Hillgrove Resources Statistics

Total Valuation

Hillgrove Resources has a market cap or net worth of AUD 119.45 million. The enterprise value is 124.84 million.

Market Cap	119.45M
Enterprise Value	124.84M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Hillgrove Resources has 2.10 billion shares outstanding. The number of shares has increased by 92.21% in one year.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	+92.21%
Shares Change (QoQ)	+13.75%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	2.11%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.96
PS Ratio	3.16
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.21.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-10.99

Financial Efficiency

Return on equity (ROE) is -27.24% and return on invested capital (ROIC) is -13.42%.

Return on Equity (ROE)	-27.24%
Return on Assets (ROA)	-9.03%
Return on Capital (ROIC)	-13.42%
Revenue Per Employee	4.47M
Profits Per Employee	-1.91M
Employee Count	9
Asset Turnover	0.38
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 1.40, so Hillgrove Resources's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-8.06%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	2,612,439

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, Hillgrove Resources had revenue of AUD 40.25 million and -17.21 million in losses. Loss per share was -0.01.

Revenue	40.25M
Gross Profit	3.31M
Operating Income	-15.22M
Pretax Income	-16.53M
Net Income	-17.21M
EBITDA	-4.81M
EBIT	-15.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.43 million in cash and 12.82 million in debt, giving a net cash position of -5.39 million or -0.00 per share.

Cash & Cash Equivalents	7.43M
Total Debt	12.82M
Net Cash	-5.39M
Net Cash Per Share	-0.00
Equity (Book Value)	60.21M
Book Value Per Share	0.03
Working Capital	-19.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.09 million and capital expenditures -30.54 million, giving a free cash flow of -35.63 million.

Operating Cash Flow	-5.09M
Capital Expenditures	-30.54M
Free Cash Flow	-35.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of -37.82% and -42.76%.

Gross Margin	8.22%
Operating Margin	-37.82%
Pretax Margin	-41.08%
Profit Margin	-42.76%
EBITDA Margin	-11.94%
EBIT Margin	-37.82%
FCF Margin	-88.54%

Dividends & Yields

Hillgrove Resources 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	-92.21%
Shareholder Yield	-92.21%
Earnings Yield	-13.97%
FCF Yield	-29.83%

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

Hillgrove Resources has an Altman Z-Score of -2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.1
Piotroski F-Score	n/a