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Hillgrove Resources Ltd (HGO)

Sydney
Currency in AUD
0.036
-0.001(-2.70%)
Closed·

HGO Financial Summary

Key Ratios

P/E Ratio-2.92
Price/Book1.76
Debt / Equity20.89%
Return on Equity-49.83%
Dividend Yield0.00%
EBITDA27.03M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa20.26---112.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-7.37-5.45-2.64-11.2435.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7.53-5.44-4.67-16.06-10.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.95-5.86-5.97-16.33-24.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35.8951.2952.9101.06107.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.934.042.1323.6940.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa23.2237.9432.5754.8841.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4-10.89-12.14-16.528.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3-4.9-5.75-9.5421
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.78-9.39-5.57-22.46-32.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.0519.435.8936.934.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.735.14-5.434.94-6.98
* In Millions of AUD (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.083
(+131.47% Upside)

Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
-0.01 / -0.60
Revenue / Forecast
72.14M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Hillgrove Resources's earnings for the latest quarter?

The Hillgrove Resources EPS (TTM) is -0.01. Hillgrove Resources reported sales of 72.14, net income of -19.29, and EPS of -0.01 for the latest quarter.

What was Hillgrove Resources's net income for the latest quarter?

Hillgrove Resources's net income for the latest quarter was -19.29.

How did Hillgrove Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 40.25 in the previous quarter to 72.14 in the latest quarter, and net income moved from -4.74 to -19.29 compared to the previous quarter.

What is Hillgrove Resources's net profit margin on a TTM basis?

Hillgrove Resources's trailing twelve months (TTM) net profit margin is -21.38%.

How does Hillgrove Resources's debt to equity ratio compare to industry standards?

Hillgrove Resources's total debt-to-equity ratio is 20.89%.

What is Hillgrove Resources's return on investment on a TTM basis?

Hillgrove Resources's trailing twelve months (TTM) return on investment (ROI) is -49.83%.

Did Hillgrove Resources gain or lose cash last quarter?

In the latest quarter, Hillgrove Resources's net change in cash was -4.17 million.

What were Hillgrove Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Hillgrove Resources reported total assets of 107.39 million and total liabilities of 40.80 million.

How has Hillgrove Resources's total revenue grown this year?

Hillgrove Resources's total revenue was 40.25 in the previous quarter and 72.14 in the latest quarter.

What is Hillgrove Resources's gross margin on a TTM basis?

Hillgrove Resources's trailing twelve months (TTM) gross margin is 31.68%.

What was Hillgrove Resources's revenue per share for the latest quarter?

Hillgrove Resources's revenue per share for the latest quarter was 0.56.
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