Hillgrove Resources Statistics

Total Valuation

ASX:HGO has a market cap or net worth of AUD 71.25 million. The enterprise value is 76.67 million.

Market Cap	71.25M
Enterprise Value	76.67M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HGO has 2.10 billion shares outstanding. The number of shares has increased by 22.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	+22.34%
Shares Change (QoQ)	-26.04%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	2.13%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.80
PS Ratio	0.62
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -6.83.

EV / Earnings	-3.19
EV / Sales	0.68
EV / EBITDA	2.84
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.21.

Current Ratio	0.35
Quick Ratio	0.17
Debt / Equity	0.21
Debt / EBITDA	0.32
Debt / FCF	-0.77
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -49.83% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-49.83%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	-15.05%
Revenue Per Employee	12.49M
Profits Per Employee	-2.67M
Employee Count	9
Asset Turnover	1.08
Inventory Turnover	14.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.31, so ASX:HGO's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	7,175,873

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 112.39 million and -24.03 million in losses. Loss per share was -0.01.

Revenue	112.39M
Gross Profit	35.60M
Operating Income	-10.02M
Pretax Income	-23.80M
Net Income	-24.03M
EBITDA	27.03M
EBIT	-10.02M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.26 million in cash and 8.69 million in debt, giving a net cash position of -5.43 million or -0.00 per share.

Cash & Cash Equivalents	3.26M
Total Debt	8.69M
Net Cash	-5.43M
Net Cash Per Share	-0.00
Equity (Book Value)	41.57M
Book Value Per Share	0.02
Working Capital	-26.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.00 million and capital expenditures -32.22 million, giving a free cash flow of -11.22 million.

Operating Cash Flow	21.00M
Capital Expenditures	-32.22M
Free Cash Flow	-11.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of -8.92% and -21.38%.

Gross Margin	31.68%
Operating Margin	-8.92%
Pretax Margin	-21.18%
Profit Margin	-21.38%
EBITDA Margin	24.05%
EBIT Margin	-8.92%
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	-22.34%
Shareholder Yield	-22.34%
Earnings Yield	-33.73%
FCF Yield	-15.75%

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 -1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	n/a