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HGO · ASX

Hillgrove Resources Limited (ASX:HGO)

AU$0.062

 0.001 (1.639%)
ASX:Live
26/07/2024 04:10:15 PM
Near Support HALO Ords HALO Growth HALO GARP HALO Earnings Momentum +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HGO Overview

HGO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About HGO

Website

N/A

Telephone

Address

Description

Hillgrove Resources Ltd. is an Australian mining company focused on developing its Indonesian and Australian base and precious metals projects. Its project is Kanmantoo copper-gold in Australia. The company was founded on March 24, 1952 and is headquartered in Adelaide, Australia.

HGO Price Chart

Key Stats

Market Cap

AU$138.31M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.1

Trade Value (12mth)

AU$65,364.00

1 week

-8.96%

1 month

-3.17%

YTD

-33.7%

1 year

-10.29%

All time high

5.35

Key Fundamentals

EPS 3 yr Growth

-4.000%

EBITDA Margin

N/A

Operating Cashflow

-$9m

Free Cash Flow Return

-16.50%

ROIC

-30.60%

Interest Coverage

-6.90

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

1912m

HALO Sector

Next Company Report Date

27-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.31

HGO Announcements

Latest Announcements

Date Announcements

08 July 24

Notification regarding unquoted securities - HGO

×

Notification regarding unquoted securities - HGO

03 July 24

22% Increase in Copper Production From Kanmantoo

×

22% Increase in Copper Production From Kanmantoo

02 July 24

Initial Director's Interest Notice - Fulker

×

Initial Director's Interest Notice - Fulker

02 July 24

Final Director's Interest Notice - Wallace

×

Final Director's Interest Notice - Wallace

11 June 24

17% Increase in May Production

×

17% Increase in May Production

06 June 24

New Managing Director for Hillgrove

×

New Managing Director for Hillgrove

05 June 24

Notification regarding unquoted securities - HGO

×

Notification regarding unquoted securities - HGO

05 June 24

Change of Director's Interest Notice - Higgins

×

Change of Director's Interest Notice - Higgins

05 June 24

Hillgrove Completes Loading of First Shipment

×

Hillgrove Completes Loading of First Shipment

31 May 24

MD Presentation for the AGM

×

MD Presentation for the AGM

31 May 24

Chairman's Address for the AGM

×

Chairman's Address for the AGM

31 May 24

Results of AGM

×

Results of AGM

28 May 24

Notification regarding unquoted securities - HGO

×

Notification regarding unquoted securities - HGO

28 May 24

Application for quotation of securities - HGO

×

Application for quotation of securities - HGO

23 May 24

Underground Drilling Extends Kanmantoo Mineralisation

×

Underground Drilling Extends Kanmantoo Mineralisation

13 May 24

Condolence Statement for Hillgrove Inaugural MD

×

Condolence Statement for Hillgrove Inaugural MD

08 May 24

RIU Conference Presentation

×

RIU Conference Presentation

30 April 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 April 24

Continued Ramp Up In Production at Kanmantoo

×

Continued Ramp Up In Production at Kanmantoo

26 April 24

Activity Report for Quarter Ended 31 March 2024

×

Activity Report for Quarter Ended 31 March 2024

26 April 24

Appendix 5B for Quarter Ended 31 March 2024

×

Appendix 5B for Quarter Ended 31 March 2024

04 April 24

Kanmantoo Ramps Up Copper Production and Sales

×

Kanmantoo Ramps Up Copper Production and Sales

04 April 24

Cleansing Notice

×

Cleansing Notice

02 April 24

Change in substantial holding

×

Change in substantial holding

02 April 24

Freepoint Receives FIRB Approval

×

Freepoint Receives FIRB Approval

HGO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.6 16.4 -90.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.0 18.2 -139.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -25.6 -20.5 -19.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.4 -14.6 3.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 961 1,174 1,686 Lock Lock Lock
Basic m Lock Lock Lock Lock 961 1,174 1,686 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 5 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.9 -8,150.0 -3,524.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -5 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 17.1 -203.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -5 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.4 14.1 -214.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -6 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -6 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 -2.0 -173.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -6 -9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 8 23 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -6 -22 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 19 6 36 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 -13 -31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.9 2.4 -135.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 18 18 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 5 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 51 53 101 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 7 12 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 2 6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 18 44 Lock Lock Lock
Equity $m Lock Lock Lock Lock 38 33 55 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 38 40 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.4 4.8 68.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.4 -11.3 -16.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.4 -18.3 -29.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -17.8 -12.0 -26.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -19.1 -15.4 -30.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.0 -14.7 -16.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -3.4 -6.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 -0.4 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -28.3 5.8 11.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 3.1 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 2.9 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.3 80.1 69.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -121.2 -267.7 -37.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.6 3.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.4 -11.3 -16.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.6 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.4 -18.3 -29.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.4 -18.3 -29.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 13,687.5 564.1 108.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 13,687.5 564.1 108.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,754.7 267.8 161.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 10,932.8 296.3 -53.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.31%

Value ($M)

0

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

0.30%

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Frequently Asked Questions

The current share price of Hillgrove Resources Limited (HGO:ASX) is AU$0.062.
The 52-week high share price for Hillgrove Resources Limited (HGO:ASX) is AU$0.10.
The 52-week low share price for Hillgrove Resources Limited (HGO:ASX)? is AU$0.05.
Hillgrove Resources Limited (HGO:ASX) does not pay a dividend.
The last dividend payment of Hillgrove Resources Limited (HGO:ASX) is AU$0.02.
Hillgrove Resources Limited (HGO:ASX) has a franking level of 0.0%.
Hillgrove Resources Limited (HGO:ASX) is classified in the Mining.
The current P/E ratio for Hillgrove Resources Limited (HGO:ASX) is .