Hillgrove Resources
(ASX) HGO
Hillgrove Resources Financials at a Glance
Market Cap
$139.98M
Revenue (TTM)
$280.00M
Net Income (TTM)
$23.94M
EPS (TTM)
$0.00
P/E Ratio
205.00
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.04
Volume
6,259,703
Open
$0.04
Price
$0.04
Volume
6,259,703
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.03 - $0.06
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.04
Volume
6,259,703
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.03 - $0.06
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HGO Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
4%
Net Income Margin
0%
Return on Equity
13%
Return on Capital
5%
Return on Assets
0%
Earnings Yield
0.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$139.98M
Shares Outstanding
3.41B
Volume
6.26M
Short Interest
0.00%
Avg. Volume
14.80M
Financials (TTM)
Gross Profit
$29.82M
Operating Income
$6.17M
EBITDA
$27.11M
Operating Cash Flow
$20.73M
Capital Expenditure
$39.84M
Free Cash Flow
$19.10M
Cash & ST Invst.
$20.95M
Total Debt
$4.59M
Hillgrove Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$86.27M
N/A
Gross Profit
$4.05M
+171.2%
Gross Margin
4.70%
N/A
Market Cap
$139.98M
N/A
Market Cap/Employee
$17.50M
N/A
Employees
8
N/A
Net Income
$1.41M
+88.7%
EBITDA
$13.14M
+236.9%
Quarterly Fundamentals
Net Cash
$16.36M
+280.6%
Accounts Receivable
$8.98M
+728.4%
Inventory
$7.52M
+139.7%
Long Term Debt
$2.54M
-78.9%
Short Term Debt
$2.05M
-71.9%
Return on Assets
0.06%
N/A
Return on Invested Capital
5.41%
N/A
Free Cash Flow
$12.50M
+48.4%
Operating Cash Flow
$8.12M
+230.4%