View ValuationHillgrove Resources 将来の成長Future 基準チェック /46Hillgrove Resources利益と収益がそれぞれ年間45%と11.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に15.5% 45.5%なると予測されています。主要情報45.0%収益成長率45.49%EPS成長率Metals and Mining 収益成長14.7%収益成長率11.9%将来の株主資本利益率15.50%アナリストカバレッジLow最終更新日22 May 2026今後の成長に関する最新情報Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2026The 3 analysts covering Hillgrove Resources previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of AU$48.2m in 2026. Average annual earnings growth of 44% is required to achieve expected profit on schedule.お知らせ • Apr 08Hillgrove Resources Limited Confirms Production Guidance for the Year 2025Hillgrove Resources Limited confirmed production guidance for the year 2025. The Company confirms that it remains on track for its 2025 copper production guidance of 12,000 to 14,000 tonnes.すべての更新を表示Recent updatesお知らせ • Apr 17Hillgrove Resources Limited to Report Q1, 2026 Results on Apr 22, 2026Hillgrove Resources Limited announced that they will report Q1, 2026 results Pre-Market on Apr 22, 2026お知らせ • Mar 27Hillgrove Resources Limited, Annual General Meeting, May 26, 2026Hillgrove Resources Limited, Annual General Meeting, May 26, 2026.お知らせ • Jan 16Hillgrove Resources Limited to Report Q4, 2025 Results on Jan 22, 2026Hillgrove Resources Limited announced that they will report Q4, 2025 results Pre-Market on Jan 22, 2026Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2026The 3 analysts covering Hillgrove Resources previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of AU$48.2m in 2026. Average annual earnings growth of 44% is required to achieve expected profit on schedule.お知らせ • Oct 21Hillgrove Resources Limited to Report Q3, 2025 Results on Oct 28, 2025Hillgrove Resources Limited announced that they will report Q3, 2025 results Pre-Market on Oct 28, 2025お知らせ • Oct 01Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 28 million.Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 28 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 653,523,034 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 146,476,966 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Transaction Features: Subsequent Direct ListingReported Earnings • Aug 27First half 2025 earnings released: EPS: AU$0.001 (vs AU$0.002 loss in 1H 2024)First half 2025 results: EPS: AU$0.001 (up from AU$0.002 loss in 1H 2024). Revenue: AU$81.3m (up 102% from 1H 2024). Net income: AU$1.50m (up AU$6.24m from 1H 2024). Profit margin: 1.8% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Jul 07Hillgrove Resources Limited to Report Q2, 2025 Results on Jul 18, 2025Hillgrove Resources Limited announced that they will report Q2, 2025 results Pre-Market on Jul 18, 2025お知らせ • Jun 26Hillgrove Resources Limited Announces Executive ChangesHillgrove Resources Limited announced that Chief Financial Officer (CFO), Mr. Luke Anderson, has been appointed as Joint Company Secretary. Previous CFO and Company Secretary Mr. Joe Sutanto has taken up a new role within the business.お知らせ • May 15Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 13 million.Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 13 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 297,288,505 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 74,140,067 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Apr 16Hillgrove Resources Limited to Report Q1, 2025 Results on Apr 29, 2025Hillgrove Resources Limited announced that they will report Q1, 2025 results Pre-Market on Apr 29, 2025お知らせ • Apr 08Hillgrove Resources Limited Confirms Production Guidance for the Year 2025Hillgrove Resources Limited confirmed production guidance for the year 2025. The Company confirms that it remains on track for its 2025 copper production guidance of 12,000 to 14,000 tonnes.お知らせ • Apr 05Hillgrove Resources Limited, Annual General Meeting, May 06, 2025Hillgrove Resources Limited, Annual General Meeting, May 06, 2025, at 09:30 Cen. Australia Standard Time. Location: hlb mann judd, level 1 169 fullarton road, dulwich sa 5065 Australiaお知らせ • Mar 05+ 1 more updateHillgrove Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.Hillgrove Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 85,714,286 Price\Range: AUD 0.035お知らせ • Jan 16Hillgrove Resources Limited to Report Q4, 2024 Results on Jan 21, 2025Hillgrove Resources Limited announced that they will report Q4, 2024 results Pre-Market on Jan 21, 2025お知らせ • Nov 29Hillgrove Resources Limited Announces the Appointment of Jake Van Der Hoek as Joint Company SecretaryHillgrove Resources Limited announced the appointment of Jake van der Hoek as Joint Company Secretary, effective immediately. Mr. van der Hoek will also be the person appointed under Listing Rule 12.6 to be responsible for communication with ASX in relation to ASX Listing Rule matters. Mr. van der Hoek is a Director with HLB Mann Judd. With nearly a decade in the financial services industry, Mr. van der Hoek has extensive experience in company secretarial duties, ASX Listing Rule requirements, corporate transactions, as well as strong corporate governance knowledge. Mr. van der Hoek holds a Graduate Diploma of Applied Corporate Governance and Risk Management, from the Governance Institute of Australia.お知らせ • Oct 21Hillgrove Resources Limited to Report Q3, 2024 Results on Oct 23, 2024Hillgrove Resources Limited announced that they will report Q3, 2024 results Pre-Market on Oct 23, 2024New Risk • Aug 31New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$36m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$36m). Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (AU$111.1m market cap, or US$75.2m).New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.9m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (AU$150.9m market cap, or US$100.0m).お知らせ • May 01Hillgrove Resources Limited, Annual General Meeting, May 31, 2025Hillgrove Resources Limited, Annual General Meeting, May 31, 2025, at 09:31 AUS Central Standard Time. Location: Adelaide Town Hall, David Spence Room, 128 King William Street, Adelaide, SA, 5000 Adelaide Australia Agenda: To receive and consider the Company's financial statements for the 12 months ended 31 December 2023 and the related reports of the Directors and auditor; to Remuneration Report ; to Election of Director; to Re-election of Director Retiring By Rotation; to Adoption of issue of securities under the Option and Performance Rights Plan ; to Approval of Managing Director's Long Term Incentive; to Approval for the Issue of Options to Roger Higgins; to Ratification of Previous Issue of Shares under a Placement; to Ratification of Previous Issue of Shares to Free point under a Placement; to Ratification of Previous Issue of Options Under a Mandate.お知らせ • Feb 28Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 133,376,994 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,289,673 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Transaction Features: Subsequent Direct ListingNew Risk • Feb 27New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$32m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Revenue is less than US$1m (AU$779k revenue, or US$510k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$32m). Market cap is less than US$100m (AU$114.7m market cap, or US$75.1m).Recent Insider Transactions • Feb 27Non Executive Director recently bought AU$73k worth of stockOn the 26th of February, Roger Higgins bought around 1m shares on-market at roughly AU$0.061 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Jun 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 63% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$14m free cash flow). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$97.5m market cap, or US$65.1m).お知らせ • Jun 06Hillgrove Resources Limited Appoints Dr. Roger John Higgins as A Non-Executive DirectorHillgrove Resources Limited announced the appointment of Dr. Roger John Higgins as a non-executive director of the company. Dr. Higgins has over 50 years of experience and deep working experience leading mining companies and operations, which includes being a former Managing Director of Ok Tedi Mining Limited in Papua New Guinea and Senior Vice President, Copper at Canadian metals and mining company, Teck Resources Limited. Prior to this, he was Vice President and Chief Operating Officer with BHP Billiton Base Metals Customer Sector Group working in Australia and also held senior positions with BHP Billiton in Chile. He holds the position of Adjunct Professor with the Sustainable Minerals Institute, University of Queensland. In addition to this, Dr. Higgins has significant governance expertise, which includes being a current Non-Executive Director of Worley Limited and Newcrest Mining Limited. He was also recently the Chairman of Demetallica Limited, prior to its takeover by AIC Mines Limited.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Derek Carter was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 27High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. CEO, MD & Executive Director Lachlan Wallace is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Oct 30Insider recently sold AU$169k worth of stockOn the 28th of October, Susan Munro sold around 3m shares on-market at roughly AU$0.05 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$51k more than they bought in the last 12 months.業績と収益の成長予測CHIA:HGO - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028254366088212/31/2027258345789212/31/2026242294173212/31/20251680-2020N/A9/30/2025160-4-1426N/A6/30/2025153-18-732N/A3/31/2025133-21-926N/A12/31/2024112-15-1121N/A9/30/202476-16-238N/A6/30/202440-17-36-5N/A3/31/202420-17-34-7N/A12/31/2023N/A-16-32-10N/A9/30/2023N/A-12-22-8N/A6/30/2023N/A-7-13-6N/A3/31/2023N/A-7-13-6N/A12/31/2022N/A-6-14-6N/A9/30/2022N/A-6-15-6N/A6/30/2022N/A-6-16-5N/A3/31/2022N/A-6-15-5N/A12/31/2021N/A-6-14-5N/A6/30/20210-5-13-6N/A3/31/202110-6-9-5N/A12/31/202020-7-6-3N/A6/30/202060-19710N/A3/31/202088-141116N/A12/31/2019115-91622N/A9/30/20191425N/A23N/A6/30/201916820N/A24N/A3/31/201917425N/A21N/A12/31/201818029N/A18N/A9/30/201816219N/AN/AN/A6/30/20181458N/A4N/A3/31/2018129-3N/A2N/A12/31/2017113-14N/A1N/A9/30/2017112-14N/AN/AN/A6/30/2017110-14N/A15N/A3/31/2017111-62N/A18N/A12/31/2016113-109N/A21N/A9/30/2016120-149N/A18N/A6/30/2016126-188N/A15N/A3/31/2016133-159N/A14N/A12/31/2015140-130N/A13N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HGOの予測収益成長率 (年間45% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: HGOの収益 ( 45% ) はAustralian市場 ( 11.9% ) よりも速いペースで成長すると予測されています。高成長収益: HGOの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: HGOの収益 ( 11.9% ) Australian市場 ( 6.2% ) よりも速いペースで成長すると予測されています。高い収益成長: HGOの収益 ( 11.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HGOの 自己資本利益率 は、3年後には低くなると予測されています ( 15.5 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/05/22 14:56終値2026/05/22 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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 GenuityDavid ThompsonCLSALuke NelsonJ.P. Morgan4 その他のアナリストを表示
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2026The 3 analysts covering Hillgrove Resources previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of AU$48.2m in 2026. Average annual earnings growth of 44% is required to achieve expected profit on schedule.
お知らせ • Apr 08Hillgrove Resources Limited Confirms Production Guidance for the Year 2025Hillgrove Resources Limited confirmed production guidance for the year 2025. The Company confirms that it remains on track for its 2025 copper production guidance of 12,000 to 14,000 tonnes.
お知らせ • Apr 17Hillgrove Resources Limited to Report Q1, 2026 Results on Apr 22, 2026Hillgrove Resources Limited announced that they will report Q1, 2026 results Pre-Market on Apr 22, 2026
お知らせ • Mar 27Hillgrove Resources Limited, Annual General Meeting, May 26, 2026Hillgrove Resources Limited, Annual General Meeting, May 26, 2026.
お知らせ • Jan 16Hillgrove Resources Limited to Report Q4, 2025 Results on Jan 22, 2026Hillgrove Resources Limited announced that they will report Q4, 2025 results Pre-Market on Jan 22, 2026
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2026The 3 analysts covering Hillgrove Resources previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of AU$48.2m in 2026. Average annual earnings growth of 44% is required to achieve expected profit on schedule.
お知らせ • Oct 21Hillgrove Resources Limited to Report Q3, 2025 Results on Oct 28, 2025Hillgrove Resources Limited announced that they will report Q3, 2025 results Pre-Market on Oct 28, 2025
お知らせ • Oct 01Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 28 million.Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 28 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 653,523,034 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 146,476,966 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Transaction Features: Subsequent Direct Listing
Reported Earnings • Aug 27First half 2025 earnings released: EPS: AU$0.001 (vs AU$0.002 loss in 1H 2024)First half 2025 results: EPS: AU$0.001 (up from AU$0.002 loss in 1H 2024). Revenue: AU$81.3m (up 102% from 1H 2024). Net income: AU$1.50m (up AU$6.24m from 1H 2024). Profit margin: 1.8% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 07Hillgrove Resources Limited to Report Q2, 2025 Results on Jul 18, 2025Hillgrove Resources Limited announced that they will report Q2, 2025 results Pre-Market on Jul 18, 2025
お知らせ • Jun 26Hillgrove Resources Limited Announces Executive ChangesHillgrove Resources Limited announced that Chief Financial Officer (CFO), Mr. Luke Anderson, has been appointed as Joint Company Secretary. Previous CFO and Company Secretary Mr. Joe Sutanto has taken up a new role within the business.
お知らせ • May 15Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 13 million.Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 13 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 297,288,505 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 74,140,067 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Apr 16Hillgrove Resources Limited to Report Q1, 2025 Results on Apr 29, 2025Hillgrove Resources Limited announced that they will report Q1, 2025 results Pre-Market on Apr 29, 2025
お知らせ • Apr 08Hillgrove Resources Limited Confirms Production Guidance for the Year 2025Hillgrove Resources Limited confirmed production guidance for the year 2025. The Company confirms that it remains on track for its 2025 copper production guidance of 12,000 to 14,000 tonnes.
お知らせ • Apr 05Hillgrove Resources Limited, Annual General Meeting, May 06, 2025Hillgrove Resources Limited, Annual General Meeting, May 06, 2025, at 09:30 Cen. Australia Standard Time. Location: hlb mann judd, level 1 169 fullarton road, dulwich sa 5065 Australia
お知らせ • Mar 05+ 1 more updateHillgrove Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.Hillgrove Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 85,714,286 Price\Range: AUD 0.035
お知らせ • Jan 16Hillgrove Resources Limited to Report Q4, 2024 Results on Jan 21, 2025Hillgrove Resources Limited announced that they will report Q4, 2024 results Pre-Market on Jan 21, 2025
お知らせ • Nov 29Hillgrove Resources Limited Announces the Appointment of Jake Van Der Hoek as Joint Company SecretaryHillgrove Resources Limited announced the appointment of Jake van der Hoek as Joint Company Secretary, effective immediately. Mr. van der Hoek will also be the person appointed under Listing Rule 12.6 to be responsible for communication with ASX in relation to ASX Listing Rule matters. Mr. van der Hoek is a Director with HLB Mann Judd. With nearly a decade in the financial services industry, Mr. van der Hoek has extensive experience in company secretarial duties, ASX Listing Rule requirements, corporate transactions, as well as strong corporate governance knowledge. Mr. van der Hoek holds a Graduate Diploma of Applied Corporate Governance and Risk Management, from the Governance Institute of Australia.
お知らせ • Oct 21Hillgrove Resources Limited to Report Q3, 2024 Results on Oct 23, 2024Hillgrove Resources Limited announced that they will report Q3, 2024 results Pre-Market on Oct 23, 2024
New Risk • Aug 31New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$36m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$36m). Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (AU$111.1m market cap, or US$75.2m).
New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.9m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (AU$150.9m market cap, or US$100.0m).
お知らせ • May 01Hillgrove Resources Limited, Annual General Meeting, May 31, 2025Hillgrove Resources Limited, Annual General Meeting, May 31, 2025, at 09:31 AUS Central Standard Time. Location: Adelaide Town Hall, David Spence Room, 128 King William Street, Adelaide, SA, 5000 Adelaide Australia Agenda: To receive and consider the Company's financial statements for the 12 months ended 31 December 2023 and the related reports of the Directors and auditor; to Remuneration Report ; to Election of Director; to Re-election of Director Retiring By Rotation; to Adoption of issue of securities under the Option and Performance Rights Plan ; to Approval of Managing Director's Long Term Incentive; to Approval for the Issue of Options to Roger Higgins; to Ratification of Previous Issue of Shares under a Placement; to Ratification of Previous Issue of Shares to Free point under a Placement; to Ratification of Previous Issue of Options Under a Mandate.
お知らせ • Feb 28Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.Hillgrove Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 133,376,994 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,289,673 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Transaction Features: Subsequent Direct Listing
New Risk • Feb 27New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$32m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Revenue is less than US$1m (AU$779k revenue, or US$510k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$32m). Market cap is less than US$100m (AU$114.7m market cap, or US$75.1m).
Recent Insider Transactions • Feb 27Non Executive Director recently bought AU$73k worth of stockOn the 26th of February, Roger Higgins bought around 1m shares on-market at roughly AU$0.061 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Jun 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 63% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$14m free cash flow). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$97.5m market cap, or US$65.1m).
お知らせ • Jun 06Hillgrove Resources Limited Appoints Dr. Roger John Higgins as A Non-Executive DirectorHillgrove Resources Limited announced the appointment of Dr. Roger John Higgins as a non-executive director of the company. Dr. Higgins has over 50 years of experience and deep working experience leading mining companies and operations, which includes being a former Managing Director of Ok Tedi Mining Limited in Papua New Guinea and Senior Vice President, Copper at Canadian metals and mining company, Teck Resources Limited. Prior to this, he was Vice President and Chief Operating Officer with BHP Billiton Base Metals Customer Sector Group working in Australia and also held senior positions with BHP Billiton in Chile. He holds the position of Adjunct Professor with the Sustainable Minerals Institute, University of Queensland. In addition to this, Dr. Higgins has significant governance expertise, which includes being a current Non-Executive Director of Worley Limited and Newcrest Mining Limited. He was also recently the Chairman of Demetallica Limited, prior to its takeover by AIC Mines Limited.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Derek Carter was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. CEO, MD & Executive Director Lachlan Wallace is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Oct 30Insider recently sold AU$169k worth of stockOn the 28th of October, Susan Munro sold around 3m shares on-market at roughly AU$0.05 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$51k more than they bought in the last 12 months.