Heron Resources Ltd
ASX:HRR
Intrinsic Value
Heron Resources Ltd. engages in the exploration and development of base and precious metal deposits. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HRR.
Heron Resources Ltd's market capitalization is 19.3m AUD.
HRR stock price is 0.045 AUD.
HRR.
HRR. Open DCF Valuation
HRR. Open Relative Valuation
HRR.
HRR's ROE (Return on Equity) has decreased in the last 3 years from -263% to -263%, and is approaching profitability.
HRR's ROIC (Return on Invested Capital) has decreased in the last 3 years from -7% to -7%, and is approaching profitability.
HRR's long-term liabilties (201m AUD) exceed its long-term assets (200m AUD).
HRR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
HRR earns more than enough operating income (-17m AUD) to safely cover interest payments on its debt (-1m AUD).
HRR has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
HRR has negative Operating Income for the last twelve months.
HRR has negative Net Income for the last twelve months.
HRR's ROE (Return on Equity) for the past 12 months is negative and is equal to -263%.
HRR has negative Free Cash Flow for the last twelve months.
HRR has positive Net Debt. This means that the company has more debt (59m AUD) than cash and short-term investments (8m AUD).
HRR has negative three-year average ROE (Return on Equity): -84%. The company is not efficient at transforming stockholders' equity into net income.
HRR's short-term liabilties (171m AUD) exceed its short-term assets (12m AUD).
HRR's D/E (Debt to Equity) is very low and is equal to -40.72.
HRR's Altman Z-Score is very low and is equal to -2.98.
Fundamental Analysis
Heron Resources Ltd
Balance Sheet Decomposition
Heron Resources Ltd
| Current Assets | 12.2m |
| Cash & Short-Term Investments | 7.6m |
| Receivables | 120k |
| Other Current Assets | 4.5m |
| Non-Current Assets | 187.5m |
| PP&E | 183.7m |
| Other Non-Current Assets | 3.8m |
| Current Liabilities | 171m |
| Accounts Payable | 15.1m |
| Accrued Liabilities | 330k |
| Short-Term Debt | 54m |
| Other Current Liabilities | 101.6m |
| Non-Current Liabilities | 30.1m |
| Long-Term Debt | 5.4m |
| Other Non-Current Liabilities | 24.7m |
Earnings Waterfall
Heron Resources Ltd
|
Revenue
|
0
AUD
|
|
Operating Expenses
|
-17.5m
AUD
|
|
Operating Income
|
-17.5m
AUD
|
|
Other Expenses
|
-148m
AUD
|
|
Net Income
|
-165.5m
AUD
|
Free Cash Flow Analysis
Heron Resources Ltd
HRR Profitability Score
Profitability Due Diligence
Heron Resources Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Heron Resources Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
HRR Solvency Score
Solvency Due Diligence
Heron Resources Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Heron Resources Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HRR Price Targets Summary
Heron Resources Ltd
Shareholder Return
HRR Price
Heron Resources Ltd
| Average Annual Return | -62.72% |
| Standard Deviation of Annual Returns | 25.35% |
| Max Drawdown | -97% |
| Market Capitalization | 19.3m AUD |
| Shares Outstanding | 428 664 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Heron Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Heron Resources Ltd. engages in the exploration and development of base and precious metal deposits. The company is headquartered in Sydney, New South Wales. The firm is primarily focused on its Woodlawn Zinc-Copper Project located approximately 250 kilometers (km) southwest of Sydney, New South Wales, Australia. The company holds approximately 100% ownership of the mineral rights at the Woodlawn Mine. The company holds a tenement package that extends approximately 100 km north and south of the Woodlawn Mine and covers prospective Silurian volcanic rocks that host the Woodlawn Volcanogenic Massive Sulphide (VMS) deposit. Its Currawang prospect is located approximately 10 km north-west of the Woodlawn Mine having exploration license, EL 7257. Its Montrose prospect is located approximately 6.5 km north-west of Woodlawn. Its other prospects include Cullarin, Kangiara, Crosby, Peelwood, Cordillera, Burra, and farm-in and joint venture.
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