Hillgrove Resources

(ASX) HGO

Current Price$0.04

Market Cap$143.39M

Since IPO (1994)-100%

5 Year-46%

1 Year+26%

1 Month+13%

Hillgrove Resources Financials at a Glance

Market Cap

$143.39M

Revenue (TTM)

$280.00M

Net Income (TTM)

$23.94M

EPS (TTM)

$0.00

P/E Ratio

210.00

Dividend

$0.00

Beta (Volatility)

0.12 (Low)

Dividend

$0.00

Beta (Volatility)

0.12 (Low)

Price

$0.04

Volume

6,494,755

Open

$0.04

Price

$0.04

Volume

6,494,755

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)

0.12 (Low)

Price

$0.04

Volume

6,494,755

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.03 - $0.06

HGO News

No articles available.

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About Hillgrove Resources

Industry

Metals and Mining

Sector

Materials

CEO

Robert Fulker

Website

www.hillgroveresources.com.au

Headquarters

Unley, SA 5061, AU

HGO Financials

Key Financial Metrics (TTM)

Gross Margin

18%

Operating Margin

Net Income Margin

Return on Equity

13%

Return on Capital

Return on Assets

Earnings Yield

0.48%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$143.39M

Shares Outstanding

3.41B

Volume

6.49M

Avg. Volume

8.99M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$86.27M

N/A

Gross Profit

$4.05M

+171.2%

Gross Margin

4.70%

N/A

Market Cap

$143.39M

N/A

Market Cap/Employee

$17.92M

N/A

Employees

N/A

Net Income

$1.41M

+88.7%

EBITDA

$13.14M

+236.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About HGO

What is the current price of Hillgrove Resources?

Hillgrove Resources is trading at A$0.04 per share.

What is the 52-week range for Hillgrove Resources?

Over the past 52 weeks, Hillgrove Resources has traded between A$0.03 and A$0.06.

How much debt does Hillgrove Resources have?

As of the most recent reporting period, Hillgrove Resources reported total debt of $4.59M.

How much cash does Hillgrove Resources have on hand?

Hillgrove Resources reported $20.95M in cash and cash equivalents in its most recent financial results.

What is Hillgrove Resources’s dividend yield?

Hillgrove Resources does not currently have a dividend yield.

Hillgrove Resources

Hillgrove Resources Financials at a Glance

HGO News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Hillgrove Resources

HGO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Hillgrove Resources Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HGO

What is the current price of Hillgrove Resources?

What is the 52-week range for Hillgrove Resources?

How much debt does Hillgrove Resources have?

How much cash does Hillgrove Resources have on hand?

What is Hillgrove Resources’s dividend yield?

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