Kantra Copper (HGO) Aandelenoverzicht
Kantra Copper Ltd houdt zich bezig met de exploitatie, exploratie en ontwikkeling van delfstofconcessies in Australië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
HGO Community Fair Values
Create NarrativeSee what 49 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Kantra Copper Ltd Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$0.93 |
| 52 Week Hoogtepunt | AU$1.02 |
| 52 Week Laag | AU$0.45 |
| Bèta | 1.33 |
| 1 maand verandering | 1.64% |
| 3 maanden verandering | 37.78% |
| 1 Jaar Verandering | 67.57% |
| 3 jaar verandering | -4.62% |
| 5 jaar verandering | 24.00% |
| Verandering sinds IPO | -99.90% |
Recent nieuws en updates
Narratiefupdate • Aug 18
HGO: Lower Forward P/E And Margin Assumptions Will Pressure Future Returns
Analysts have raised their fair value estimate for Hillgrove Resources from A$0.09 to A$0.10, following updated assumptions for revenue growth, profit margins and a lower forward P/E multiple. What’s in the News for Hillgrove Resources Hillgrove Resources has scheduled a Special and Extraordinary Shareholders Meeting for 17 August 2026 at 09:31 AUS Central Standard Time in Dulwich, South Australia.
Narratiefupdate • Jul 23
HGO: Emily Star Development Will Support Future Upside While Keeping Risks Balanced
Analysts have lifted their fair value estimate for Hillgrove Resources from A$0.05 to A$0.09, citing updated assumptions that include revised revenue growth, profit margin forecasts and a higher future P/E multiple. What’s in the News for Hillgrove Resources Hillgrove Resources has approved the development of Emily Star as a third underground mining front at its Kanmantoo Copper Mine in South Australia, according to recent company news.Recent updates
Narratiefupdate • Aug 18
HGO: Lower Forward P/E And Margin Assumptions Will Pressure Future Returns
Analysts have raised their fair value estimate for Hillgrove Resources from A$0.09 to A$0.10, following updated assumptions for revenue growth, profit margins and a lower forward P/E multiple. What’s in the News for Hillgrove Resources Hillgrove Resources has scheduled a Special and Extraordinary Shareholders Meeting for 17 August 2026 at 09:31 AUS Central Standard Time in Dulwich, South Australia.Narratiefupdate • Jul 23
HGO: Emily Star Development Will Support Future Upside While Keeping Risks Balanced
Analysts have lifted their fair value estimate for Hillgrove Resources from A$0.05 to A$0.09, citing updated assumptions that include revised revenue growth, profit margin forecasts and a higher future P/E multiple. What’s in the News for Hillgrove Resources Hillgrove Resources has approved the development of Emily Star as a third underground mining front at its Kanmantoo Copper Mine in South Australia, according to recent company news.
Narratiefupdate • Jul 09
HGO: Higher Projected Margins And P/E Multiple Will Support Future Upside
Analysts have raised their fair value estimate for Hillgrove Resources from A$0.07 to A$0.10, citing updated assumptions for revenue growth, profit margins and future P/E, which increase the implied valuation range. What's in the News No recent news items for Hillgrove Resources were identified from the provided sources.Narratiefupdate • Jun 17
HGO: Modest Assumption Shifts Will Keep Future Upside And Risks Balanced
Analysts have maintained their Hillgrove Resources fair value at A$0.05, making only marginal adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions that support this unchanged price target. What’s in the News for Hillgrove Resources No recent Hillgrove Resources company announcements or news stories are available from the provided sources.Narratiefupdate • Jun 02
HGO: Higher Assumed Revenue And Risks Will Keep Future Upside Balanced
Analysts have adjusted their A$ 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.Narratiefupdate • 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.Narratiefupdate • 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$0.07167.Narratiefupdate • Apr 13
HGO: Steady Fair Value And Improving Revenue Outlook Will Support Share Price
Analysts have kept their A$ 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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$0.07, reflecting a slightly higher assessed value per share.Narratiefupdate • Feb 16
HGO: Higher Expected Margins Will Support Future Share Price Upside
Analysts have kept their A$ 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| HGO | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | -1.6% | 3.0% | -1.0% |
| 1Y | 67.6% | 46.0% | -0.1% |
Rendement versus industrie: HGO overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement 46 % opleverde.
Rendement versus markt: HGO overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van -0.1 %.
Prijsvolatiliteit
| HGO volatility | |
|---|---|
| HGO Average Weekly Movement | 8.2% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiele aandelenkoers: HGO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van HGO is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Bob Fulker | kantra.com |
Kantra Copper Ltd houdt zich bezig met de exploitatie, exploratie en ontwikkeling van delfstofconcessies in Australië. Het bedrijf richt zich voornamelijk op de exploratie van koper-, goud- en zilverafzettingen. Het project van het bedrijf is de Kanmantoo-kopermijn, gelegen op ongeveer 55 kilometer van Adelaide, Zuid-Australië.
Kantra Copper Ltd Samenvatting
| HGO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$218.88m |
| Inkomsten(TTM) | AU$18.72m |
| Inkomsten(TTM) | AU$203.28m |
11.7x
Koers/Winstverhouding1.1x
P/S-verhoudingIs HGO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| HGO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$203.28m |
| Kosten van inkomsten | AU$135.25m |
| Brutowinst | AU$68.03m |
| Overige uitgaven | AU$49.31m |
| Inkomsten | AU$18.72m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.08 |
| Brutomarge | 33.47% |
| Nettowinstmarge | 9.21% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde HGO op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/21 05:40 |
| Aandelenkoers aan het einde van de dag | 2026/08/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Kantra Copper Ltd wordt gevolgd door 7 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Timothy Hoff | Canaccord Genuity |
| David Thompson | CLSA |
| Luke Nelson | J.P. Morgan |