Hillgrove Resources Limited (ASX: HGO)

Hillgrove Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90	180	63	63	21	35
Market Cap Growth	26.61%	183.43%	0.52%	197.87%	-39.73%	-28.42%
Enterprise Value	95	147	59	56	12	33
Last Close Price	0.04	0.09	0.05	0.05	0.03	0.06
Forward PE	4.13	4.15	4.15	4.15	4.15	4.15
PS Ratio	2.38	-	-	-	1.05	0.31
PB Ratio	1.50	3.28	1.95	1.66	0.91	1.34
P/TBV Ratio	2.33	3.28	1.95	1.66	0.91	1.34
P/FCF Ratio	-	-	-	-	-	2.16
P/OCF Ratio	-	-	-	-	-	1.61
EV/Sales Ratio	2.37	-	-	-	0.60	0.28
EV/EBITDA Ratio	-	-	-	-	-	2.59
EV/FCF Ratio	-2.68	-	-	-	-	2.01
Debt / Equity Ratio	0.21	0.22	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.02
Debt / FCF Ratio	-	-	-	-	-	0.02
Asset Turnover	0.38	-	-	-	0.46	1.60
Inventory Turnover	8.28	6.34	10.35	72.61	5.40	5.52
Quick Ratio	0.31	0.48	2.69	2.79	2.06	0.69
Current Ratio	0.49	0.63	3.11	2.91	2.21	1.34
Return on Equity (ROE)	-27.24%	-37.34%	-16.94%	-19.14%	-30.17%	-26.38%
Return on Assets (ROA)	-9.03%	-13.04%	-5.60%	-7.79%	-10.79%	-2.21%
Return on Capital (ROIC)	-13.42%	-20.22%	-8.28%	-11.11%	-18.90%	-4.43%
Earnings Yield	-19.10%	-9.08%	-9.42%	-9.28%	-28.07%	-28.54%
FCF Yield	-39.55%	-17.83%	-21.49%	-22.66%	-28.49%	46.37%
Buyback Yield / Dilution	-92.21%	-43.59%	-22.16%	-63.93%	-0.73%	3.22%
Total Shareholder Return	-92.21%	-43.59%	-22.16%	-63.93%	-0.73%	3.22%

Source: S&P Capital IQ. Standard template. Financial Sources.