Financials Hillgrove Resources Limited

Equities

HGO

AU000000HGO6

Specialty Mining & Metals

Market Closed - Australian S.E. 11:28:29 13/05/2024 am IST 5-day change 1st Jan Change
0.0785 AUD +1.95% Intraday chart for Hillgrove Resources Limited +4.67% -16.49%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 63.41 179.7 164.3 - -
Enterprise Value (EV) 1 63.41 179.7 164.3 164.3 164.3
P/E ratio -10.8 x -9.4 x 7.7 x 2.57 x 1.93 x
Yield - - - - -
Capitalization / Revenue - - 2.09 x 0.73 x 0.67 x
EV / Revenue - - 2.09 x 0.73 x 0.67 x
EV / EBITDA - -12.8 x 5.89 x 1.82 x 1.71 x
EV / FCF - - - 3.35 x 3.1 x
FCF Yield - - - 29.8% 32.2%
Price to Book - - 1.93 x 1.1 x 0.7 x
Nbr of stocks (in thousands) 11,74,289 19,11,971 20,93,556 - -
Reference price 2 0.0540 0.0940 0.0770 0.0770 0.0770
Announcement Date 28/02/23 25/02/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - 78.7 225.3 243.5
EBITDA 1 - -14 27.9 90.2 95.9
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 -5.973 -16.3 18.9 63.3 67.7
Net margin - - 24.02% 28.1% 27.8%
EPS 2 -0.005000 -0.0100 0.0100 0.0300 0.0400
Free Cash Flow 1 - - - 49 53
FCF margin - - - 21.75% 21.77%
FCF Conversion (EBITDA) - - - 54.32% 55.27%
FCF Conversion (Net income) - - - 77.41% 78.29%
Dividend per Share - - - - -
Announcement Date 28/02/23 25/02/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - - 49 53
ROE (net income / shareholders' equity) - - 22% 42% 31%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 0.0400 0.0700 0.1100
Cash Flow per Share 2 - - 0.0100 0.0400 0.0400
Capex 1 - - 25 20 20
Capex / Sales - - 31.77% 8.88% 8.21%
Announcement Date 28/02/23 25/02/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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