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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157	109	180	63	63	21
Market Cap Growth	87.36%	-39.37%	183.43%	0.52%	197.87%	-39.73%
Enterprise Value	153	114	147	59	56	12
Last Close Price	0.05	0.05	0.09	0.05	0.05	0.03
Forward PE	3.46	4.15	4.15	4.15	4.15	4.15
PS Ratio	1.02	0.97	-	-	-	1.05
PB Ratio	2.59	2.62	3.28	1.95	1.66	0.91
P/TBV Ratio	2.59	2.62	3.28	1.95	1.66	0.91
P/OCF Ratio	4.93	5.19	-	-	-	-
EV/Sales Ratio	1.00	1.02	-	-	-	0.60
EV/EBITDA Ratio	4.57	4.23	-	-	-	-
EV/FCF Ratio	-21.16	-	-	-	-	-
Debt / Equity Ratio	0.11	0.21	0.22	-	-	-
Debt / EBITDA Ratio	0.20	0.32	-	-	-	-
Net Debt / Equity Ratio	-0.07	0.13	0.03	-0.16	-0.28	-0.24
Net Debt / EBITDA Ratio	-0.12	0.20	-0.10	1.19	2.02	1.02
Net Debt / FCF Ratio	0.56	-0.48	-0.05	0.39	0.75	0.93
Asset Turnover	1.22	1.08	-	-	-	0.47
Inventory Turnover	16.10	14.67	6.34	10.35	72.61	5.40
Quick Ratio	0.48	0.17	0.48	2.69	2.79	2.06
Current Ratio	0.61	0.35	0.63	3.11	2.91	2.21
Return on Equity (ROE)	-29.41%	-49.83%	-37.34%	-16.94%	-19.14%	-30.17%
Return on Assets (ROA)	-1.35%	-6.01%	-13.04%	-5.60%	-7.79%	-10.79%
Return on Capital Employed (ROCE)	-3.20%	-15.00%	-20.80%	-9.20%	-11.50%	-22.80%
Earnings Yield	-11.33%	-22.05%	-9.08%	-9.42%	-9.28%	-28.07%
FCF Yield	-4.60%	-10.30%	-17.83%	-21.49%	-22.66%	-28.49%
Buyback Yield / Dilution	26.95%	-22.34%	-43.59%	-22.16%	-63.93%	-0.73%
Total Shareholder Return	26.95%	-22.34%	-43.59%	-22.16%	-63.93%	-0.73%

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