Hillgrove Resources Limited (ASX:HGO)

Hillgrove Resources Statistics

Total Valuation

ASX:HGO has a market cap or net worth of AUD 94.11 million. The enterprise value is 90.04 million.

Market Cap	94.11M
Enterprise Value	90.04M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HGO has 2.61 billion shares outstanding. The number of shares has decreased by -26.95% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	-26.95%
Shares Change (QoQ)	-14.40%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	0.49%
Float	1.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.40
PS Ratio	0.61
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of -12.46.

EV / Earnings	-5.06
EV / Sales	0.59
EV / EBITDA	2.69
EV / EBIT	n/a
EV / FCF	-12.46

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 -2.42%.

Return on Equity (ROE)	-29.41%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-3.24%
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 decreased by -21.28% in the last 52 weeks. The beta is 1.20, so ASX:HGO's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-21.28%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	4,000,052

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, giving 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	n/a
Earnings Yield	-18.90%
FCF Yield	-7.68%

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

Altman Z-Score	-1.25
Piotroski F-Score	5