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Highfield Resources Ltd

Basic Materials AU HFR

0.245AUD
-0.005(2.00%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.240.25
LowHigh

52 Week Range

0.230.46
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap114.52M
  • Volume56714
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.00970M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.78935M -6.69958M -24.39072M -7.52608M -4.22983M
Minority interest - - - - -
Net income -5.89274M -6.46684M -24.97247M -7.35935M -4.33927M
Selling general administrative 3.27M 3.97M 4.54M 5.37M 3.05M
Selling and marketing expenses 0.07M 0.07M - - -
Gross profit - - - - -1.85398M
Reconciled depreciation 0.02M 0.03M 0.04M 0.06M 0.09M
Ebit -5.68597M -6.65665M -24.37786M -7.46663M -4.12039M
Ebitda -5.66746M -6.62858M -24.34055M -7.41143M -4.03030M
Depreciation and amortization 0.02M 0.03M 0.04M 0.06M 0.09M
Non operating income net other - - - - -
Operating income -5.68597M -6.65665M -24.37786M -7.46663M -4.12039M
Other operating expenses 5.69M 6.38M 24.95M 7.24M 7.17M
Interest expense 0.10M 0.04M 0.01M 0.06M 0.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.32M 0.56M 0.19M 3.13M
Net interest income 0.03M -0.04293M -0.01285M -0.05945M -0.10944M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M -0.23274M 0.58M -0.16673M 0.11M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.69M 6.38M 24.95M 7.24M 7.17M
Cost of revenue 2.39M 3.28M 2.67M 3.04M 1.85M
Total other income expense net -0.10339M -0.04293M -0.01285M -0.05945M -0.10944M
Discontinued operations - - - - -
Net income from continuing ops -5.78935M -6.69958M -24.39072M -7.52608M -4.22983M
Net income applicable to common shares -5.78935M -6.69958M -24.39072M -7.52608M -4.22983M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 203.92M 168.09M 141.50M 133.37M 158.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 27.90M - 0.02M 0.04M 0.04M
Total liab 60.62M 20.37M 2.96M 4.51M 5.34M
Total stockholder equity 143.29M 147.72M 138.54M 128.86M 152.98M
Deferred long term liab - - - - -
Other current liab 7.75M - 1.52M 3.38M 3.29M
Common stock 206.74M 203.61M 190.01M 172.65M 172.62M
Capital stock 206.74M 203.61M 190.01M 172.65M 172.62M
Retained earnings -97.76542M -85.65010M -79.86075M -73.16117M -48.77045M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.55M 0.49M 0.52M
Cash 14.08M 19.45M 22.24M 20.20M 39.98M
Cash and equivalents - - - - -
Total current liabilities 26.79M 20.17M 2.96M 4.51M 5.34M
Current deferred revenue - - - - -
Net debt 18.60M -8.12220M -22.24142M -20.20206M -39.98002M
Short term debt 9.89M 11.32M 0.00000M 0.00000M 0.00000M
Short long term debt 9.89M 11.32M - - -
Short long term debt total 32.68M 11.32M - - -
Other stockholder equity 0.00000M 3.30M 28.39M 29.36M 29.13M
Property plant equipment - 131.36M 118.44M 112.39M 117.08M
Total current assets 42.27M 35.38M 22.50M 20.49M 40.72M
Long term investments - - - - -
Net tangible assets - - 138.54M 128.86M 152.98M
Short term investments - 0.00103M 0.02M 0.04M 0.04M
Net receivables 0.28M 0.26M 0.26M 0.29M 0.74M
Long term debt 22.79M - - - -
Inventory - - - - -
Accounts payable 9.15M 8.84M 2.96M 1.13M 2.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 34.32M 29.76M 28.39M 29.36M 29.13M
Additional paid in capital - - - - -
Common stock total equity - - - 172.65M 172.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 147.31M 1.35M 0.55M 0.49M 0.52M
Deferred long term asset charges - - - - -
Non current assets total 161.65M 132.71M 119.00M 112.88M 117.60M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.14564M -10.70133M -17.16951M -11.44747M -11.50711M
Change to liabilities - 0.99M -0.37012M 1.44M 0.36M
Total cashflows from investing activities -12.14564M -10.70133M -17.16951M -11.44747M -11.50711M
Net borrowings - - - - -
Total cash from financing activities 13.47M 17.29M 17.29M 17.29M 0.22M
Change to operating activities - - - - -
Net income -5.89274M -6.69958M -24.39072M -7.52608M -4.22983M
Change in cash -2.79534M 2.04M -19.77796M -15.17769M -10.41902M
Begin period cash flow 22.24M 20.20M 39.98M 55.16M 65.58M
End period cash flow 19.45M 22.24M 20.20M 39.98M 55.16M
Total cash from operating activities -5.87423M -4.34361M -3.18512M -3.13493M -2.49466M
Issuance of capital stock 13.40M 18.11M - - 0.23M
Depreciation 0.02M 0.03M 0.04M 0.06M 0.09M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.36M 1.51M -0.06552M 0.54M
Sale purchase of stock -0.73700M -0.82500M 0.00000M 0.00000M -0.00591M
Other cashflows from financing activities 0.81M -10.70133M -17.16951M -11.44747M -11.50711M
Change to netincome - 0.98M 1.31M 2.47M -2.03910M
Capital expenditures 12.15M 10.70M 17.17M 11.45M 11.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.93M 1.07M 2.25M 0.99M 0.63M
Stock based compensation - - - - -
Other non cash items 5.87M 6.67M 24.35M 7.47M 4.14M
Free cash flow -18.01987M -15.04494M -17.16951M -11.44747M -11.50711M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HFR
Highfield Resources Ltd		 -0.005 2.00% 0.24 - - 3471.10 0.94 - -19.9393
NUF
Nufarm Ltd		 -0.06 1.61% 3.66 99.75 13.97 0.45 0.72 0.83 9.27
DNK
Danakali Ltd		 - -% 0.41 - - 1721.13 2.36 1551.62 -32.4142
MNB
Minbos Resources Ltd		 - -% 0.05 - - 1000000.00 1.28 2057.52 -154.8857
TGH
Terragen Holdings Ltd		 0.004 11.11% 0.04 - - 6.91 2.78 5.04 -0.3396

Reports Covered

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Profile

Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. The company's potash projects are located in the Ebro potash producing basin in Northern Spain. Its flagship property is the Muga project that targets shallow sylvinite beds in the Muga Project area that covers an area of approximately 40 square kilometers located in the Provinces of Navarra and Aragón. The company also holds interest in the Pintanos tenement area comprising three permits of Molineras 1, Molineras 2, and Puntarrón covering an area of 65 square kilometers; and the Sierra del Perdón tenement area comprising three permits of Quiñones, Adiós, and Ampliación de Adiós covering an area of approximately 120 square kilometers located to southeast of Pamplona. Highfield Resources Limited was incorporated in 2011 and is headquartered in Pamplona, Spain.

Highfield Resources Ltd

Avenida Carlos III Nº 13 ? 1°B, Pamplona, Spain, 31002

Key Executives

Name Title Year Born
Mr. Ignacio Salazar CEO, MD & Director NA
Mr. Javier Aguado Chief Financial Officer NA
Mr. Jorge Feito Head of Mining, Construction & Operation NA
Mr. Olivier Vadillo Head of Marketing & Investor Relations NA
Ms. Susana Bieberach Head of Public Affairs NA
Mr. Javier Olloqui Head of HR, Foundation & IT NA
Mr. Peter Geoffrey Albert B.Sc., M.A.I.C.D., BSc (Hons), EMBA, FAusIMM, MIOM Consultant 1958
Mr. Leonardo Torres-Quevedo Head of Civil Works, Plant & HSE NA
Mr. Jorge Velasco Head of Project Control NA
Jose Angel Torres Financial Controller NA

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