Hillgrove Resources Limited (ASX:HGO)
Australia
· Delayed Price · Currency is AUD 0.0430
+0.0010 (2.38%)
Mar 10, 2026, 12:58 PM AEST
Hillgrove Resources Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 143 | 157 | 109 | 180 | 63 | 63 | Upgrade
|
| Market Cap Growth | 52.06% | 44.12% | -39.37% | 183.43% | 0.52% | 197.87% | Upgrade
|
| Enterprise Value | 127 | 153 | 114 | 147 | 59 | 56 | Upgrade
|
| Last Close Price | 0.04 | 0.05 | 0.05 | 0.09 | 0.05 | 0.05 | Upgrade
|
| PE Ratio | 1558.61 | 1707.05 | - | - | - | - | Upgrade
|
| Forward PE | 3.84 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
|
| PS Ratio | 0.86 | 0.94 | 0.97 | - | - | - | Upgrade
|
| PB Ratio | 1.49 | 1.64 | 2.16 | 3.28 | 1.95 | 1.66 | Upgrade
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| P/TBV Ratio | 1.49 | 1.64 | 2.16 | 3.28 | 1.95 | 1.66 | Upgrade
|
| P/OCF Ratio | 7.03 | 7.70 | 5.19 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.91 | 1.02 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 4.81 | 6.35 | 6.99 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 31.10 | 37.45 | - | - | - | - | Upgrade
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| EV/FCF Ratio | -6.38 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.17 | 0.22 | - | - | Upgrade
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| Debt / EBITDA Ratio | 0.17 | 0.17 | 0.42 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.17 | 0.11 | 0.03 | -0.16 | -0.28 | Upgrade
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| Net Debt / EBITDA Ratio | -0.68 | -0.68 | 0.33 | -0.10 | 1.19 | 2.02 | Upgrade
|
| Net Debt / FCF Ratio | 0.82 | 0.82 | -0.48 | -0.05 | 0.39 | 0.75 | Upgrade
|
| Asset Turnover | 1.30 | 1.30 | 1.08 | - | - | - | Upgrade
|
| Inventory Turnover | 15.83 | 15.83 | 14.67 | 6.34 | 10.35 | 72.61 | Upgrade
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| Quick Ratio | 0.82 | 0.82 | 0.18 | 0.48 | 2.69 | 2.79 | Upgrade
|
| Current Ratio | 1.04 | 1.04 | 0.38 | 0.63 | 3.11 | 2.91 | Upgrade
|
| Return on Equity (ROE) | 0.13% | 0.13% | -28.04% | -37.34% | -16.94% | -19.14% | Upgrade
|
| Return on Assets (ROA) | 1.98% | 1.98% | -6.95% | -13.04% | -5.60% | -7.79% | Upgrade
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| Return on Invested Capital (ROIC) | 0.48% | 0.56% | -20.61% | -33.62% | -17.14% | -24.25% | Upgrade
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| Return on Capital Employed (ROCE) | 3.60% | 3.60% | -16.60% | -20.80% | -9.20% | -11.50% | Upgrade
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| Earnings Yield | 0.06% | 0.06% | -13.55% | -9.08% | -9.42% | -9.28% | Upgrade
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| FCF Yield | -13.88% | -12.68% | -10.30% | -17.83% | -21.49% | -22.66% | Upgrade
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| Buyback Yield / Dilution | -28.78% | -28.78% | -22.34% | -43.59% | -22.16% | -63.93% | Upgrade
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| Total Shareholder Return | -28.78% | -28.78% | -22.34% | -43.59% | -22.16% | -63.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.