Hillgrove Resources Limited Logo

Hillgrove Resources Limited

HGO.AX

(1.2)
Stock Price

0,05 AUD

-11.29% ROA

-26.99% ROE

-8.15x PER

Market Cap.

158.693.510,00 AUD

0% DER

0% Yield

0% NPM

Hillgrove Resources Limited Stock Analysis

Hillgrove Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hillgrove Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-16.94%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-11.29%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Hillgrove Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hillgrove Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hillgrove Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hillgrove Resources Limited Revenue
Year Revenue Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 3.752.033 100%
2000 6.153.927 39.03%
2001 3.997.000 -53.96%
2002 2.218.280 -80.18%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.435.000 100%
2010 3.176.000 54.82%
2011 11.620.000 72.67%
2012 115.395.000 89.93%
2013 139.157.000 17.08%
2015 139.501.000 0.25%
2016 113.127.000 -23.31%
2017 127.078.000 10.98%
2018 180.080.000 29.43%
2019 113.537.000 -58.61%
2020 20.248.000 -460.73%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hillgrove Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hillgrove Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 -103.892 100%
2000 676.656 115.35%
2001 6.654.000 89.83%
2002 526.250 -1164.42%
2003 91.366 -475.98%
2004 542.369 83.15%
2005 817.907 33.69%
2006 1.123.367 27.19%
2007 1.698.872 33.88%
2008 2.804.091 39.41%
2009 5.456.000 48.61%
2010 5.331.000 -2.34%
2011 5.750.000 7.29%
2012 10.626.000 45.89%
2013 9.868.000 -7.68%
2015 4.283.000 -130.4%
2016 3.976.000 -7.72%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hillgrove Resources Limited EBITDA
Year EBITDA Growth
1992 -2.068.000
1993 -1.538.000 -34.46%
1994 -1.554.000 1.03%
1995 -1.587.002 2.08%
1996 -3.171.118 49.95%
1998 -2.604.938 -21.73%
1999 -4.733.590 44.97%
2000 -7.311.000 35.25%
2001 -30.907.000 76.35%
2002 -2.159.940 -1330.92%
2003 36.976.273 105.84%
2004 -534.576 7016.93%
2005 -921.398 41.98%
2006 -2.076.282 55.62%
2007 -5.282.773 60.7%
2008 26.603.132 119.86%
2009 92.803.000 71.33%
2010 -18.609.000 598.7%
2011 2.868.000 748.85%
2012 13.945.000 79.43%
2013 37.617.000 62.93%
2015 16.628.000 -126.23%
2016 20.712.000 19.72%
2017 10.621.000 -95.01%
2018 44.139.000 75.94%
2019 9.110.000 -384.51%
2020 -5.412.000 268.33%
2021 -5.317.000 -1.79%
2022 -4.428.000 -20.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hillgrove Resources Limited Gross Profit
Year Gross Profit Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 3.752.033 100%
2000 6.153.927 39.03%
2001 556.000 -1006.82%
2002 -447.825 224.16%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 550.000 100%
2010 1.503.000 63.41%
2011 3.705.000 59.43%
2012 30.712.000 87.94%
2013 49.960.000 38.53%
2015 26.416.000 -89.13%
2016 25.569.000 -3.31%
2017 25.181.000 -1.54%
2018 57.419.000 56.15%
2019 20.095.000 -185.74%
2020 473.000 -4148.41%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hillgrove Resources Limited Net Profit
Year Net Profit Growth
1992 0
1993 2.584.000 100%
1994 -1.000 258500%
1995 0 0%
1996 -3.171.000 100%
1998 -3.133.000 -1.21%
1999 -5.687.777 44.92%
2000 -7.787.000 26.96%
2001 -46.978.000 83.42%
2002 -2.200.682 -2034.7%
2003 36.976.273 105.95%
2004 -899.650 4210.07%
2005 -1.073.805 16.22%
2006 10.839.918 109.91%
2007 -4.869.961 322.59%
2008 11.329.888 142.98%
2009 55.708.000 79.66%
2010 -14.163.000 493.33%
2011 -8.269.000 -71.28%
2012 -11.206.000 26.21%
2013 1.496.000 849.06%
2015 -127.356.000 101.17%
2016 -109.134.000 -16.7%
2017 -14.074.000 -675.43%
2018 29.465.000 147.77%
2019 -10.027.000 393.86%
2020 -5.211.000 -92.42%
2021 -5.855.000 11%
2022 -5.973.000 1.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hillgrove Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 0
1993 -81 100%
1994 0 0%
1995 0 0%
1996 -18 100%
1998 -4 -350%
1999 -8 50%
2000 -11 27.27%
2001 -66 83.33%
2002 -3 -2100%
2003 4 175%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hillgrove Resources Limited Free Cashflow
Year Free Cashflow Growth
1992 0
1993 -69.000 100%
1994 -1.135.000 93.92%
1995 -1.653.090 31.34%
1996 -127.000 -1201.65%
1998 -4.774.886 97.34%
1999 -10.482.155 54.45%
2000 -11.618.964 9.78%
2001 -13.474.000 13.77%
2002 -22.744 -59142%
2003 -120.730 81.16%
2004 -6.101.431 98.02%
2005 -4.384.992 -39.14%
2006 -11.931.648 63.25%
2007 -18.337.546 34.93%
2008 -15.084.202 -21.57%
2009 -11.652.000 -29.46%
2010 -50.564.000 76.96%
2011 -132.095.000 61.72%
2012 -46.731.000 -182.67%
2013 -22.747.000 -105.44%
2015 13.716.000 265.84%
2016 -28.702.000 147.79%
2017 -6.895.000 -316.27%
2018 39.310.000 117.54%
2019 -1.381.000 2946.49%
2020 -3.033.000 54.47%
2021 -9.394.000 67.71%
2022 -13.476.000 30.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hillgrove Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1998 492.114 100%
1999 -2.792.663 117.62%
2000 -2.488.964 -12.2%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 36.347.000 100%
2016 0 0%
2017 0 0%
2018 46.178.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -5.906.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hillgrove Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1992 0
1993 69.000 100%
1994 1.135.000 93.92%
1995 1.653.090 31.34%
1996 127.000 -1201.65%
1998 5.267.000 97.59%
1999 7.689.492 31.5%
2000 9.130.000 15.78%
2001 13.474.000 32.24%
2002 22.744 -59142%
2003 120.730 81.16%
2004 6.101.431 98.02%
2005 4.384.992 -39.14%
2006 11.931.648 63.25%
2007 18.337.546 34.93%
2008 15.084.202 -21.57%
2009 11.652.000 -29.46%
2010 50.564.000 76.96%
2011 132.095.000 61.72%
2012 46.731.000 -182.67%
2013 22.747.000 -105.44%
2015 22.631.000 -0.51%
2016 28.702.000 21.15%
2017 6.895.000 -316.27%
2018 6.868.000 -0.39%
2019 1.381.000 -397.32%
2020 3.033.000 54.47%
2021 9.394.000 67.71%
2022 7.570.000 -24.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hillgrove Resources Limited Equity
Year Equity Growth
1992 -2.205.000
1993 5.038.000 143.77%
1994 3.411.000 -47.7%
1995 4.479.989 23.86%
1996 5.308.871 15.61%
1998 51.159.000 89.62%
1999 15.441.033 -231.32%
2000 7.654.119 -101.73%
2001 -39.324.000 119.46%
2002 -41.524.202 5.3%
2003 1.588.136 2714.65%
2004 11.833.343 86.58%
2005 15.744.900 24.84%
2006 38.693.893 59.31%
2007 55.239.098 29.95%
2008 83.716.752 34.02%
2009 163.453.000 48.78%
2010 184.507.000 11.41%
2011 209.825.000 12.07%
2012 220.610.000 4.89%
2013 228.539.000 3.47%
2015 135.964.000 -68.09%
2016 18.246.000 -645.17%
2017 13.753.000 -32.67%
2018 44.203.000 68.89%
2019 26.298.000 -68.09%
2020 23.223.000 -13.24%
2021 37.943.000 38.8%
2022 32.566.000 -16.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hillgrove Resources Limited Assets
Year Assets Growth
1992 4.866.000
1993 9.438.000 48.44%
1994 7.058.000 -33.72%
1995 8.627.302 18.19%
1996 10.077.724 14.39%
1998 0 0%
1999 24.790.803 100%
2000 30.261.274 18.08%
2001 8.592.000 -252.2%
2002 5.954.694 -44.29%
2003 1.768.087 -236.79%
2004 13.176.708 86.58%
2005 18.538.509 28.92%
2006 53.071.198 65.07%
2007 74.237.209 28.51%
2008 140.865.776 47.3%
2009 211.119.000 33.28%
2010 253.480.000 16.71%
2011 299.602.000 15.39%
2012 335.973.000 10.83%
2013 0 0%
2015 198.033.000 100%
2016 84.014.000 -135.71%
2017 96.152.000 12.62%
2018 92.730.000 -3.69%
2019 51.264.000 -80.89%
2020 35.891.000 -42.83%
2021 51.294.000 30.03%
2022 52.899.000 3.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hillgrove Resources Limited Liabilities
Year Liabilities Growth
1992 7.071.000
1993 4.400.000 -60.7%
1994 3.647.000 -20.65%
1995 4.147.313 12.06%
1996 4.768.853 13.03%
1998 2.454.000 -94.33%
1999 9.349.770 73.75%
2000 22.607.155 58.64%
2001 47.916.000 52.82%
2002 47.478.896 -0.92%
2003 179.951 -26284.35%
2004 1.343.365 86.6%
2005 2.766.263 51.44%
2006 14.377.305 80.76%
2007 18.998.111 24.32%
2008 56.637.464 66.46%
2009 47.322.000 -19.69%
2010 68.639.000 31.06%
2011 89.584.000 23.38%
2012 115.363.000 22.35%
2013 57.163.000 -101.81%
2015 62.069.000 7.9%
2016 65.768.000 5.62%
2017 82.399.000 20.18%
2018 48.527.000 -69.8%
2019 24.966.000 -94.37%
2020 12.668.000 -97.08%
2021 13.351.000 5.12%
2022 20.333.000 34.34%

Hillgrove Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-8.15x
Price To Sales Ratio
0x
POCF Ratio
-8.24
PFCF Ratio
-11.78
Price to Book Ratio
1.49
EV to Sales
0
EV Over EBITDA
-34.64
EV to Operating CashFlow
-25.97
EV to FreeCashFlow
-11.38
Earnings Yield
-0.12
FreeCashFlow Yield
-0.08
Market Cap
0,16 Bil.
Enterprise Value
0,15 Bil.
Graham Number
0.11
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.99
ROE
-0.17
Return On Assets
-0.16
Return On Capital Employed
-0.19
Net Income per EBT
1.04
EBT Per Ebit
1.07
Ebit per Revenue
0
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.28
Capex to Revenue
0
Capex to Depreciation
-112.99
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.11
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.2
Current Ratio
3.11
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
255000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hillgrove Resources Limited Dividends
Year Dividends Growth
2009 0
2019 0 0%

Hillgrove Resources Limited Profile

About Hillgrove Resources Limited

Hillgrove Resources Limited operates as a mining company in Australia. The company explores for copper, gold, and silver deposits. Its flagship project is Kanmantoo Copper mine located approximately 55km from Adelaide, South Australia. The company was incorporated in 1952 and is headquartered in Unley, Australia.

CEO
Mr. Lachlan A. Wallace
Employee
8
Address
5-7 King William Road
Unley, 5061

Hillgrove Resources Limited Executives & BODs

Hillgrove Resources Limited Executives & BODs
# Name Age
1 Mr. Joe Sutanto
Chief Financial Officer & Company Secretary
70
2 Mr. Peter James Rolley MAIG, MSc (Geology)
Chief Geologist & Exploration Manager
70
3 Mr. Lachlan A. Wallace
Chief Executive Officer, MD & Executive Director
70

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