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Hillgrove Resources Ltd
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Let's analyse Hillgrove Resources Ltd together

PenkeI guess you are interested in Hillgrove Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hillgrove Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hillgrove Resources Ltd (30 sec.)










What can you expect buying and holding a share of Hillgrove Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.07
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
54.9%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.059 - A$0.096
How sure are you?
50%

1. Valuation of Hillgrove Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.22 - A$-0.08

Total Value Per Share

A$-0.20 - A$-0.05

2. Growth of Hillgrove Resources Ltd (5 min.)




Is Hillgrove Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$36.8m$22.3m$14.4m39.2%

How much money is Hillgrove Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.5m-$3.8m-$6.7m-63.4%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Hillgrove Resources Ltd (5 min.)




4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#46 / 71

Most Revenue
#59 / 71

Most Profit
#61 / 71

What can you expect buying and holding a share of Hillgrove Resources Ltd? (5 min.)

Welcome investor! Hillgrove Resources Ltd's management wants to use your money to grow the business. In return you get a share of Hillgrove Resources Ltd.

What can you expect buying and holding a share of Hillgrove Resources Ltd?

First you should know what it really means to hold a share of Hillgrove Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hillgrove Resources Ltd is A$0.079. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hillgrove Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hillgrove Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hillgrove Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-6.5%-0.01-6.5%0.00-2.4%0.00-3.5%-0.01-10.5%
Usd Book Value Change Per Share0.018.9%0.018.9%0.00-1.3%0.001.0%-0.01-6.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.7%0.001.4%
Usd Total Gains Per Share0.018.9%0.018.9%0.00-1.3%0.001.7%0.00-5.4%
Usd Price Per Share0.06-0.06-0.03-0.04-0.07-
Price to Earnings Ratio-11.84--11.84--18.60--14.61-14.10-
Price-to-Total Gains Ratio8.67-8.67--32.90--10.38-6.88-
Price to Book Ratio3.40-3.40-3.21-3.43-4.51-
Price-to-Total Gains Ratio8.67-8.67--32.90--10.38-6.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0511288
Number of shares19558
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (19558 shares)137.2726.40
Gains per Year (19558 shares)549.07105.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10549539436296
201098108886125202
3016471637130187308
4021962186173250414
5027452735216312520
6032943284259374626
7038433833303437732
8043934382346499838
9049424931389561944
100549154804326241050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%8.020.02.026.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%19.010.01.063.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.06.040.0%5.00.025.016.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%20.09.01.066.7%

Fundamentals of Hillgrove Resources Ltd

About Hillgrove Resources Ltd

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

Fundamental data was last updated by Penke on 2024-03-31 16:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hillgrove Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hillgrove Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hillgrove Resources Ltd to the Copper industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hillgrove Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-7.6%+7.6%
5Y-7.6%10Y-21.8%+14.2%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.5%-1.5%
YOY-3.5%-3.5%
5Y-7.6%1.9%-9.5%
10Y-21.8%1.0%-22.8%
1.1.2. Return on Assets

Shows how efficient Hillgrove Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hillgrove Resources Ltd to the Copper industry mean.
  • -16.2% Return on Assets means that Hillgrove Resources Ltd generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hillgrove Resources Ltd:

  • The MRQ is -16.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.2%TTM-16.2%0.0%
TTM-16.2%YOY-11.3%-4.9%
TTM-16.2%5Y-15.0%-1.2%
5Y-15.0%10Y-25.1%+10.1%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%0.3%-16.5%
TTM-16.2%0.3%-16.5%
YOY-11.3%1.0%-12.3%
5Y-15.0%0.8%-15.8%
10Y-25.1%0.1%-25.2%
1.1.3. Return on Equity

Shows how efficient Hillgrove Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hillgrove Resources Ltd to the Copper industry mean.
  • -29.8% Return on Equity means Hillgrove Resources Ltd generated $-0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hillgrove Resources Ltd:

  • The MRQ is -29.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -29.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.8%TTM-29.8%0.0%
TTM-29.8%YOY-18.3%-11.4%
TTM-29.8%5Y-25.5%-4.3%
5Y-25.5%10Y-85.3%+59.8%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.8%0.8%-30.6%
TTM-29.8%0.8%-30.6%
YOY-18.3%1.5%-19.8%
5Y-25.5%0.9%-26.4%
10Y-85.3%-0.8%-84.5%

1.2. Operating Efficiency of Hillgrove Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hillgrove Resources Ltd is operating .

  • Measures how much profit Hillgrove Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hillgrove Resources Ltd to the Copper industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hillgrove Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-8.3%+8.3%
5Y-8.3%10Y-19.8%+11.6%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-2.1%-2.1%
YOY-5.3%-5.3%
5Y-8.3%3.9%-12.2%
10Y-19.8%3.3%-23.1%
1.2.2. Operating Ratio

Measures how efficient Hillgrove Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hillgrove Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.476-0.476
5Y0.47610Y0.839-0.362
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.769-1.769
TTM-1.693-1.693
YOY-1.476-1.476
5Y0.4761.485-1.009
10Y0.8391.402-0.563

1.3. Liquidity of Hillgrove Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hillgrove Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hillgrove Resources Ltd:

  • The MRQ is 0.626. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.626. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY3.105-2.479
TTM0.6265Y2.040-1.413
5Y2.04010Y1.322+0.718
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6261.724-1.098
TTM0.6261.731-1.105
YOY3.1052.093+1.012
5Y2.0401.790+0.250
10Y1.3222.017-0.695
1.3.2. Quick Ratio

Measures if Hillgrove Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hillgrove Resources Ltd to the Copper industry mean.
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hillgrove Resources Ltd:

  • The MRQ is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.4780.000
TTM0.478YOY2.687-2.209
TTM0.4785Y1.736-1.258
5Y1.73610Y0.930+0.806
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.642-0.164
TTM0.4780.649-0.171
YOY2.6870.934+1.753
5Y1.7360.959+0.777
10Y0.9300.973-0.043

1.4. Solvency of Hillgrove Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hillgrove Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hillgrove Resources Ltd to Copper industry mean.
  • A Debt to Asset Ratio of 0.44 means that Hillgrove Resources Ltd assets are financed with 43.7% credit (debt) and the remaining percentage (100% - 43.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hillgrove Resources Ltd:

  • The MRQ is 0.437. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.4370.000
TTM0.437YOY0.347+0.091
TTM0.4375Y0.377+0.060
5Y0.37710Y0.457-0.080
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.393+0.044
TTM0.4370.387+0.050
YOY0.3470.375-0.028
5Y0.3770.405-0.028
10Y0.4570.437+0.020
1.4.2. Debt to Equity Ratio

Measures if Hillgrove Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hillgrove Resources Ltd to the Copper industry mean.
  • A Debt to Equity ratio of 80.5% means that company has $0.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hillgrove Resources Ltd:

  • The MRQ is 0.805. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.805. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.8050.000
TTM0.805YOY0.563+0.242
TTM0.8055Y0.643+0.162
5Y0.64310Y1.463-0.820
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8050.664+0.141
TTM0.8050.664+0.141
YOY0.5630.673-0.110
5Y0.6430.754-0.111
10Y1.4630.766+0.697

2. Market Valuation of Hillgrove Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hillgrove Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Hillgrove Resources Ltd to the Copper industry mean.
  • A PE ratio of -11.84 means the investor is paying $-11.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hillgrove Resources Ltd:

  • The EOD is -9.954. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.845. Based on the earnings, the company is expensive. -2
  • The TTM is -11.845. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.954MRQ-11.845+1.890
MRQ-11.845TTM-11.8450.000
TTM-11.845YOY-18.599+6.755
TTM-11.8455Y-14.614+2.769
5Y-14.61410Y14.102-28.716
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-9.9542.524-12.478
MRQ-11.8451.788-13.633
TTM-11.8454.774-16.619
YOY-18.5993.966-22.565
5Y-14.6144.385-18.999
10Y14.1028.537+5.565
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hillgrove Resources Ltd:

  • The EOD is -5.194. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.180. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.180. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.194MRQ-6.180+0.986
MRQ-6.180TTM-6.1800.000
TTM-6.180YOY-8.180+2.000
TTM-6.1805Y-11.177+4.997
5Y-11.17710Y-5.743-5.434
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-5.194-2.097-3.097
MRQ-6.180-2.507-3.673
TTM-6.180-3.084-3.096
YOY-8.180-5.381-2.799
5Y-11.177-3.306-7.871
10Y-5.743-4.391-1.352
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hillgrove Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 3.40 means the investor is paying $3.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hillgrove Resources Ltd:

  • The EOD is 2.858. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.400. Based on the equity, the company is fair priced.
  • The TTM is 3.400. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.858MRQ3.400-0.543
MRQ3.400TTM3.4000.000
TTM3.400YOY3.214+0.186
TTM3.4005Y3.434-0.034
5Y3.43410Y4.506-1.071
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD2.8581.521+1.337
MRQ3.4001.270+2.130
TTM3.4001.409+1.991
YOY3.2141.746+1.468
5Y3.4341.580+1.854
10Y4.5061.617+2.889
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hillgrove Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hillgrove Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0110.0110%-0.002+115%0.001+780%-0.008+177%
Book Value Per Share--0.0280.0280%0.017+65%0.017+59%0.031-10%
Current Ratio--0.6260.6260%3.105-80%2.040-69%1.322-53%
Debt To Asset Ratio--0.4370.4370%0.347+26%0.377+16%0.457-4%
Debt To Equity Ratio--0.8050.8050%0.563+43%0.643+25%1.463-45%
Dividend Per Share----0%-0%0.001-100%0.002-100%
Eps---0.008-0.0080%-0.003-63%-0.004-46%-0.013+62%
Free Cash Flow Per Share---0.015-0.0150%-0.007-57%-0.007-55%-0.003-79%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.004+259%-0.002+169%-0.002+171%
Gross Profit Margin--1.0001.0000%1.0000%1.191-16%1.096-9%
Intrinsic Value_10Y_max---0.076--------
Intrinsic Value_10Y_min---0.223--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.047--------
Intrinsic Value_5Y_max---0.030--------
Intrinsic Value_5Y_min---0.090--------
Market Cap162525908.736-19%193385258.496193385258.4960%111093659.136+74%121503546.455+59%230786790.405-16%
Net Profit Margin----0%-0%-0.0760%-0.2180%
Operating Margin----0%-0%-0.0830%-0.1980%
Operating Ratio----0%-0%0.476-100%0.839-100%
Pb Ratio2.858-19%3.4003.4000%3.214+6%3.434-1%4.506-25%
Pe Ratio-9.954+16%-11.845-11.8450%-18.599+57%-14.614+23%14.102-184%
Price Per Share0.079-19%0.0940.0940%0.054+74%0.059+59%0.112-16%
Price To Free Cash Flow Ratio-5.194+16%-6.180-6.1800%-8.180+32%-11.177+81%-5.743-7%
Price To Total Gains Ratio7.285-19%8.6688.6680%-32.897+480%-10.384+220%6.881+26%
Quick Ratio--0.4780.4780%2.687-82%1.736-72%0.930-49%
Return On Assets---0.162-0.1620%-0.113-30%-0.150-7%-0.251+55%
Return On Equity---0.298-0.2980%-0.183-38%-0.255-14%-0.853+187%
Total Gains Per Share--0.0110.0110%-0.002+115%0.002+420%-0.007+161%
Usd Book Value--36810147.20036810147.2000%22371115.200+65%23157592.640+59%40859159.840-10%
Usd Book Value Change Per Share--0.0070.0070%-0.001+115%0.001+780%-0.005+177%
Usd Book Value Per Share--0.0180.0180%0.011+65%0.011+59%0.020-10%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.005-0.0050%-0.002-63%-0.003-46%-0.008+62%
Usd Free Cash Flow---20250888.000-20250888.0000%-8789623.200-57%-9152702.400-55%-4335075.040-79%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.004-57%-0.004-55%-0.002-79%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.002+259%-0.001+169%-0.001+171%
Usd Market Cap105186768.134-19%125158939.299125158939.2990%71899816.193+74%78637095.266+59%149365210.750-16%
Usd Price Per Share0.051-19%0.0610.0610%0.035+74%0.038+59%0.073-16%
Usd Profit---10566834.400-10566834.4000%-3865725.600-63%-5711798.880-46%-16898068.400+60%
Usd Revenue----0%-0%17317130.400-100%55681140.080-100%
Usd Total Gains Per Share--0.0070.0070%-0.001+115%0.001+420%-0.004+161%
 EOD+2 -6MRQTTM+0 -0YOY+13 -165Y+15 -1910Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Hillgrove Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.954
Price to Book Ratio (EOD)Between0-12.858
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.478
Current Ratio (MRQ)Greater than10.626
Debt to Asset Ratio (MRQ)Less than10.437
Debt to Equity Ratio (MRQ)Less than10.805
Return on Equity (MRQ)Greater than0.15-0.298
Return on Assets (MRQ)Greater than0.05-0.162
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Hillgrove Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.078
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  5,760-2,2093,5514,1727,723-3,2354,488-13,336-8,848



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets101,055
Total Liabilities44,179
Total Stockholder Equity54,876
 As reported
Total Liabilities 44,179
Total Stockholder Equity+ 54,876
Total Assets = 101,055

Assets

Total Assets101,055
Total Current Assets14,838
Long-term Assets86,217
Total Current Assets
Cash And Cash Equivalents 10,240
Net Receivables 1,084
Inventory 3,137
Other Current Assets 377
Total Current Assets  (as reported)14,838
Total Current Assets  (calculated)14,838
+/-0
Long-term Assets
Property Plant Equipment 80,889
Long-term Assets Other 5,328
Long-term Assets  (as reported)86,217
Long-term Assets  (calculated)86,217
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,686
Long-term Liabilities20,493
Total Stockholder Equity54,876
Total Current Liabilities
Short-term Debt 4,311
Accounts payable 7,578
Other Current Liabilities 11,797
Total Current Liabilities  (as reported)23,686
Total Current Liabilities  (calculated)23,686
+/-0
Long-term Liabilities
Capital Lease Obligations 11,817
Long-term Liabilities Other 4,487
Long-term Liabilities  (as reported)20,493
Long-term Liabilities  (calculated)16,304
+/- 4,189
Total Stockholder Equity
Common Stock292,947
Retained Earnings -269,237
Accumulated Other Comprehensive Income 31,166
Total Stockholder Equity (as reported)54,876
Total Stockholder Equity (calculated)54,876
+/-0
Other
Capital Stock292,947
Cash and Short Term Investments 10,240
Common Stock Shares Outstanding 1,685,663
Current Deferred Revenue8,800
Liabilities and Stockholders Equity 101,055
Net Debt 6,064
Net Invested Capital 54,876
Net Working Capital -8,848
Property Plant and Equipment Gross 309,107
Short Long Term Debt Total 16,304



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311996-12-311995-12-311994-12-311993-12-311992-12-31
> Total Assets 
4,866
9,438
7,058
8,627
10,078
0
24,791
30,261
8,592
5,955
1,768
13,177
18,539
53,071
74,237
140,866
211,119
253,480
299,602
335,973
322,200
304,014
198,033
84,014
96,152
92,730
51,264
35,891
51,294
52,899
101,055
101,05552,89951,29435,89151,26492,73096,15284,014198,033304,014322,200335,973299,602253,480211,119140,86674,23753,07118,53913,1771,7685,9558,59230,26124,791010,0788,6277,0589,4384,866
   > Total Current Assets 
1,639
4,200
1,783
3,090
3,627
0
4,556
2,376
8,592
1,200
325
4,692
5,778
11,485
6,744
88,013
135,133
123,658
41,637
58,837
51,846
48,236
26,650
11,251
17,572
33,488
22,586
6,483
11,760
6,620
14,838
14,8386,62011,7606,48322,58633,48817,57211,25126,65048,23651,84658,83741,637123,658135,13388,0136,74411,4855,7784,6923251,2008,5922,3764,55603,6273,0901,7834,2001,639
       Cash And Cash Equivalents 
522
3,650
126
461
168
7,683
137
104
1,041
970
247
4,470
5,125
8,019
3,362
7,675
130,354
117,859
20,661
27,405
16,452
8,854
6,100
1,942
471
2,451
9,329
5,601
10,737
5,305
10,240
10,2405,30510,7375,6019,3292,4514711,9426,1008,85416,45227,40520,661117,859130,3547,6753,3628,0195,1254,4702479701,0411041377,6831684611263,650522
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
65
33
132
2,622
2,667
79,741
3,537
2,607
1,079
733
192
229
0
324
0
0
0
0
0
0
0
000000032402291927331,0792,6073,53779,7412,6672,62213233650000000000
       Net Receivables 
548
174
215
226
504
83
130
391
0
230
0
23
94
713
659
597
283
1,304
4,997
5,470
4,255
4,107
2,649
2,401
3,186
3,154
1,845
447
523
424
1,084
1,0844245234471,8453,1543,1862,4012,6494,1074,2555,4704,9971,30428359765971394230230039113083504226215174548
       Inventory 
569
376
1,028
1,628
1,910
3,649
3,127
1,801
2,145
0
0
0
0
0
0
0
118
75
9,251
19,731
26,162
32,664
6,904
4,991
12,734
25,616
10,182
50
100
410
3,137
3,1374101005010,18225,61612,7344,9916,90432,66426,16219,7319,2517511800000002,1451,8013,1273,6491,9101,6281,028376569
   > Long-term Assets 
3,227
5,238
5,275
5,537
6,451
0
20,235
27,885
0
4,755
1,443
8,484
12,760
41,586
67,493
52,853
75,986
129,822
257,965
277,136
256,509
0
171,383
72,763
78,580
59,242
28,678
29,408
39,534
46,279
86,217
86,21746,27939,53429,40828,67859,24278,58072,763171,3830256,509277,136257,965129,82275,98652,85367,49341,58612,7608,4841,4434,755027,88520,23506,4515,5375,2755,2383,227
       Property Plant Equipment 
3,156
5,196
5,063
4,930
6,059
11,606
19,687
27,331
0
4,705
125
8,419
12,760
14,371
33,766
52,247
72,440
112,115
248,203
260,598
256,230
242,716
146,422
67,907
78,580
46,042
26,779
24,390
33,284
40,031
80,889
80,88940,03133,28424,39026,77946,04278,58067,907146,422242,716256,230260,598248,203112,11572,44052,24733,76614,37112,7608,4191254,705027,33119,68711,6066,0594,9305,0635,1963,156
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,546
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,5460000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
3,546
0
950
615
279
4
2
0
0
0
0
0
0
0
0
000000002427961595003,54600000050000000000
       Long-term Assets Other 
71
42
212
607
392
936
548
554
0
0
0
0
0
0
0
0
0
1,852
3,374
3,044
0
0
9,382
72,763
78,580
9,515
1,899
5,018
6,250
6,248
5,328
5,3286,2486,2505,0181,8999,51578,58072,7639,382003,0443,3741,8520000000005545489363926072124271
> Total Liabilities 
7,071
4,400
3,647
4,147
4,769
0
9,350
22,607
47,916
47,479
180
1,343
2,766
14,377
18,998
56,637
47,322
68,639
89,584
115,363
93,661
63,764
62,069
65,768
82,399
48,527
24,966
12,668
13,351
18,333
44,179
44,17918,33313,35112,66824,96648,52782,39965,76862,06963,76493,661115,36389,58468,63947,32256,63718,99814,3772,7661,34318047,47947,91622,6079,35004,7694,1473,6474,4007,071
   > Total Current Liabilities 
4,635
3,473
2,703
3,309
4,122
0
8,883
5,132
47,916
47,479
180
1,267
563
4,067
16,469
1,760
35,691
8,949
31,918
75,703
62,467
53,246
40,167
45,607
66,386
35,591
16,826
2,932
4,037
2,132
23,686
23,6862,1324,0372,93216,82635,59166,38645,60740,16753,24662,46775,70331,9188,94935,6911,76016,4694,0675631,26718047,47947,9165,1328,88304,1223,3092,7033,4734,635
       Short-term Debt 
0
0
0
0
0
0
0
0
0
44,454
65
33
23
3,000
15,000
79,741
2,500
2,607
14,358
29,461
30,619
17,951
3,826
3,158
8,151
836
253
503
0
0
4,311
4,311005032538368,1513,1583,82617,95130,61929,46114,3582,6072,50079,74115,0003,00023336544,454000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,669
17,951
3,353
2,715
7,607
503
0
0
0
0
0
000005037,6072,7153,35317,95141,66900000000000000000000
       Accounts payable 
0
0
0
0
0
0
3,200
1,961
3,311
27
87
274
365
714
785
409
282
7,670
11,246
33,213
15,494
21,640
24,749
26,904
30,092
18,209
2,608
218
567
130
7,578
7,5781305672182,60818,20930,09226,90424,74921,64015,49433,21311,2467,67028240978571436527487273,3111,9613,200000000
       Other Current Liabilities 
1,123
3,248
1,856
2,071
2,637
67
5,683
3,171
43,737
2,998
93
993
176
354
684
1,352
32,909
1,279
6,314
13,029
16,354
13,243
11,592
15,545
27,837
15,163
13,486
2,714
3,470
2,002
11,797
11,7972,0023,4702,71413,48615,16327,83715,54511,59213,24316,35413,0296,3141,27932,9091,352684354176993932,99843,7373,1715,683672,6372,0711,8563,2481,123
   > Long-term Liabilities 
2,436
927
944
838
646
0
467
17,475
0
0
0
76
2,203
10,310
2,529
54,877
11,631
59,690
57,666
39,660
0
0
21,902
20,161
16,013
12,936
8,140
9,736
9,314
16,201
20,493
20,49316,2019,3149,7368,14012,93616,01320,16121,9020039,66057,66659,69011,63154,8772,52910,3102,2037600017,47546706468389449272,436
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,116
10,193
1,388
145
0
0
0
7,195
0
07,1950001451,38810,19315,1160000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
467
528
0
0
0
76
203
274
251
245
1,215
59,690
21,761
18,854
20,144
9,845
6,786
11,614
14,625
12,791
8,140
9,736
9,314
18,201
0
018,2019,3149,7368,14012,79114,62511,6146,7869,84520,14418,85421,76159,6901,21524525127420376000528467000000
> Total Stockholder Equity
-2,205
5,038
3,411
4,480
5,309
0
15,441
7,654
-39,324
-41,524
1,588
11,833
15,745
38,694
55,239
83,717
163,453
184,507
209,825
220,610
228,853
240,250
135,964
18,246
13,753
44,203
26,298
23,223
37,943
32,566
54,876
54,87632,56637,94323,22326,29844,20313,75318,246135,964240,250228,853220,610209,825184,507163,45383,71755,23938,69415,74511,8331,588-41,524-39,3247,65415,44105,3094,4803,4115,038-2,205
   Common Stock
26,445
7,226
7,226
10,116
14,116
44,659
44,659
44,659
44,659
44,659
6,677
17,822
22,697
33,316
54,451
71,773
104,570
178,343
178,343
196,510
206,860
206,860
216,272
217,538
234,334
234,327
234,322
236,550
256,118
256,088
292,947
292,947256,088256,118236,550234,322234,327234,334217,538216,272206,860206,860196,510178,343178,343104,57071,77354,45133,31622,69717,8226,67744,65944,65944,65944,65944,65914,11610,1167,2267,22626,445
   Retained Earnings 
-43,962
-19,118
-20,680
-22,314
-25,485
-30,031
-31,727
-39,514
-84,089
-86,184
-5,089
-5,988
-7,073
3,767
-1,103
10,042
57,344
43,171
34,709
23,503
24,999
30,926
-96,430
-209,572
-223,709
-225,110
-235,137
-241,082
-246,937
-252,910
-269,237
-269,237-252,910-246,937-241,082-235,137-225,110-223,709-209,572-96,43030,92624,99923,50334,70943,17157,34410,042-1,1033,767-7,073-5,988-5,089-86,184-84,089-39,514-31,727-30,031-25,485-22,314-20,680-19,118-43,962
   Accumulated Other Comprehensive Income 
-427
-196
-530
-885
-1,272
-2,110
-1,039
-5,145
0
-85
0
-28
121
1,611
1,891
1,902
1,539
-37,007
-3,227
597
-3,320
0
16,122
10,280
3,128
34,986
27,113
27,755
28,762
29,388
31,166
31,16629,38828,76227,75527,11334,9863,12810,28016,1220-3,320597-3,227-37,0071,5391,9021,8911,611121-280-850-5,145-1,039-2,110-1,272-885-530-196-427
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
15,739
17,126
17,395
17,563
17,951
0
3,548
7,654
106
0
0
0
0
0
0
0
0
0
0
0
-3,320
1,444
14,870
10,280
3,128
4,120
5,031
5,673
6,680
7,306
0
07,3066,6805,6735,0314,1203,12810,28014,8701,444-3,320000000000001067,6543,548017,95117,56317,39517,12615,739



Balance Sheet

Currency in AUD. All numbers in thousands.