Hillgrove Resources Valuation
| HLGVF Stock | USD 0.06 0.00 0.00% |
Hillgrove Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hillgrove Resources from evaluating the firm fundamentals such as Shares Outstanding of 1.17 B, return on asset of -0.0715, and Return On Equity of -0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hillgrove Resources' price fluctuation is very steady at this time. Calculation of the real value of Hillgrove Resources is based on 3 months time horizon. Increasing Hillgrove Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hillgrove pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hillgrove Resources Limited. Since Hillgrove Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hillgrove Pink Sheet. However, Hillgrove Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.056 | Real 0.047 | Hype 0.056 | Naive 0.056 |
The real value of Hillgrove Pink Sheet, also known as its intrinsic value, is the underlying worth of Hillgrove Resources Company, which is reflected in its stock price. It is based on Hillgrove Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hillgrove Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hillgrove Resources Limited helps investors to forecast how Hillgrove pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hillgrove Resources more accurately as focusing exclusively on Hillgrove Resources' fundamentals will not take into account other important factors: Hillgrove Resources Total Value Analysis
Hillgrove Resources Limited is currently anticipated to have takeover price of 37.28 M with market capitalization of 61.24 M, debt of , and cash on hands of 10.74 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hillgrove Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.28 M | 61.24 M | 10.74 M |
Hillgrove Resources Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillgrove Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 12th of September 2014. Based on the key indicators related to Hillgrove Resources' liquidity, profitability, solvency, and operating efficiency, Hillgrove Resources Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hillgrove Resources Asset Utilization
One of the ways to look at asset utilization of Hillgrove is to check how much profit was generated for every dollar of assets it reports. Hillgrove Resources retains a negative application of resources of -0.0715 (percent), losing $7.15E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hillgrove Resources Limited shows how discouraging it operates for each dollar spent on its resources.Hillgrove Resources Ownership Allocation
Hillgrove Resources Limited has a total of 1.17 Billion outstanding shares. Hillgrove Resources retains 15.54 (percent) of its outstanding shares held by insiders and 20.18 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hillgrove Resources Profitability Analysis
Net Loss for the year was (5.86 M) with loss before overhead, payroll, taxes, and interest of (5.45 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hillgrove Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hillgrove Resources and how it compares across the competition.
About Hillgrove Resources Valuation
The pink sheet valuation mechanism determines Hillgrove Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hillgrove Resources. We calculate exposure to Hillgrove Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hillgrove Resources's related companies.Hillgrove Resources Limited operates as a mining company in Australia. The company was incorporated in 1952 and is headquartered in Unley, Australia. Hillgrove Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Hillgrove Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hillgrove Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hillgrove Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hillgrove Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hillgrove Resources' revenue streams: Identify Hillgrove Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hillgrove Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hillgrove Resources' growth potential: Evaluate Hillgrove Resources' management, business model, and growth potential.
- Determine Hillgrove Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hillgrove Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hillgrove Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hillgrove Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Retained Earnings | -224.9 M |
Complementary Tools for Hillgrove Pink Sheet 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.
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