Australia · Delayed Price · Currency is AUD Hillgrove Resources Statistics
Total Valuation
ASX:HGO has a market cap or net worth of AUD 177.53 million. The enterprise value is 173.46 million.
| Market Cap | 177.53M |
| Enterprise Value | 173.46M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HGO has 3.41 billion shares outstanding. The number of shares has decreased by -26.95% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -26.95% |
| Shares Change (QoQ) | -14.40% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 0.75% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.74 |
| PS Ratio | 1.16 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -24.00.
| EV / Earnings | -9.75 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.18 |
| EV / EBIT | n/a |
| EV / FCF | -24.00 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.61 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.91 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -29.41% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | 17.05M |
| Profits Per Employee | -1.98M |
| Employee Count | 9 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 16.09 |
Taxes
In the past 12 months, ASX:HGO has paid 499,000 in taxes.
| Income Tax | 499,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 1.35, so ASX:HGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 26,346,593 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:HGO had revenue of AUD 153.49 million and -17.79 million in losses. Loss per share was -0.01.
| Revenue | 153.49M |
| Gross Profit | 48.59M |
| Operating Income | -2.72M |
| Pretax Income | -17.29M |
| Net Income | -17.79M |
| EBITDA | 33.49M |
| EBIT | -2.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.62 million in cash and 6.55 million in debt, with a net cash position of 4.07 million or 0.00 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 6.55M |
| Net Cash | 4.07M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 60.74M |
| Book Value Per Share | 0.02 |
| Working Capital | -18.54M |
Cash Flow
In the last 12 months, operating cash flow was 31.83 million and capital expenditures -39.06 million, giving a free cash flow of -7.23 million.
| Operating Cash Flow | 31.83M |
| Capital Expenditures | -39.06M |
| Free Cash Flow | -7.23M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.65%, with operating and profit margins of -1.77% and -11.59%.
| Gross Margin | 31.65% |
| Operating Margin | -1.77% |
| Pretax Margin | -11.26% |
| Profit Margin | -11.59% |
| EBITDA Margin | 21.82% |
| EBIT Margin | -1.77% |
| FCF Margin | n/a |
Dividends & Yields
ASX:HGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.95% |
| Shareholder Yield | 26.95% |
| Earnings Yield | -10.02% |
| FCF Yield | -4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 12, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
ASX:HGO has an Altman Z-Score of -1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 4 |