Hillgrove Resources Statistics

Total Valuation

ASX:HGO has a market cap or net worth of AUD 143.39 million. The enterprise value is 127.03 million.

Market Cap	143.39M
Enterprise Value	127.03M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HGO has 3.41 billion shares outstanding. The number of shares has increased by 28.78% in one year.

Current Share Class	3.41B
Shares Outstanding	3.41B
Shares Change (YoY)	+28.78%
Shares Change (QoQ)	+153.87%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	1.31%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 1,558.61 and the forward PE ratio is 3.84.

PE Ratio	1,558.61
Forward PE	3.84
PS Ratio	0.86
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -6.38.

EV / Earnings	1,380.75
EV / Sales	0.76
EV / EBITDA	4.81
EV / EBIT	31.10
EV / FCF	-6.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.05.

Current Ratio	1.04
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	-0.23
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	11.35%
Revenue Per Employee	18.62M
Profits Per Employee	10,222
Employee Count	9
Asset Turnover	1.30
Inventory Turnover	15.83

Taxes

In the past 12 months, ASX:HGO has paid 899,000 in taxes.

Income Tax	899,000
Effective Tax Rate	90.72%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.32, so ASX:HGO's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+16.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	10,521,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HGO had revenue of AUD 167.62 million and earned 92,000 in profits. Earnings per share was 0.00.

Revenue	167.62M
Gross Profit	50.09M
Operating Income	4.09M
Pretax Income	991,000
Net Income	92,000
EBITDA	24.09M
EBIT	4.09M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 20.95 million in cash and 4.59 million in debt, giving a net cash position of 16.36 million or 0.00 per share.

Cash & Cash Equivalents	20.95M
Total Debt	4.59M
Net Cash	16.36M
Net Cash Per Share	0.00
Equity (Book Value)	96.03M
Book Value Per Share	0.03
Working Capital	1.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.40 million and capital expenditures -40.31 million, giving a free cash flow of -19.91 million.

Operating Cash Flow	20.40M
Capital Expenditures	-40.31M
Free Cash Flow	-19.91M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 2.44% and 0.05%.

Gross Margin	29.88%
Operating Margin	2.44%
Pretax Margin	0.59%
Profit Margin	0.05%
EBITDA Margin	14.37%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

ASX:HGO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.78%
Shareholder Yield	-28.78%
Earnings Yield	0.06%
FCF Yield	-13.88%

Stock Splits

The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.125.

Last Split Date	Sep 12, 2014
Split Type	Reverse
Split Ratio	0.125

Scores

ASX:HGO has an Altman Z-Score of -0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	6