Hillgrove Resources Financials
| HGO Stock | 0.04 0 2.38% |
Hillgrove | Select Account or Indicator |
Understanding current and past Hillgrove Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hillgrove Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Hillgrove Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hillgrove Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hillgrove Resources. Check Hillgrove Resources' Beneish M Score to see the likelihood of Hillgrove Resources' management manipulating its earnings.
Hillgrove Resources Stock Summary
Hillgrove Resources competes with Regal Funds, Duketon Mining, Chalice Mining, Platinum Asset, and Sun Silver. Hillgrove Resources is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000HGO6 |
| Business Address | 5-7 King William |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.hillgroveresources.com.au |
| Phone | 61 8 7070 1698 |
You should never invest in Hillgrove Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hillgrove Stock, because this is throwing your money away. Analyzing the key information contained in Hillgrove Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hillgrove Resources Key Financial Ratios
Hillgrove Resources' financial ratios allow both analysts and investors to convert raw data from Hillgrove Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Hillgrove Resources over time and compare it to other companies across industries.| Revenue | 40.25 M | ||||
| Gross Profit | 3.31 M | ||||
| EBITDA | (12.68 M) | ||||
| Net Income | (16.33 M) | ||||
| Total Asset | 101.06 M |
Hillgrove Resources Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 35.9M | 51.3M | 52.9M | 101.1M | 116.2M | 89.1M | |
| Other Current Liab | 2.7M | 3.5M | 2.0M | 11.8M | 13.6M | 14.2M | |
| Net Debt | (5.6M) | (10.7M) | 1.9M | 1.6M | 1.4M | 1.5M | |
| Retained Earnings | (241.1M) | (246.9M) | (252.9M) | (269.2M) | (242.3M) | (230.2M) | |
| Accounts Payable | 218K | 567K | 130K | 7.6M | 8.7M | 7.8M | |
| Cash | 5.6M | 10.7M | 5.3M | 10.2M | 11.8M | 14.4M | |
| Net Receivables | 447K | 523K | 424K | 1.1M | 1.2M | 1.4M | |
| Inventory | 50K | 100K | 410K | 3.1M | 3.6M | 5.0M | |
| Total Liab | 12.7M | 13.4M | 18.3M | 46.2M | 53.1M | 28.9M | |
| Total Current Assets | 6.5M | 11.8M | 6.6M | 14.8M | 17.1M | 24.1M | |
| Short Term Debt | 253K | 503K | 0.0 | 4.3M | 3.9M | 3.7M | |
| Common Stock | 236.6M | 256.1M | 256.1M | 292.9M | 336.9M | 353.7M | |
| Other Current Assets | 385K | 400K | 481K | 377K | 339.3K | 322.3K | |
| Other Liab | 8.1M | 9.7M | 9.3M | 18.2M | 20.9M | 11.8M | |
| Net Tangible Assets | 26.3M | 23.2M | 37.9M | 32.6M | 29.3M | 27.8M | |
| Net Invested Capital | 23.2M | 37.9M | 32.6M | 54.9M | 63.1M | 38.1M |
Hillgrove Resources Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 58K | 42K | 1.3M | 2.0M | 1.8M | 3.2M | |
| Operating Income | (7.4M) | (5.4M) | (4.7M) | (14.7M) | (16.9M) | (16.0M) | |
| Ebitda | (5.4M) | (5.4M) | (4.5M) | (12.7M) | (14.6M) | (13.8M) | |
| Income Before Tax | (7.5M) | (5.4M) | (6.0M) | (15.7M) | (14.1M) | (13.4M) | |
| Income Tax Expense | (1.5M) | 422K | 13K | 675K | 776.3K | 815.1K | |
| Ebit | (7.2M) | (5.4M) | (4.6M) | (13.7M) | (12.3M) | (11.7M) | |
| Net Income | (5.9M) | (5.9M) | (6.0M) | (16.3M) | (14.7M) | (14.0M) | |
| Gross Profit | (1.4M) | (2K) | (165K) | (6.0M) | (5.4M) | (5.1M) | |
| Cost Of Revenue | 21.6M | 2K | 165K | 6.0M | 6.9M | 6.5M | |
| Tax Provision | 0.0 | 422K | 13K | 675K | 607.5K | 577.1K | |
| Interest Income | 236K | 11K | 44K | 763K | 686.7K | 1.3M | |
| Net Interest Income | (154K) | (31K) | (1.4M) | (178K) | (204.7K) | (214.9K) |
Hillgrove Resources Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.7M) | 5.1M | (5.4M) | 4.9M | 4.4M | 4.7M | |
| Free Cash Flow | (6.0M) | (14.3M) | (13.6M) | (31.3M) | (28.2M) | (26.8M) | |
| Other Non Cash Items | 13.9M | 1.5M | 3.1M | 625K | 562.5K | 590.6K | |
| Capital Expenditures | 3.0M | 9.4M | 7.9M | 22.5M | 25.9M | 14.9M | |
| Net Income | (7.5M) | (5.9M) | (6.0M) | (16.3M) | (14.7M) | (14.0M) | |
| End Period Cash Flow | 5.6M | 10.7M | 5.3M | 10.2M | 11.8M | 14.5M | |
| Depreciation | 1.8M | 2K | 165K | 991K | 1.1M | 1.1M | |
| Change To Inventory | (12.5K) | 176.0 | (61.0) | 1.8K | 2.1K | 2.0K | |
| Investments | (2.8M) | (9.4M) | (5.6M) | (22.5M) | (20.2M) | (19.2M) | |
| Net Borrowings | (8.3M) | (655K) | (206K) | 5.9M | 6.7M | 7.1M | |
| Change To Netincome | 3.5M | 684K | 1.1M | 1.9M | 1.7M | 1.7M |
Hillgrove Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hillgrove Resources's current stock value. Our valuation model uses many indicators to compare Hillgrove Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hillgrove Resources competition to find correlations between indicators driving Hillgrove Resources's intrinsic value. More Info.Hillgrove Resources is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hillgrove Resources' earnings, one of the primary drivers of an investment's value.Hillgrove Resources Systematic Risk
Hillgrove Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hillgrove Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hillgrove Resources correlated with the market. If Beta is less than 0 Hillgrove Resources generally moves in the opposite direction as compared to the market. If Hillgrove Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hillgrove Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hillgrove Resources is generally in the same direction as the market. If Beta > 1 Hillgrove Resources moves generally in the same direction as, but more than the movement of the benchmark.
Hillgrove Resources Total Assets Over Time
Hillgrove Resources February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hillgrove Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hillgrove Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hillgrove Resources based on widely used predictive technical indicators. In general, we focus on analyzing Hillgrove Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hillgrove Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 25.55 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 4.0 |
Additional Tools for Hillgrove Stock Analysis
When running Hillgrove Resources' price analysis, check to measure Hillgrove Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hillgrove Resources is operating at the current time. Most of Hillgrove Resources' value examination focuses on studying past and present price action to predict the probability of Hillgrove Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillgrove Resources' price. Additionally, you may evaluate how the addition of Hillgrove Resources to your portfolios can decrease your overall portfolio volatility.