Hillgrove Resources Limited (ASX:HGO)

Hillgrove Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	119	157	109	180	63	63
Market Cap Growth	34.97%	44.12%	-39.37%	183.43%	0.52%	197.87%
Enterprise Value	103	153	114	147	59	56
Last Close Price	0.04	0.05	0.05	0.09	0.05	0.05
PE Ratio	1298.84	1707.05	-	-	-	-
Forward PE	3.20	4.15	4.15	4.15	4.15	4.15
PS Ratio	0.71	0.94	0.97	-	-	-
PB Ratio	1.24	1.64	2.16	3.28	1.95	1.66
P/TBV Ratio	1.24	1.64	2.16	3.28	1.95	1.66
P/OCF Ratio	5.86	7.70	5.19	-	-	-
EV/Sales Ratio	0.62	0.91	1.02	-	-	-
EV/EBITDA Ratio	3.91	6.35	6.99	-	-	-
EV/EBIT Ratio	25.25	37.45	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.17	0.22	-	-
Debt / EBITDA Ratio	0.17	0.17	0.42	-	-	-
Net Debt / Equity Ratio	-0.17	-0.17	0.11	0.03	-0.16	-0.28
Net Debt / EBITDA Ratio	-0.68	-0.68	0.33	-0.10	1.19	2.02
Net Debt / FCF Ratio	0.82	0.82	-0.48	-0.05	0.39	0.75
Asset Turnover	1.30	1.30	1.08	-	-	-
Inventory Turnover	15.83	15.83	14.67	6.34	10.35	72.61
Quick Ratio	0.82	0.82	0.18	0.48	2.69	2.79
Current Ratio	1.04	1.04	0.38	0.63	3.11	2.91
Return on Equity (ROE)	0.13%	0.13%	-28.04%	-37.34%	-16.94%	-19.14%
Return on Assets (ROA)	1.98%	1.98%	-6.95%	-13.04%	-5.60%	-7.79%
Return on Invested Capital (ROIC)	0.48%	0.56%	-20.61%	-33.62%	-17.14%	-24.25%
Return on Capital Employed (ROCE)	3.60%	3.60%	-16.60%	-20.80%	-9.20%	-11.50%
Earnings Yield	0.08%	0.06%	-13.55%	-9.08%	-9.42%	-9.28%
FCF Yield	-16.66%	-12.68%	-10.30%	-17.83%	-21.49%	-22.66%
Buyback Yield / Dilution	-28.78%	-28.78%	-22.34%	-43.59%	-22.16%	-63.93%
Total Shareholder Return	-28.78%	-28.78%	-22.34%	-43.59%	-22.16%	-63.93%

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