Hillcrest Energy Technologies Ltd. Logo

Hillcrest Energy Technologies Ltd.

HLRTF

(0.5)
Stock Price

0,10 USD

-340.56% ROA

-527.53% ROE

-1.68x PER

Market Cap.

21.828.571,16 USD

7.13% DER

0% Yield

0% NPM

Hillcrest Energy Technologies Ltd. Stock Analysis

Hillcrest Energy Technologies Ltd. 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.

Hillcrest Energy Technologies Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

2 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

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

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Hillcrest Energy Technologies Ltd. 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.

Hillcrest Energy Technologies Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Hillcrest Energy Technologies Ltd. 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.

Hillcrest Energy Technologies Ltd. Revenue
Year Revenue Growth
2009 2.537
2010 269.396 99.06%
2011 754.928 64.32%
2012 785.622 3.91%
2013 677.435 -15.97%
2014 1.163.004 41.75%
2015 3.925.785 70.38%
2016 1.299.214 -202.17%
2017 36.299 -3479.2%
2018 52.263 30.55%
2019 1.042.327 94.99%
2020 696.749 -49.6%
2021 624.874 -11.5%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Hillcrest Energy Technologies Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 5.047 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 625.483 100%
2022 1.434.448 56.4%
2023 2.089.708 31.36%
2023 2.130.596 1.92%
2024 2.002.040 -6.42%

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.

Hillcrest Energy Technologies Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 125.186
2010 95.345 -31.3%
2011 1.287.148 92.59%
2012 538.047 -139.23%
2013 828.776 35.08%
2014 863.779 4.05%
2015 2.742.288 68.5%
2016 2.278.131 -20.37%
2017 1.374.431 -65.75%
2018 1.060.758 -29.57%
2019 1.063.320 0.24%
2020 2.072.468 48.69%
2021 10.356.502 79.99%
2022 5.110.557 -102.65%
2023 3.520.420 -45.17%
2023 5.556.975 36.65%
2024 14.973.844 62.89%

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.

Hillcrest Energy Technologies Ltd. EBITDA
Year EBITDA Growth
2009 -98.021
2010 157.311 162.31%
2011 -644.096 124.42%
2012 -44.032 -1362.79%
2013 -298.629 85.26%
2014 -200.994 -48.58%
2015 -2.391.068 91.59%
2016 -3.277.624 27.05%
2017 -1.428.938 -129.37%
2018 -1.253.446 -14%
2019 -985.514 -27.19%
2020 -1.883.691 47.68%
2021 -10.766.299 82.5%
2022 -6.303.686 -70.79%
2023 -5.325.124 -18.38%
2023 -8.048.898 33.84%
2024 -16.945.116 52.5%

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.

Hillcrest Energy Technologies Ltd. Gross Profit
Year Gross Profit Growth
2009 2.537
2010 269.396 99.06%
2011 643.052 58.11%
2012 506.146 -27.05%
2013 530.030 4.51%
2014 667.372 20.58%
2015 910.318 26.69%
2016 -721.607 226.15%
2017 -43.000 -1578.16%
2018 -213.888 79.9%
2019 -80.317 -166.3%
2020 -87.235 7.93%
2021 28.506 406.02%
2022 -241.319 111.81%
2023 0 0%
2023 -294.702 100%
2024 -306.420 3.82%

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.

Hillcrest Energy Technologies Ltd. Net Profit
Year Net Profit Growth
2009 -128.636
2010 106.257 221.06%
2011 -699.554 115.19%
2012 -731.133 4.32%
2013 -684.192 -6.86%
2014 -1.183.971 42.21%
2015 -14.702.523 91.95%
2016 -3.561.995 -312.76%
2017 5.284.533 167.4%
2018 -1.866.535 383.12%
2019 -1.437.779 -29.82%
2020 -2.247.237 36.02%
2021 -13.195.277 82.97%
2022 -6.360.201 -107.47%
2023 -5.686.240 -11.85%
2023 -8.076.243 29.59%
2024 -17.367.860 53.5%

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.

Hillcrest Energy Technologies Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -2 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Hillcrest Energy Technologies Ltd. Free Cashflow
Year Free Cashflow Growth
2009 -349.982
2010 120.858 389.58%
2011 -1.779.191 106.79%
2012 -656.208 -171.13%
2013 -716.879 8.46%
2014 -1.557.042 53.96%
2015 -642.715 -142.26%
2016 -757.820 15.19%
2017 -1.410.921 46.29%
2018 -1.049.805 -34.4%
2019 -583.236 -80%
2020 -1.756.714 66.8%
2021 -6.973.845 74.81%
2022 -5.615.696 -24.18%
2023 -4.595.627 -22.2%
2023 -1.163.315 -295.05%
2024 -5.282.942 77.98%

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.

Hillcrest Energy Technologies Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 -136.822
2010 143.493 195.35%
2011 -131.814 208.86%
2012 -35.433 -272.01%
2013 -123.270 71.26%
2014 -128.291 3.91%
2015 -596.398 78.49%
2016 -434.410 -37.29%
2017 -1.372.657 68.35%
2018 -566.170 -142.45%
2019 -482.104 -17.44%
2020 -1.572.168 69.34%
2021 -4.609.126 65.89%
2022 -5.429.553 15.11%
2023 -4.571.591 -18.77%
2023 -1.146.051 -298.9%
2024 -5.282.942 78.31%

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.

Hillcrest Energy Technologies Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 213.160
2010 22.635 -841.73%
2011 1.647.377 98.63%
2012 620.775 -165.37%
2013 593.609 -4.58%
2014 1.428.751 58.45%
2015 46.317 -2984.72%
2016 323.410 85.68%
2017 38.264 -745.21%
2018 483.635 92.09%
2019 101.132 -378.22%
2020 184.546 45.2%
2021 2.364.719 92.2%
2022 186.143 -1170.38%
2023 24.036 -674.43%
2023 17.264 -39.23%
2024 0 0%

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.

Hillcrest Energy Technologies Ltd. Equity
Year Equity Growth
2009 263.927
2010 701.683 62.39%
2011 3.132.537 77.6%
2012 3.382.939 7.4%
2013 2.844.625 -18.92%
2014 2.118.413 -34.28%
2015 -3.957.476 153.53%
2016 -6.782.997 41.66%
2017 -1.460.207 -364.52%
2018 -2.672.492 45.36%
2019 -2.490.026 -7.33%
2020 -427.597 -482.33%
2021 5.245.833 108.15%
2022 2.425.119 -116.31%
2023 1.904.117 -27.36%
2023 1.120.629 -69.92%
2024 3.254.791 65.57%

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.

Hillcrest Energy Technologies Ltd. Assets
Year Assets Growth
2009 295.699
2010 1.211.457 75.59%
2011 3.445.915 64.84%
2012 3.553.604 3.03%
2013 4.014.585 11.48%
2014 20.495.996 80.41%
2015 15.208.251 -34.77%
2016 2.603.374 -484.17%
2017 251.077 -936.88%
2018 1.115.423 77.49%
2019 863.898 -29.12%
2020 1.808.632 52.23%
2021 6.631.415 72.73%
2022 3.115.779 -112.83%
2023 2.592.575 -20.18%
2023 2.713.041 4.44%
2024 4.618.410 41.26%

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.

Hillcrest Energy Technologies Ltd. Liabilities
Year Liabilities Growth
2009 31.772
2010 509.774 93.77%
2011 313.378 -62.67%
2012 170.665 -83.62%
2013 1.169.960 85.41%
2014 18.377.583 93.63%
2015 19.165.727 4.11%
2016 9.386.371 -104.19%
2017 1.711.284 -448.5%
2018 3.787.915 54.82%
2019 3.353.924 -12.94%
2020 2.236.229 -49.98%
2021 1.385.582 -61.39%
2022 690.660 -100.62%
2023 688.458 -0.32%
2023 1.592.412 56.77%
2024 1.363.619 -16.78%

Hillcrest Energy Technologies Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.13
Price to Earning Ratio
-1.68x
Price To Sales Ratio
0x
POCF Ratio
-2.02
PFCF Ratio
-2.5
Price to Book Ratio
5.41
EV to Sales
0
EV Over EBITDA
-2.13
EV to Operating CashFlow
-2.51
EV to FreeCashFlow
-2.51
Earnings Yield
-0.59
FreeCashFlow Yield
-0.4
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.34
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
0.83
ROE
-5.58
Return On Assets
-2.99
Return On Capital Employed
-4.42
Net Income per EBT
1.01
EBT Per Ebit
0.98
Ebit per Revenue
0
Effective Tax Rate
-0.02

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
-0.11
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.02
Return on Invested Capital
-1.84
Return on Tangible Assets
-3.41
Days Sales Outstanding
0
Days Payables Outstanding
975.13
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.37
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,04
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-0
Current Ratio
2.79
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3638469
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.34
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

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.

Hillcrest Energy Technologies Ltd. Dividends
Year Dividends Growth

Hillcrest Energy Technologies Ltd. Profile

About Hillcrest Energy Technologies Ltd.

Hillcrest Energy Technologies Ltd. engages in the acquisition, exploration, development, and production of oil and gas reserves in Canada and the United States. The company has an option to acquire 75% working interest in West Hazel field, a petroleum asset located in the Western Canadian Sedimentary Basin, Saskatchewan. It also focuses on the development and commercialization of clean energy technology in Canada and Europe. The company was formerly known as Hillcrest Petroleum Ltd. and changed its name to Hillcrest Energy Technologies Ltd. in April 2021. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.

CEO
Mr. Donald J. Currie
Employee
0
Address
1030 West Georgia Street
Vancouver, V6E 2Y3

Hillcrest Energy Technologies Ltd. Executives & BODs

Hillcrest Energy Technologies Ltd. Executives & BODs
# Name Age
1 Mr. Daryn Gordon
Chief Financial Officer
70
2 Ms. Jamie L. Hogue
Chief Operating Officer & Corporate Secretary
70
3 Mr. Donald J. Currie
Founder, Chief Executive Officer, President & Director
70
4 Mr. Ari Berger
Chief Technology Officer
70
5 Mr. Harald Hengstenberger
Chief MD, Owner & Founder of Systematec GMBH
70
6 Mr. James Bolen
Chief Commercialization Officer
70
7 Mr. Lewis Edward Parker
Consultant
70

Hillcrest Energy Technologies Ltd. Competitors