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Hillgrove Resources Ltd

Basic Materials AU HGO

0.052AUD
0.001(1.96%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap108.97M
  • Volume3301630
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.80600M
  • Revenue TTM40.25M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -4.53800M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 -5.96000M -5.43300M -7.47000M -6.34200M 25.78M
Minority interest - - - - -
Net income -5.97300M -5.85500M -5.21100M -10.02700M 29.46M
Selling general administrative 1.86M 2.90M 5.11M 4.95M 4.88M
Selling and marketing expenses - - - - -
Gross profit - -2.58300M 0.47M 20.09M 57.42M
Reconciled depreciation 0.07M 0.07M 1.89M 14.66M 16.71M
Ebit -4.49500M -5.39100M -7.30300M -5.55400M 27.43M
Ebitda -4.42800M -5.31700M -5.41200M 9.11M 44.14M
Depreciation and amortization 0.07M 0.07M 1.89M 14.66M 16.71M
Non operating income net other - - - - -
Operating income -4.49500M -5.39100M -7.30300M -5.55400M 35.61M
Other operating expenses 4.56M 5.45M 26.66M 115.40M 144.47M
Interest expense 1.47M 0.04M 0.17M 0.79M 1.65M
Tax provision 0.01M 0.42M 0.00000M 3.69M -3.68500M
Interest income 0.04M 0.01M 0.24M 0.57M 0.95M
Net interest income -1.42100M -0.03100M -0.15400M -0.77600M -1.64200M
Extraordinary items - 0.00000M 1.52M -0.72900M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.42M -2.25900M 3.69M -3.68500M
Total revenue 0.00000M 0.00000M 20.25M 113.54M 180.08M
Total operating expenses 4.56M 5.45M 6.89M 21.95M 21.81M
Cost of revenue 2.64M 2.58M 19.77M 93.44M 122.66M
Total other income expense net -1.46500M -0.04200M -0.16700M -0.78800M -9.83200M
Discontinued operations - - 1.52M -0.72900M -0.72900M
Net income from continuing ops -5.97300M -5.85500M -7.47000M -10.02700M 29.46M
Net income applicable to common shares -5.97300M -5.85500M -5.94500M -10.02700M 29.46M
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 101.06M 52.90M 51.29M 35.89M 51.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.38M 0.48M 0.40M 0.39M 1.23M
Total liab 46.18M 20.33M 13.35M 12.67M 24.97M
Total stockholder equity 54.88M 32.57M 37.94M 23.22M 26.30M
Deferred long term liab - - - - -
Other current liab 3.00M 2.00M 3.47M 2.71M 13.49M
Common stock 292.95M 256.09M 256.12M 236.55M 234.32M
Capital stock 292.95M 256.09M 256.12M 236.55M 234.32M
Retained earnings -269.23700M -252.91000M -246.93700M -241.08200M -235.13700M
Other liab - 18.20M 9.31M 9.74M 8.14M
Good will - - - - -
Other assets - 1.46M 1.82M 1.78M 1.90M
Cash 10.24M 5.30M 10.74M 5.60M 9.33M
Cash and equivalents - - - - -
Total current liabilities 23.69M 2.13M 4.04M 2.93M 16.83M
Current deferred revenue 8.80M - - - 0.48M
Net debt 1.58M -5.30500M -10.73700M -5.60100M -9.07600M
Short term debt 4.31M 0.00000M 0.00000M 0.50M 0.25M
Short long term debt - - - - -
Short long term debt total 11.82M - - - 0.25M
Other stockholder equity - 7.31M 6.68M 5.67M 5.03M
Property plant equipment - 44.81M 37.72M 27.63M 26.78M
Total current assets 14.84M 6.62M 11.76M 6.48M 22.59M
Long term investments - - - - -
Net tangible assets - 32.57M 37.94M 23.22M 26.30M
Short term investments - - - - -
Net receivables 1.08M 0.42M 0.52M 0.45M 1.84M
Long term debt - 7.20M - - -
Inventory 3.14M 0.41M 0.10M 0.05M 10.18M
Accounts payable 7.58M 0.13M 0.57M 0.22M 2.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 31.17M 29.39M 28.76M 27.75M 27.11M
Additional paid in capital - - - - -
Common stock total equity - - - 236.55M 234.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.46M 1.82M 1.78M 1.90M
Deferred long term asset charges - - - - -
Non current assets total 86.22M 46.28M 39.53M 29.41M 28.68M
Capital lease obligations 11.82M - - - 0.25M
Long term debt total - 7.20M 0.00000M 0.00000M 0.00000M
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
Investments -22.45800M -5.57000M -9.39400M -2.77600M -5.42800M
Change to liabilities - -0.78200M -0.20500M -8.29100M -15.14200M
Total cashflows from investing activities - -5.57000M -9.39400M -2.77600M -5.42800M
Net borrowings - 5.87M 5.87M -0.20600M -0.65500M
Total cash from financing activities 36.17M 5.84M 19.42M 2.04M -9.50900M
Change to operating activities - -1.21400M 0.08M -3.99100M 4.49M
Net income -16.32700M -5.97300M -5.85500M -7.47000M -10.02700M
Change in cash 4.93M -5.43200M 5.14M -3.72800M 6.88M
Begin period cash flow 5.30M 10.74M 5.60M 9.33M 2.45M
End period cash flow 10.24M 5.30M 10.74M 5.60M 9.33M
Total cash from operating activities -8.77700M -5.70700M -4.89100M -2.99700M 21.82M
Issuance of capital stock 36.83M - 19.42M 2.25M -
Depreciation 0.99M 0.17M 0.00200M 1.83M 14.66M
Other cashflows from investing activities - 0.30M 2.30M 0.00026M 0.10M
Dividends paid - - - 0.00000M 8.78M
Change to inventory 0.00182M -0.00006M 0.00018M -0.01249M -0.02388M
Change to account receivables -0.00182M 0.00006M -0.00018M 0.01M 23.88M
Sale purchase of stock - -0.02300M 19.42M 2.25M -
Other cashflows from financing activities -0.66400M 0.02M -9.39400M -0.20300M -0.29500M
Change to netincome - 1.94M 1.14M 0.68M 3.46M
Capital expenditures 22.51M 7.87M 9.39M 3.03M 5.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.93M -1.93500M -0.30300M 0.21M 9.54M
Stock based compensation 0.00104M 0.00063M 0.00082M 0.00059M 0.00091M
Other non cash items 0.62M 3.15M 1.47M 13.91M -4.63700M
Free cash flow -31.29000M -13.58100M -14.28500M -6.03000M -5.52400M

Peer Comparison

Sector: Basic Materials Industry: Copper

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)
HGO
Hillgrove Resources Ltd		 0.001 1.96% 0.05 - 7.30 2.71 1.77 3.61 -16.5208
CSC
CAPSTONE CDI 1:1		 -0.45 4.51% 9.53 - - - - - -
SFR
Sandfire Resources NL		 -0.27 2.83% 9.27 - 17.83 5.10 1.86 3.81 9.80
MAC
Metals Acquisition Limited		 -0.75 4.21% 17.06 - 161.29 5.24 2.44 4.35 -25.7906
WA1
WA1 Resources Ltd		 -0.19 1.40% 13.41 - - 2208.59 15.14 1000000.00 -77.1153

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Profile

Hillgrove Resources Limited operates as a mining company in Australia. It explores for copper, gold, and silver deposits. The company's flagship project is Kanmantoo Copper mine located approximately 55 kilometres from Adelaide, South Australia. Hillgrove Resources Limited was incorporated in 1952 and is headquartered in Unley, Australia.

Hillgrove Resources Ltd

5-7 King William Road, Unley, SA, Australia, 5061

Key Executives

Name Title Year Born
Mr. Lachlan A. Wallace CEO, MD & Exec. Director NA
Mr. Peter James Rolley MAIG, MSc (Geology) Chief Geologist & Exploration Mang. 1959
Mr. Joe Sutanto Chief Commercial Officer & Company Sec. NA
Mr. Lachlan A. Wallace CEO, MD & Executive Director NA
Mr. Joe Sutanto Chief Financial Officer & Company Secretary NA
Mr. Peter James Rolley MAIG, MSc (Geology) Chief Geologist & Exploration Manager 1959
Mr. Lachlan A. Wallace CEO, MD & Executive Director NA
Mr. Joe Sutanto Chief Financial Officer & Company Secretary NA
Mr. Peter James Rolley MAIG, MSc (Geology) Chief Geologist & Exploration Manager 1959
Mr. Lachlan A. Wallace CEO, MD & Executive Director NA

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