Kantra Copper Ltd (ASX:HGO)
Australia · Delayed Price · Currency is AUD 1.060
+0.130 (13.98%)
Aug 26, 2026, 3:59 PM AEST
Kantra Copper Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 219 | 157 | 109 | 180 | 63 | 63 | |
Market Cap Growth | 139.84% | 44.12% | -39.37% | 183.43% | 0.52% | 197.87% |
Enterprise Value | 203 | 153 | 114 | 147 | 59 | 56 |
Last Close Price | 0.93 | 0.69 | 0.78 | 1.41 | 0.81 | 0.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.78 | 1707.04 | - | - | - | - |
Forward PE | 4.74 | 3.21 | 3.53 | 12.53 | 4.15 | 4.15 |
PS Ratio | 1.08 | 0.94 | 0.97 | - | - | - |
PB Ratio | 1.78 | 1.64 | 2.16 | 3.28 | 1.95 | 1.66 |
P/TBV Ratio | 1.78 | 1.64 | 2.16 | 3.28 | 1.95 | 1.66 |
P/OCF Ratio | 5.44 | 7.70 | 5.19 | - | - | - |
PEG Ratio | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.00 | 0.91 | 1.02 | - | - | - |
EV/EBITDA Ratio | 4.19 | 6.35 | 6.99 | - | - | - |
EV/EBIT Ratio | 9.38 | 37.45 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.05 | 0.17 | 0.22 | - | - |
Debt / EBITDA Ratio | 0.09 | 0.17 | 0.42 | - | - | - |
Net Debt / Equity Ratio | -0.23 | -0.17 | 0.11 | 0.03 | -0.16 | -0.28 |
Net Debt / EBITDA Ratio | -0.67 | -0.68 | 0.33 | -0.10 | 1.19 | 2.02 |
Net Debt / FCF Ratio | 76.03 | 0.82 | -0.48 | -0.05 | 0.39 | 0.75 |
Asset Turnover | 1.32 | 1.30 | 1.08 | - | - | - |
Inventory Turnover | 17.34 | 15.83 | 14.67 | 6.34 | 10.35 | 72.61 |
Quick Ratio | 1.14 | 0.82 | 0.18 | 0.48 | 2.69 | 2.79 |
Current Ratio | 1.41 | 1.04 | 0.38 | 0.63 | 3.11 | 2.91 |
Return on Equity (ROE) | 20.36% | 0.13% | -28.04% | -37.34% | -16.94% | -19.14% |
Return on Assets (ROA) | 8.94% | 1.98% | -6.95% | -13.04% | -5.60% | -7.79% |
Return on Invested Capital (ROIC) | 22.50% | 0.56% | -20.61% | -38.37% | -17.14% | -24.25% |
Return on Capital Employed (ROCE) | 15.70% | 3.60% | -16.60% | -20.80% | -9.20% | -11.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.53% | 0.06% | -13.55% | -9.08% | -9.42% | -9.28% |
FCF Yield | -0.17% | -12.68% | -10.30% | -17.83% | -21.49% | -22.66% |
Buyback Yield / Dilution | -66.99% | -28.78% | -22.34% | -43.59% | -22.16% | -63.93% |
Total Shareholder Return | -66.99% | -28.78% | -22.34% | -43.59% | -22.16% | -63.93% |