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INDICATIVE · SAMPLE DATA
HGO$0.0458

Hillgrove Resources Ltd

Specialty Mining & MetalsVerified

Hillgrove Resources Ltd has a market capitalization of AUD 153.63 million, with a current market price of AUD 0.045 per share. The company has 3.41 billion shares outstanding, with no dilution from potential share issuance as the diluted and basic shares are equal. The liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available for direct comparison to industry medians, as no financial metrics such as return on invested capital (ROIC) or operating margins are provided. This lack of data limits the ability to assess its performance relative to peers in the specialty mining and metals industry. Hillgrove Resources Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company operates in Australia, but the specific segments or regions contributing to its revenue are not detailed in the provided information. The company's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of AUD 0.07, with a median of AUD 0.07 and a high of AUD 0.07, indicating a generally positive outlook. However, no specific revenue growth rates or future financial projections are available to support these estimates. The company's risk profile is characterized by low dilution potential and an inability to assess liquidity risk due to missing balance-sheet data. No specific risk factors are detailed in the available documents, and the absence of going-concern language suggests that the company is not currently under financial distress. Recent events and filings for Hillgrove Resources Ltd are not detailed in the available data. The company's financial and operational updates are not provided in the current dataset, limiting the ability to assess recent developments or strategic initiatives.

30-day price · HGO+0.01 (+22.2%)
Low$0.03High$0.04Close$0.04As of12 May, 00:00 UTC
Profile
CompanyHillgrove Resources Ltd
TickerHGO.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Hillgrove Resources Ltd is a specialty mining and metals company focused on the exploration and development of mineral resources in Australia.

Classification. Hillgrove Resources Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Specialty Mining & Metals industry, with a classification confidence of 0.92.

Hillgrove Resources Ltd has a market capitalization of AUD 153.63 million, with a current market price of AUD 0.045 per share. The company has 3.41 billion shares outstanding, with no dilution from potential share issuance as the diluted and basic shares are equal. The liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available for direct comparison to industry medians, as no financial metrics such as return on invested capital (ROIC) or operating margins are provided. This lack of data limits the ability to assess its performance relative to peers in the specialty mining and metals industry. Hillgrove Resources Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company operates in Australia, but the specific segments or regions contributing to its revenue are not detailed in the provided information. The company's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of AUD 0.07, with a median of AUD 0.07 and a high of AUD 0.07, indicating a generally positive outlook. However, no specific revenue growth rates or future financial projections are available to support these estimates. The company's risk profile is characterized by low dilution potential and an inability to assess liquidity risk due to missing balance-sheet data. No specific risk factors are detailed in the available documents, and the absence of going-concern language suggests that the company is not currently under financial distress. Recent events and filings for Hillgrove Resources Ltd are not detailed in the available data. The company's financial and operational updates are not provided in the current dataset, limiting the ability to assess recent developments or strategic initiatives.
Key takeaways
  • Hillgrove Resources Ltd is a specialty mining and metals company with a market capitalization of AUD 153.63 million.
  • Analysts have provided a generally positive outlook, with a mean price target of AUD 0.07.
  • The company's financial metrics and profitability are not available for comparison to industry medians.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • No specific risk factors or recent events are detailed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00-$5.5M-$5.9M-$15.2M
FY-3-$5.9M-$6.0M-$13.8M
FY-2-$17.4M-$16.3M-$36.3M
FY-1$112.2M-$10.6M-$14.8M-$15.0M
FY0$167.6M$5.5M$92.0k-$19.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$51.3M$37.9M
FY-3$52.9M$32.6M
FY-2$101.1M$54.5M$10.2M
FY-1$107.4M$50.5M
FY0$150.2M$96.0M
PeriodOCFCapExFCFSBC
FY-4-$4.9M-$9.4M-$15.2M
FY-3-$5.8M-$7.9M-$13.8M
FY-2-$9.5M-$22.5M-$36.3M
FY-1$21.0M-$32.2M-$15.0M
FY0$20.4M-$40.3M-$19.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.04
Market cap$153.6M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricHGOActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Observations
IR observations
Mean price target0.07 AUD
Median price target0.07 AUD
High price target0.07 AUD
Low price target0.06 AUD
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.02 AUD
Last actual EPS0.00 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:24 UTC#9b954018
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:02 UTCJob: 02b5db9c