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Hillgrove Resources Ltd

Basic Materials AU HGO

0.039AUD
0.003(8.33%)

Last update at 2025-05-23T05:36:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap101.82M
  • Volume8571924
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA27.03M
  • Revenue TTM112.39M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 35.60M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 107.39M 101.06M 52.90M 51.29M 35.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.23M 0.38M 0.48M 0.40M 0.39M
Total liab 65.81M 46.18M 20.33M 13.35M 12.67M
Total stockholder equity 41.57M 54.88M 32.57M 37.94M 23.22M
Deferred long term liab - - - - -
Other current liab 19.25M 3.00M 2.00M 3.47M 2.71M
Common stock 302.71M 292.95M 256.09M 256.12M 236.55M
Capital stock - 292.95M 256.09M 256.12M 236.55M
Retained earnings -271.18600M -269.23700M -252.91000M -246.93700M -241.08200M
Other liab - - 18.20M 9.31M 9.74M
Good will - - - - -
Other assets - - 1.46M 1.82M 1.78M
Cash 3.26M 10.24M 5.30M 10.74M 5.60M
Cash and equivalents - - - - -
Total current liabilities 40.80M 23.69M 2.13M 4.04M 2.93M
Current deferred revenue - 8.80M - - -
Net debt 5.42M 1.58M -5.30500M -10.73700M -5.60100M
Short term debt 4.34M 4.31M 0.00000M 0.00000M 0.50M
Short long term debt - - - - -
Short long term debt total 8.69M 11.82M - - -
Other stockholder equity 0.00000M - 7.31M 6.68M 5.67M
Property plant equipment - - 44.81M 37.72M 27.63M
Total current assets 14.30M 14.84M 6.62M 11.76M 6.48M
Long term investments - - - - -
Net tangible assets - - 32.57M 37.94M 23.22M
Short term investments - - - - -
Net receivables 1.49M 1.08M 0.42M 0.52M 0.45M
Long term debt - - 7.20M - -
Inventory 7.33M 3.14M 0.41M 0.10M 0.05M
Accounts payable 17.20M 7.58M 0.13M 0.57M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.05M 31.17M 29.39M 28.76M 27.75M
Additional paid in capital - - - - -
Common stock total equity - - - - 236.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.46M 1.82M 1.78M
Deferred long term asset charges - - - - -
Non current assets total 93.08M 86.22M 46.28M 39.53M 29.41M
Capital lease obligations - 11.82M - - -
Long term debt total - - 7.20M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -32.02200M -22.45800M -5.57000M -9.39400M -2.77600M
Change to liabilities - - -0.78200M -0.20500M -8.29100M
Total cashflows from investing activities - - -5.57000M -9.39400M -2.77600M
Net borrowings - - 5.87M 5.87M -0.20600M
Total cash from financing activities 4.04M 36.17M 5.84M 19.42M 2.04M
Change to operating activities - - -1.21400M 0.08M -3.99100M
Net income -24.03100M -16.32700M -5.97300M -5.85500M -7.47000M
Change in cash -6.98000M 4.93M -5.43200M 5.14M -3.72800M
Begin period cash flow 10.24M 5.30M 10.74M 5.60M 9.33M
End period cash flow 3.26M 10.24M 5.30M 10.74M 5.60M
Total cash from operating activities 21.00M -8.77700M -5.70700M -4.89100M -2.99700M
Issuance of capital stock 9.70M 36.83M - 19.42M 2.25M
Depreciation 37.05M 0.99M 0.17M 0.00200M 1.83M
Other cashflows from investing activities 0.20M - 0.30M 2.30M 0.00026M
Dividends paid - - - - 0.00000M
Change to inventory - 0.00182M -0.00006M 0.00018M -0.01249M
Change to account receivables -6.44600M -0.00182M 0.00006M -0.00018M 0.01M
Sale purchase of stock - - -0.02300M 19.42M 2.25M
Other cashflows from financing activities 4.04M -0.66400M 0.02M -9.39400M -0.20300M
Change to netincome - - 1.94M 1.14M 0.68M
Capital expenditures 32.22M 22.51M 7.87M 9.39M 3.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.42600M 5.93M -1.93500M -0.30300M 0.21M
Stock based compensation 0.75M 0.00104M 0.00063M 0.00082M 0.00059M
Other non cash items 16.41M 0.62M 3.15M 1.47M 13.91M
Free cash flow -11.21900M -31.29000M -13.58100M -14.28500M -6.03000M

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		 0.003 8.33% 0.04 - 3.60 0.91 2.26 0.92 4.89
CSC
CAPSTONE CDI 1:1		 -0.02 0.26% 7.63 - 23.42 3.21 1.39 3.47 26.62
SFR
Sandfire Resources NL		 -0.02 0.18% 10.99 36.97 11.14 4.70 1.86 3.26 7.43
MAC
Metals Acquisition Limited		 0.16 1.05% 15.41 - 138.89 3.83 1.42 3.15 18.17
WA1
WA1 Resources Ltd		 0.05 0.38% 13.20 - - 2208.59 6.92 1000000.00 -77.1153

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Profile

Hillgrove Resources Limited engages in the operation, exploration, and development of mineral properties in Australia. It explores for copper, gold, and silver deposits. The company's project is the 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

  • 61 8 7070 1698

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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