Hillgrove Resources Limited (ASX:HGO)

Hillgrove Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	109	180	63	63	21
Market Cap Growth	-39.37%	-39.37%	183.43%	0.52%	197.87%	-39.73%
Enterprise Value	81	114	147	59	56	12
Last Close Price	0.04	0.05	0.09	0.05	0.05	0.03
Forward PE	4.02	4.15	4.15	4.15	4.15	4.15
PS Ratio	0.66	0.97	-	-	-	1.05
PB Ratio	1.81	2.62	3.28	1.95	1.66	0.91
P/TBV Ratio	2.62	2.62	3.28	1.95	1.66	0.91
P/OCF Ratio	5.19	5.19	-	-	-	-
EV/Sales Ratio	0.72	1.02	-	-	-	0.60
EV/EBITDA Ratio	2.99	4.23	-	-	-	-
EV/FCF Ratio	-7.21	-	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.22	-	-	-
Debt / EBITDA Ratio	0.32	0.32	-	-	-	-
Asset Turnover	1.08	1.08	-	-	-	0.47
Inventory Turnover	14.67	14.67	6.34	10.35	72.61	5.40
Quick Ratio	0.17	0.17	0.48	2.69	2.79	2.06
Current Ratio	0.35	0.35	0.63	3.11	2.91	2.21
Return on Equity (ROE)	-49.83%	-49.83%	-37.34%	-16.94%	-19.14%	-30.17%
Return on Assets (ROA)	-6.01%	-6.01%	-13.04%	-5.60%	-7.79%	-10.79%
Return on Capital (ROIC)	-10.71%	-10.71%	-20.22%	-8.28%	-11.11%	-18.90%
Earnings Yield	-31.85%	-22.05%	-9.08%	-9.42%	-9.28%	-28.07%
FCF Yield	-14.87%	-10.30%	-17.83%	-21.49%	-22.66%	-28.49%
Buyback Yield / Dilution	-22.34%	-22.34%	-43.59%	-22.16%	-63.93%	-0.73%
Total Shareholder Return	-22.34%	-22.34%	-43.59%	-22.16%	-63.93%	-0.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.