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Hillgrove Resources Ltd

Basic Materials AU HGO

0.049AUD
0.003(6.52%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap157.05M
  • Volume17848540
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA24.09M
  • Revenue TTM167.62M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 50.09M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.99M -23.80400M -15.65200M -5.96000M -5.43300M
Minority interest - - - - -
Net income 0.09M -24.03100M -16.32700M -5.97300M -5.85500M
Selling general administrative - 10.12M 3.74M 1.86M 2.90M
Selling and marketing expenses - 4.02M 8.68M - -
Gross profit 29.82M 1.46M -5.98100M - -2.58300M
Reconciled depreciation - 31.76M 0.75M 0.07M 0.07M
Ebit 6.17M -10.52600M -13.66800M -4.49500M -5.39100M
Ebitda 27.11M 21.24M -12.67700M -4.42800M -5.31700M
Depreciation and amortization 20.95M 31.76M 0.99M 0.07M 0.07M
Non operating income net other - - - - -
Operating income 6.17M -10.40900M -14.66200M -4.49500M -5.39100M
Other operating expenses 161.45M 122.77M 14.66M 4.56M 5.45M
Interest expense 4.85M 4.43M 1.98M 1.47M 0.04M
Tax provision - 0.23M 0.68M 0.01M 0.42M
Interest income - 0.07M 0.76M 0.04M 0.01M
Net interest income - -14.31400M -0.17800M -1.42100M -0.03100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.90M 0.23M 0.68M 0.01M 0.42M
Total revenue 167.62M 112.39M - 0.00000M 0.00000M
Total operating expenses 23.66M 11.84M 8.68M 4.56M 5.45M
Cost of revenue 137.79M 110.93M 5.98M 2.64M 2.58M
Total other income expense net -5.17400M -13.39500M -0.99000M -1.46500M -0.04200M
Discontinued operations - - - - -
Net income from continuing ops - -24.03100M -16.32700M -5.97300M -5.85500M
Net income applicable to common shares - -24.03100M - -5.97300M -5.85500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 150.24M 107.39M 101.06M 52.90M 51.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M 2.23M 0.38M 0.48M 0.40M
Total liab 54.22M 65.81M 46.18M 20.33M 13.35M
Total stockholder equity 96.03M 41.57M 54.88M 32.57M 37.94M
Deferred long term liab - - - - -
Other current liab 20.02M 19.25M 3.00M 2.00M 3.47M
Common stock 346.81M 302.71M 292.95M 256.09M 256.12M
Capital stock - - 292.95M 256.09M 256.12M
Retained earnings -277.74300M -271.18600M -269.23700M -252.91000M -246.93700M
Other liab - - - 18.20M 9.31M
Good will - - - - -
Other assets - - - 1.46M 1.82M
Cash 20.95M 3.26M 10.24M 5.30M 10.74M
Cash and equivalents - - - - -
Total current liabilities 36.31M 40.80M 23.69M 2.13M 4.04M
Current deferred revenue 2.17M - 8.80M - -
Net debt -16.36300M 5.42M 1.58M -5.30500M -10.73700M
Short term debt 2.05M 4.34M 4.31M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 4.59M 8.69M 11.82M - -
Other stockholder equity - 0.00000M - 7.31M 6.68M
Property plant equipment - - - 44.81M 37.72M
Total current assets 37.68M 14.30M 14.84M 6.62M 11.76M
Long term investments - - - - -
Net tangible assets - - - 32.57M 37.94M
Short term investments - - - - -
Net receivables 8.98M 1.49M 1.08M 0.42M 0.52M
Long term debt - - - 7.20M -
Inventory 7.52M 7.33M 3.14M 0.41M 0.10M
Accounts payable 12.06M 17.20M 7.58M 0.13M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.96M 10.05M 31.17M 29.39M 28.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.53M - - 1.46M 1.82M
Deferred long term asset charges - - - - -
Non current assets total 112.56M 93.08M 86.22M 46.28M 39.53M
Capital lease obligations - - 11.82M - -
Long term debt total - - - 7.20M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -32.02200M -22.45800M -5.57000M -9.39400M
Change to liabilities - - - -0.78200M -0.20500M
Total cashflows from investing activities -40.31100M -32.02200M -22.45800M -5.57000M -9.39400M
Net borrowings - - - 5.87M 5.87M
Total cash from financing activities 37.27M 4.04M 36.17M 5.89M 19.42M
Change to operating activities - - - -1.21400M 0.08M
Net income 0.09M -24.03100M -16.32700M -5.97300M -5.85500M
Change in cash 17.69M -6.98000M 4.93M -5.43200M 5.14M
Begin period cash flow 3.26M 10.24M 5.30M 10.74M 5.60M
End period cash flow 20.95M 3.26M 10.24M 5.30M 10.74M
Total cash from operating activities 20.73M 21.00M -8.77700M -5.75200M -4.89100M
Issuance of capital stock - 9.70M 36.83M - 19.42M
Depreciation 20.95M 37.05M 0.99M 0.17M 0.00200M
Other cashflows from investing activities - 0.20M 0.06M 0.30M 2.30M
Dividends paid - - - - -
Change to inventory - - 0.00182M -0.00006M 0.00018M
Change to account receivables - -6.44600M -1.82000M 0.00006M -0.00018M
Sale purchase of stock - 9.70M 36.83M -0.02300M 19.42M
Other cashflows from financing activities -4.88300M 0.06M -0.66400M 0.04M -9.39400M
Change to netincome - - - 1.94M 1.14M
Capital expenditures 39.84M 32.22M 22.51M 7.87M 9.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.50800M 4.00M 5.93M -1.93500M -0.30300M
Stock based compensation - 0.75M 0.00104M 0.00063M 0.00082M
Other non cash items 4.20M 3.98M 0.62M 3.10M 1.47M
Free cash flow -19.10100M -11.21900M -31.29000M -13.58100M -14.28500M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HGO
Hillgrove Resources Ltd		 0.003 6.52% 0.05 - 1.63 0.94 1.67 0.86 5.44
CSC
Capstone Copper Corp		 -0.02 0.13% 15.72 18.87 21.51 4.48 2.33 3.66 7.37
SFR
Sandfire Resources Ltd		 0.27 1.35% 20.27 45.19 11.79 6.88 3.48 5.19 11.29
MC2
Marimaca Copper Corp.		 - -% 8.00 - - - 2.97
WA1
WA1 Resources Ltd		 0.71 5.27% 14.18 - 500.00 2208.59 4.44 1000000.00 -77.1153

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Profile

Hillgrove Resources Limited engages in the operation, exploration, and development of mineral properties in Australia. It primarily explores for copper, gold, and silver deposits. The company's project is the Kanmantoo Copper mine located approximately 55 kilometres from Adelaide, South Australia. Hillgrove Resources Limited was incorporated in 1952 and is headquartered in Unley, Australia.

Hillgrove Resources Ltd

5-7 King William Road, Unley, SA, Australia, 5061

Key Executives

Name Title Year Born
Mr. Lachlan A. Wallace CEO, MD & Exec. Director NA
Mr. Peter James Rolley MAIG, MSc (Geology) Chief Geologist & Exploration Mang. 1959
Mr. Joe Sutanto Chief Commercial Officer & Company Sec. NA
Mr. Lachlan A. Wallace CEO, MD & Executive Director NA
Mr. Joe Sutanto Chief Financial Officer & Company Secretary NA
Mr. Peter James Rolley MAIG, MSc (Geology) Chief Geologist & Exploration Manager 1959
Mr. Lachlan A. Wallace CEO, MD & Executive Director NA
Mr. Joe Sutanto Chief Financial Officer & Company Secretary NA
Mr. Peter James Rolley MAIG, MSc (Geology) Chief Geologist & Exploration Manager 1959
Mr. Lachlan A. Wallace CEO, MD & Executive Director NA

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