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Hillgrove Resources LimitedASX:HGO 주식 보고서

시가총액 AU$173.0m
주가
AU$0.05
AU$0.072
30.2% 저평가 내재 할인율
1Y28.2%
7D8.7%
1D
포트폴리오 가치
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Hillgrove Resources Limited

ASX:HGO 주식 리포트

시가총액: AU$173.0m

Hillgrove Resources (HGO) 주식 개요

힐그로브 리소스는 호주에서 광물 자산의 운영, 탐사 및 개발에 종사하는 회사입니다. 자세히 보기

HGO 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장4/6
과거 실적2/6
재무 건전성6/6
배당0/6

HGO Community Fair Values

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Hillgrove Resources Limited 경쟁사

가격 이력 및 성과

Hillgrove Resources 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$0.05
52주 최고가AU$0.061
52주 최저가AU$0.03
베타1.37
1개월 변동19.05%
3개월 변동16.28%
1년 변동28.21%
3년 변동-1.96%
5년 변동-24.24%
IPO 이후 변동-99.90%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 02

HGO: Higher Assumed Revenue And Risks Will Keep Future Upside Balanced

Analysts have adjusted their A$ price target for Hillgrove Resources to reflect updated assumptions for revenue growth, profit margins and future P/E. This has resulted in a revised valuation framework that keeps fair value around A$0.05 while incorporating a higher discount rate.
내러티브 업데이트 May 16

HGO: Steady Intrinsic Value And Higher P/E Assumptions Will Support Upside

Analysts have kept their A$0.07 price target on Hillgrove Resources broadly steady, with only small adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: A$0.07167 is unchanged, indicating no adjustment to the modelled intrinsic value per share.
내러티브 업데이트 Apr 28

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.
내러티브 업데이트 Apr 13

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.

Recent updates

내러티브 업데이트 Jun 02

HGO: Higher Assumed Revenue And Risks Will Keep Future Upside Balanced

Analysts have adjusted their A$ price target for Hillgrove Resources to reflect updated assumptions for revenue growth, profit margins and future P/E. This has resulted in a revised valuation framework that keeps fair value around A$0.05 while incorporating a higher discount rate.
내러티브 업데이트 May 16

HGO: Steady Intrinsic Value And Higher P/E Assumptions Will Support Upside

Analysts have kept their A$0.07 price target on Hillgrove Resources broadly steady, with only small adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: A$0.07167 is unchanged, indicating no adjustment to the modelled intrinsic value per share.
내러티브 업데이트 Apr 28

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.
내러티브 업데이트 Apr 13

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.
내러티브 업데이트 Mar 30

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.
내러티브 업데이트 Mar 16

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.
내러티브 업데이트 Mar 02

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.
내러티브 업데이트 Feb 16

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.
내러티브 업데이트 Feb 02

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.
내러티브 업데이트 Jan 19

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.
내러티브 업데이트 Jan 05

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.
내러티브 업데이트 Dec 14

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.
내러티브 업데이트 Nov 29

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.
내러티브 업데이트 Nov 15

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.
내러티브 업데이트 Oct 31

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.
내러티브 업데이트 Oct 17

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.
내러티브 업데이트 Oct 03

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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새로운 내러티브 May 01

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.
분석 기사 Sep 22

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
분석 기사 May 26

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

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
분석 기사 Sep 13

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

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
분석 기사 Apr 11

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
분석 기사 Feb 17

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

Whilst it may not be a huge deal, we thought it was good to see that the Hillgrove Resources Limited ( ASX:HGO ) Non...
분석 기사 Dec 26

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

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Hillgrove Resources...

주주 수익률

HGOAU Metals and MiningAU 시장
7D8.7%-4.7%-1.1%
1Y28.2%52.4%0.1%

수익률 대 산업: HGO은 지난 1년 동안 52.4%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: HGO은 지난 1년 동안 0.1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is HGO's price volatile compared to industry and market?
HGO volatility
HGO Average Weekly Movement10.1%
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.1%

안정적인 주가: HGO는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HGO의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1952n/aBob Fulkerwww.hillgroveresources.com.au

힐그로브 리소스는 호주에서 광물 자산의 운영, 탐사 및 개발에 종사하는 회사입니다. 주로 구리, 금, 은 매장지를 탐사합니다. 이 회사의 프로젝트는 남호주 애들레이드에서 약 55킬로미터 떨어진 곳에 위치한 칸만투 구리 광산입니다.

Hillgrove Resources Limited 기초 지표 요약

Hillgrove Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HGO 기초 통계
시가총액AU$172.99m
순이익 (TTM)AU$92.00k
매출 (TTM)AU$167.62m
1,919x
주가수익비율(P/E)
1.1x
주가매출비율(P/S)

HGO는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HGO 손익계산서 (TTM)
매출AU$167.62m
매출원가AU$117.53m
총이익AU$50.09m
기타 비용AU$49.99m
순이익AU$92.00k

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.000026
총이익률29.88%
순이익률0.055%
부채/자본 비율0%

HGO의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/09 10:54
종가2026/06/09 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Hillgrove Resources Limited는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Timothy HoffCanaccord Genuity
David ThompsonCLSA
Luke NelsonJ.P. Morgan