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Hillgrove Resources LimitedASX:HGO 株式レポート

時価総額 AU$129.7m
株価
AU$0.038
AU$0.09
57.8% 割安 内在価値ディスカウント
1Y8.6%
7D-7.3%
ポートフォリオ価値
表示

Hillgrove Resources Limited

ASX:HGO 株式レポート

時価総額:AU$129.7m

Hillgrove Resources(HGO)株式概要

ヒルグローブ・リソーシズ社は、オーストラリアで鉱区の運営、探鉱、開発に従事している。 詳細

HGO ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長4/6
過去の実績2/6
財務の健全性6/6
配当金0/6

HGO Community Fair Values

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See what 45 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.07FV 68.0% 割安 内在価値ディスカウント
4849.4%Revenue growth p.a.
13.2k
37
1
267
2mo ago

Hillgrove Resources Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Hillgrove Resources
過去の株価
現在の株価AU$0.038
52週高値AU$0.061
52週安値AU$0.03
ベータ1.44
1ヶ月の変化5.56%
3ヶ月変化-36.67%
1年変化8.57%
3年間の変化-30.91%
5年間の変化-29.63%
IPOからの変化-99.90%

最新ニュース

Recent updates

HGO: Higher Future P/E Assumptions Will Support Stronger Copper Opportunity

Analysts have trimmed Hillgrove Resources' fair value estimate slightly from A$0.073 to A$0.072, reflecting updated assumptions that combine a higher discount rate and higher revenue growth with lower projected profit margins and a higher future P/E multiple. Valuation Changes Fair Value: trimmed slightly from A$0.07333 to A$0.07167.

HGO: Steady Fair Value And Improving Revenue Outlook Will Support Share Price

Analysts have kept their A$ price target on Hillgrove Resources steady, pointing to a similar fair value of A$0.09 while modestly adjusting assumptions around discount rate, revenue growth, profit margin and future P/E to reflect updated expectations for the business mix and risk profile. Valuation Changes Fair Value: A$0.09 is unchanged, indicating no adjustment to the central valuation estimate.

HGO: Stable Fair Value And Margins Will Support Future Share Price Upside

Analysts have kept Hillgrove Resources' fair value estimate steady at A$0.09, with only small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions guiding this price target update. Valuation Changes Fair Value: A$0.09 per share remains unchanged in the latest update.

HGO: Higher Forward P/E Multiple Will Support Future Share Price Upside

Analysts have adjusted their price target on Hillgrove Resources to A$0.09, highlighting updated expectations for revenue growth, profit margins, and a higher forward P/E multiple as key factors in their revised outlook. Valuation Changes Fair Value: A$0.09 is unchanged.

HGO: Future Earnings Multiple Repricing Will Support Stronger Copper Opportunity

Analysts have raised their fair value estimate for Hillgrove Resources from A$0.06 to about A$0.07, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E as the key drivers of the change. Valuation Changes Fair Value: Updated from A$0.06 to about A$0.07, reflecting a slightly higher assessed value per share.

HGO: Higher Expected Margins Will Support Future Share Price Upside

Analysts have kept their A$ price target for Hillgrove Resources unchanged, citing only small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions as the basis for maintaining their view. Valuation Changes Fair Value: A$0.09 is unchanged, indicating no revision to the headline valuation estimate.

HGO: Higher Expected Margins Will Drive Future Share Price Upside

The analyst price target for Hillgrove Resources has been revised from A$0.08 to A$0.09 as analysts factor in updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value: revised from A$0.08 to A$0.09 per share, reflecting a slightly higher implied valuation.

HGO: Future Copper Volumes And Lower Costs Will Drive Share Upside

Analysts have kept their fair value estimate for Hillgrove Resources flat at A$0.08. The updated target is shaped by small tweaks to the discount rate and assumed revenue growth, as well as a higher profit margin outlook and a lower future P/E assumption, which together refine their valuation case rather than reset it.

HGO: Future Copper Production And Cost Discipline Will Drive Share Upside

Analysts have lowered their price target on Hillgrove Resources from $0.10 to $0.08 per share, reflecting expectations for slower revenue growth, reduced profit margins, and a higher future price-to-earnings multiple, all discounted at a slightly higher rate. What's in the News Issued new guidance for the fourth quarter of fiscal 2025, flagging improved sales volumes as Nugent stoping ramps up and inventory becomes available for shipment (Corporate guidance) Reaffirmed full year 2025 copper production guidance of 11,000 to 11,500 tonnes, underscoring confidence in mine performance and throughput (Corporate guidance) Reported third quarter 2025 operating results with copper production up 8% to 2,808 tonnes and an average realized copper price of $14,447 per tonne (Operating results) Reduced gross all in sustaining costs by 10% quarter on quarter, keeping year to date all in costs at USD 4.24 per pound, in line with guidance of USD 4.2 to USD 4.45 per pound (Operating results) Completed an equity placement of AUD 28 million at AUD 0.035 per share and called a special shareholders meeting on November 25, 2025 to ratify tranche 1 and approve tranche 2 and director participation (Capital raising and shareholder meeting) Valuation Changes The fair value estimate has decreased moderately from A$0.10 to A$0.08 per share, indicating a lower intrinsic valuation for Hillgrove Resources.

HGO: Future Copper Output And Lower Costs May Support Strong Upside

Analysts have trimmed their price target for Hillgrove Resources from A$0.06 to A$0.05, reflecting a slightly higher discount rate, despite upgraded expectations for revenue growth, profit margins, and a lower future price to earnings multiple. What's in the News Issued new guidance indicating improved fourth quarter 2025 sales volumes, supported by Nugent stoping and available inventory, and reaffirmed full year 2025 copper production guidance of 11,000 to 11,500 tonnes (Corporate Guidance) Reported third quarter 2025 operating results with copper production up 8% to 2,808 tonnes, an average realized copper price of $14,447 per tonne, and a 10% reduction in gross all in sustaining costs versus the prior quarter (Operating Results) Maintained year to date all in costs at USD 4.24 per pound, in line with the guided range of USD 4.2 to USD 4.45 per pound (Operating Results) Completed an AUD 28 million follow on equity offering at AUD 0.035 per share, issuing a combined 800 million ordinary shares at a small discount to the offer price (Follow on Equity Offering) Called a special shareholders meeting on November 25, 2025 to ratify tranche 1 shares and approve tranche 2 placement and director participation in the placement (Special Shareholders Meeting) Valuation Changes Fair Value: trimmed from A$0.06 to A$0.05, reflecting a moderate downward revision to the implied share valuation.

HGO: Copper Production Set To Rise With Strong Sales And Lower Costs

Analysts have reaffirmed their price target for Hillgrove Resources at $0.06, citing minimal changes in underlying financial metrics and maintaining their outlook on the company's future prospects. What's in the News Hillgrove Resources provided sales guidance for the fourth quarter of fiscal 2025, expecting improved sales volume as Nugent stoping is underway and inventory is available for shipment.

HGO: Future Copper Production Expected To Increase As Inventory Readies For Shipment

Analysts have raised their price target for Hillgrove Resources from $0.058 to $0.06, citing updated fair value estimates and a modest adjustment in the discount rate as key factors driving their renewed optimism. What's in the News Hillgrove Resources provided sales guidance for the fourth quarter of fiscal 2025, expecting improved sales volume as Nugent stoping progresses and inventory is readied for shipment.

HGO: Copper Production Gains Will Drive Sustained Value Creation

Analysts have maintained their price target for Hillgrove Resources at $0.06. They explained that their forecasts and assumptions remain largely unchanged, despite minor adjustments to inputs such as discount rates and future price-to-earnings estimates.

Nugent Copper Ramp-Up Will Unlock Sustainable Value

Narrative Update on Hillgrove Resources Analysts have lowered their price target for Hillgrove Resources from $0.0717 to $0.0583. This adjustment is based on revised growth assumptions and updated forecasts.

Nugent Copper Ramp-Up Will Unlock Sustainable Value

Analysts have lowered their price target for Hillgrove Resources from $0.08 to $0.07167, citing slightly reduced revenue growth expectations and profit margins, as well as a modest uptick in the discount rate. What's in the News Hillgrove Resources Limited has completed a follow-on equity offering totaling AUD 28 million.
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Nugent And Valentine's Drilling Will Yield 25% More Production

Operational and exploration enhancements aim to boost copper production and revenue, leveraging efficiencies and increased reserves.

Companies Like Hillgrove Resources (ASX:HGO) Are In A Position To Invest In Growth

Sep 22
Companies Like Hillgrove Resources (ASX:HGO) Are In A Position To Invest In Growth

Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?

May 26
Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?

Is Hillgrove Resources (ASX:HGO) In A Good Position To Deliver On Growth Plans?

Sep 13
Is Hillgrove Resources (ASX:HGO) In A Good Position To Deliver On Growth Plans?

Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?

Apr 11
Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?

Murray Boyte Is The Non Executive Director of Hillgrove Resources Limited (ASX:HGO) And Just Spent AU$100k On Shares

Feb 17
Murray Boyte Is The Non Executive Director of Hillgrove Resources Limited (ASX:HGO) And Just Spent AU$100k On Shares

Estimating The Fair Value Of Hillgrove Resources Limited (ASX:HGO)

Dec 26
Estimating The Fair Value Of Hillgrove Resources Limited (ASX:HGO)

株主還元

HGOAU Metals and MiningAU 市場
7D-7.3%-2.6%-1.7%
1Y8.6%52.9%6.8%

業界別リターン: HGO過去 1 年間で52.9 % の収益を上げたAustralian Metals and Mining業界を下回りました。

リターン対市場: HGOは、過去 1 年間で6.8 % のリターンをもたらしたAustralianマーケットと一致しました。

価格変動

Is HGO's price volatile compared to industry and market?
HGO volatility
HGO Average Weekly Movement10.3%
Metals and Mining Industry Average Movement12.7%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.6%

安定した株価: HGO 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HGOの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1952n/aBob Fulkerwww.hillgroveresources.com.au

Hillgrove Resources Limited はオーストラリアで鉱区の運営、探鉱、開発に従事している。銅、金、銀の鉱床を探鉱している。同社のプロジェクトは、南オーストラリア州アデレードから約55キロに位置するカンマントゥー銅鉱山である。ヒルグローブ・リソーシズ社は1952年に設立され、本社はオーストラリアのアンリーにある。

Hillgrove Resources Limited 基礎のまとめ

Hillgrove Resources の収益と売上を時価総額と比較するとどうか。
HGO 基礎統計学
時価総額AU$129.74m
収益(TTM)AU$92.00k
売上高(TTM)AU$167.62m
1,410x
PER(株価収益率
0.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HGO 損益計算書(TTM)
収益AU$167.62m
売上原価AU$117.53m
売上総利益AU$50.09m
その他の費用AU$49.99m
収益AU$92.00k

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.000027
グロス・マージン29.88%
純利益率0.055%
有利子負債/自己資本比率0%

HGO の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/04/29 07:43
終値2026/04/29 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hillgrove Resources Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Timothy HoffCanaccord Genuity
David ThompsonCLSA
Luke NelsonJ.P. Morgan