Hillgrove Resources Ltd
ASX:HGO

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Hillgrove Resources Ltd
ASX:HGO
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Price: 0.037 AUD 8.82% Market Closed
Market Cap: 120.9m AUD

Profitability Summary

Hillgrove Resources Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Hillgrove Resources Ltd

Revenue
153.5m AUD
Cost of Revenue
-84.8m AUD
Gross Profit
68.7m AUD
Operating Expenses
-72.4m AUD
Operating Income
-3.7m AUD
Other Expenses
-14.1m AUD
Net Income
-17.8m AUD

Margins Comparison
Hillgrove Resources Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Hillgrove Resources Ltd
ASX:HGO
120.9m AUD
45%
-2%
-12%
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD
0%
26%
19%
AU
BHP Group Ltd
ASX:BHP
231.4B AUD
57%
38%
18%
UK
Rio Tinto PLC
LSE:RIO
90.8B GBP
0%
26%
19%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN
48%
45%
25%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
32%
23%
15%
CH
Glencore PLC
LSE:GLEN
44.8B GBP
3%
1%
-1%
CN
CMOC Group Ltd
SSE:603993
376.1B CNY
18%
16%
10%
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD
18%
16%
10%
UK
Anglo American PLC
LSE:AAL
33.2B GBP
20%
16%
-20%
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac
-2%
-5%
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Hillgrove Resources Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Hillgrove Resources Ltd
ASX:HGO
120.9m AUD
-29%
-14%
-4%
-4%
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD
19%
10%
15%
12%
AU
BHP Group Ltd
ASX:BHP
231.4B AUD
20%
9%
22%
14%
UK
Rio Tinto PLC
LSE:RIO
90.8B GBP
18%
9%
14%
10%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN
20%
11%
21%
17%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
11%
5%
9%
9%
CH
Glencore PLC
LSE:GLEN
44.8B GBP
-5%
-2%
4%
5%
CN
CMOC Group Ltd
SSE:603993
376.1B CNY
27%
11%
28%
15%
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD
27%
11%
28%
15%
UK
Anglo American PLC
LSE:AAL
33.2B GBP
-20%
-7%
6%
23%
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac
1%
0%
-1%
0%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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