
| Net Income | -19.23M |
| EBITDA | -10.41M |
| EBIT | -11.34M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 11.96 million in cash and 47.89 million in debt, giving a net cash position of -35.93 million or -0.08 per share.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 47.89M |
| Net Cash | -35.93M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 145.28M |
| Book Value Per Share | 0.32 |
| Working Capital | -20.92M |
Cash Flow
In the last 12 months, operating cash flow was -8.81 million and capital expenditures -5.25 million, giving a free cash flow of -14.06 million.
| Operating Cash Flow | -8.81M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | -14.06M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -36.88% |
| FCF Yield | -26.96% |
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 | n/a |