HGO · ASX

Hillgrove Resources Limited (ASX:HGO)

AU$0.035

 -0.002 (-5.405%)
ASX:Live
28/03/2025 04:10:47 PM
HALO Value HALO Ords HALO GARP HALO Consensus Value HALO Capital Efficiency +3
Consensus Score
/10
Recommend
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HGO Overview

HGO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About HGO

Website

N/A

Telephone

61.8.7070.1698

Address

Unley Ground Floor 5-7 King William Road Adelaide, South Australia (SA) 5061

Description

Hillgrove Resources Ltd. is an Australian mining company focused on developing its Indonesian and Australian base and precious metals projects. Its project is Kanmantoo copper-gold in Australia. The company was founded on March 24, 1952 and is headquartered in Adelaide, Australia.

HGO Price Chart

Key Stats

Market Cap

AU$93.32M

PE

28.00

EV/EBITDA

2.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.09

Trade Value (12mth)

AU$60,472.00

1 week

-9.76%

1 month

-7.5%

YTD

-28.85%

1 year

-45.59%

All time high

5.35

Key Fundamentals

EPS 3 yr Growth

90.20%

EBITDA Margin

19.10%

Operating Cashflow

$21m

Free Cash Flow Return

37.40%

ROIC

-42.60%

Interest Coverage

4.80

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

2096m

HALO Sector

Mining

Next Company Report Date

04-Mar-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HGO Announcements

Latest Announcements

Date Announcements

24 March 25

Nugent Extensional Drilling Hits High Grade Copper Gold

×

Nugent Extensional Drilling Hits High Grade Copper Gold

20 March 25

Underwritten Share Purchase Plan

×

Underwritten Share Purchase Plan

20 March 25

Update - Proposed issue of securities - HGO

×

Update - Proposed issue of securities - HGO

17 March 25

Nugent Development to Commence, Key Contractors Appointed

×

Nugent Development to Commence, Key Contractors Appointed

17 March 25

Investor Presentation Webinar Details

×

Investor Presentation Webinar Details

17 March 25

Change in substantial holding

×

Change in substantial holding

13 March 25

Application for quotation of securities - HGO

×

Application for quotation of securities - HGO

13 March 25

Notice Under Section 708(5)(e) of the Corporations Act

×

Notice Under Section 708(5)(e) of the Corporations Act

10 March 25

Share Purchase Plan Offer Booklet

×

Share Purchase Plan Offer Booklet

07 March 25

Record Copper Production at Kanmantoo in February

×

Record Copper Production at Kanmantoo in February

06 March 25

Notice Required Under ASX Listing Rule 3.13.1

×

Notice Required Under ASX Listing Rule 3.13.1

05 March 25

$16m Placement and SPP to Increase Copper Production

×

$16m Placement and SPP to Increase Copper Production

05 March 25

Investor Presentation

×

Investor Presentation

05 March 25

Notice under ASIC Corporations Instrument 2019/547

×

Notice under ASIC Corporations Instrument 2019/547

05 March 25

Proposed issue of securities - HGO

×

Proposed issue of securities - HGO

05 March 25

Placement and SPP to Increase Copper Production - Revised

×

Placement and SPP to Increase Copper Production - Revised

05 March 25

Investor Presentation - Revised

×

Investor Presentation - Revised

03 March 25

Trading Halt

×

Trading Halt

28 February 25

2024 Preliminary Final Report and Annual Financial Report

×

2024 Preliminary Final Report and Annual Financial Report

13 February 25

2025 Kanmantoo Exploration Target Update

×

2025 Kanmantoo Exploration Target Update

05 February 25

January Production Update

×

January Production Update

21 January 25

Quarterly Report and Appendix 5B for 31 December 2024

×

Quarterly Report and Appendix 5B for 31 December 2024

16 January 25

December 2024 Quarterly Results Conference Call Details

×

December 2024 Quarterly Results Conference Call Details

29 November 24

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

25 October 24

Change of Director's Interest Notice - Fulker

×

Change of Director's Interest Notice - Fulker

HGO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 -90.2 -19.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 28.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 2.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 -139.5 205.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -20.5 -19.3 -8.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 3.5 -30.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,174 1,686 2,062 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,174 1,686 2,062 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 112 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 9 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -6 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8,150.0 -3,524.8 124.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 1.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 99 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -14 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 -203.6 257.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 19.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 32 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -15 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 -214.1 29.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -9.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -16 -24 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -16 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.0 -173.3 -47.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -21.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -9 21 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 23 32 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -22 -32 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 36 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 -31 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.4 -135.8 71.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 18 0 18 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 10 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 53 101 107 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 12 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2 6 5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 18 44 65 Lock Lock Lock
Equity $m Lock Lock Lock Lock 33 55 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 40 67 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 68.2 -31.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.3 -16.2 -22.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.3 -29.8 -57.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.0 -26.4 -17.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -15.4 -30.6 -42.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.7 -16.5 37.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -3.4 -6.9 4.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -0.4 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 5.8 11.1 13.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.1 0.6 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 0.5 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 80.1 69.0 22.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -267.7 -37.1 51.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 49.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.6 3.4 21.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 15.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 -21.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 -22.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.3 -16.2 -22.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.8 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.3 -29.8 -57.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -18.3 -29.8 -57.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 564.1 108.2 17.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 7.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 564.1 108.2 24.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 267.8 161.5 39.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 296.3 -53.3 -14.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Hillgrove Resources Limited (HGO:ASX) is AU$0.035.
The 52-week high share price for Hillgrove Resources Limited (HGO:ASX) is AU$0.09.
The 52-week low share price for Hillgrove Resources Limited (HGO:ASX)? is AU$0.03.
The current TTM dividend payout for Hillgrove Resources Limited (HGO:ASX) is 0.00.
The last dividend payment of Hillgrove Resources Limited (HGO:ASX) is AU$0.02.
Hillgrove Resources Limited (HGO:ASX) has a franking level of 0.0%.
Hillgrove Resources Limited (HGO:ASX) is classified in the Mining.
The current P/E ratio for Hillgrove Resources Limited (HGO:ASX) is 28.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.