Hillgrove Resources Ltd
ASX:HGO
Intrinsic Value
Hillgrove Resources Ltd. is an Australian mining company focused on developing its Indonesian and Australian base and precious metals projects. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HGO.
Hillgrove Resources Ltd's market capitalization is 141.5m AUD.
HGO stock price is 0.074 AUD.
HGO.
HGO. Open DCF Valuation
HGO. Open Relative Valuation
HGO has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
HGO's ROE (Return on Equity) has increased in the last 3 years from -24% to -14%, and is approaching profitability.
HGO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -24% to -13%, and is approaching profitability.
HGO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
HGO's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
HGO has negative Operating Income for the last twelve months.
HGO has negative Net Income for the last twelve months.
HGO has negative Gross Profit for the last twelve months.
HGO has negative Free Cash Flow for the last twelve months.
HGO's long-term assets (92m AUD) exceed its long-term liabilties (26m AUD).
HGO's D/E (Debt to Equity) is very low and is equal to 0.12.
HGO has negative three-year average ROE (Return on Equity): -24%. The company is not efficient at transforming stockholders' equity into net income.
HGO has negative three-year average ROIC (Return on Invested Capital): -21%. The company is not efficient at using invested capital to generate operating income.
HGO's short-term assets (38m AUD) exceed its short-term liabilties (7m AUD).
HGO has negative Net Debt. This means that the company has more cash and short-term investments (35m AUD) than debt (8m AUD).
HGO's Altman Z-Score is very low and is equal to -1.15.
Fundamental Analysis
Hillgrove Resources Ltd
Balance Sheet Decomposition
Hillgrove Resources Ltd
| Current Assets | 37.9m |
| Cash & Short-Term Investments | 34.7m |
| Receivables | 800k |
| Other Current Assets | 2.4m |
| Non-Current Assets | 53.9m |
| PP&E | 53.8m |
| Other Non-Current Assets | 100k |
| Current Liabilities | 6.6m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 800k |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 19.1m |
| Long-Term Debt | 7.8m |
| Other Non-Current Liabilities | 11.3m |
Earnings Waterfall
Hillgrove Resources Ltd
|
Revenue
|
0
AUD
|
|
Cost of Revenue
|
-3.1m
AUD
|
|
Gross Profit
|
-3.1m
AUD
|
|
Operating Expenses
|
-3.7m
AUD
|
|
Operating Income
|
-6.8m
AUD
|
|
Other Expenses
|
-420k
AUD
|
|
Net Income
|
-7.2m
AUD
|
Free Cash Flow Analysis
Hillgrove Resources Ltd
What is Free Cash Flow?
HGO Profitability Score
Profitability Due Diligence
Hillgrove Resources Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Hillgrove Resources Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
HGO Solvency Score
Solvency Due Diligence
Hillgrove Resources Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Hillgrove Resources Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HGO Price Targets Summary
Hillgrove Resources Ltd
According to Wall Street analysts, the average 1-year price target for
HGO
is 0.102 AUD
with a low forecast of 0.101 AUD and a high forecast of 0.105 AUD.
Shareholder Return
HGO Price
Hillgrove Resources Ltd
| Average Annual Return | 2.66% |
| Standard Deviation of Annual Returns | 46.96% |
| Max Drawdown | -66% |
| Market Capitalization | 141.5m AUD |
| Shares Outstanding | 2 093 560 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hillgrove Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hillgrove Resources Ltd. is an Australian mining company focused on developing its Indonesian and Australian base and precious metals projects. The company is headquartered in Adelaide, South Australia. The firm is focused on copper production from the Kanmantoo Copper Mine in South Australia. The Kanmantoo Copper Mine is located approximately 50 kilometers from Adelaide in South Australia and consists of Giant, Nugent and Emily Star Open Pits, and a fully permitted and operational ore processing plant and tailings storage facility with spare capacity. The firm also holds approximately 6,150 square kilometers of granted exploration licenses in south-eastern South Australia. Its tenements are all located within the Delamerian orogen. The Stella and North West Kanmantoo are priority targets within the near mine tenement. Stella is located approximately 1.5 kilometers south east of the Kanmantoo processing plant. North West Kanmantoo is located approximately 4.5 kilometers north-west of the Kanmantoo processing plant.
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