HFR Stock Overview
Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain.
Highfield Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.56|
|52 Week High||AU$0.89|
|52 Week Low||AU$0.42|
|1 Month Change||1.80%|
|3 Month Change||6.60%|
|1 Year Change||-19.29%|
|3 Year Change||-16.91%|
|5 Year Change||-54.80%|
|Change since IPO||88.33%|
Recent News & Updates
We're Keeping An Eye On Highfield Resources' (ASX:HFR) Cash Burn Rate
We can readily understand why investors are attracted to unprofitable companies. For example, although...
|HFR||AU Chemicals||AU Market|
Return vs Industry: HFR underperformed the Australian Chemicals industry which returned 11.5% over the past year.
Return vs Market: HFR underperformed the Australian Market which returned 10.7% over the past year.
|HFR Average Weekly Movement||9.4%|
|Chemicals Industry Average Movement||9.6%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||15.6%|
|10% least volatile stocks in AU Market||3.7%|
Stable Share Price: HFR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: HFR's weekly volatility (9%) has been stable over the past year.
About the Company
Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. The company’s potash projects are located in the Ebro potash producing basin in Northern Spain. Its flagship property is the Muga project that covers an area of approximately 60 square kilometers located to the south east of Pamplona.
Highfield Resources Fundamentals Summary
|HFR fundamental statistics|
Is HFR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HFR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.017|
|Net Profit Margin||0.00%|
How did HFR perform over the long term?See historical performance and comparison
Is Highfield Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HFR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HFR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HFR is unprofitable, so we can't compare its PE Ratio to the Australian Chemicals industry average.
PE vs Market: HFR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HFR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HFR is good value based on its PB Ratio (1.6x) compared to the AU Chemicals industry average (3.5x).
How is Highfield Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Highfield Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Highfield Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HFR is currently unprofitable.
Growing Profit Margin: HFR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HFR is unprofitable, and losses have increased over the past 5 years at a rate of 17.8% per year.
Accelerating Growth: Unable to compare HFR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HFR is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-51.9%).
Return on Equity
High ROE: HFR has a negative Return on Equity (-4.91%), as it is currently unprofitable.
How is Highfield Resources's financial position?
Financial Position Analysis
Short Term Liabilities: HFR's short term assets (A$13.5M) exceed its short term liabilities (A$3.8M).
Long Term Liabilities: HFR's short term assets (A$13.5M) exceed its long term liabilities (A$10.0).
Debt to Equity History and Analysis
Debt Level: HFR is debt free.
Reducing Debt: HFR has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HFR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HFR has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.
What is Highfield Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HFR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HFR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HFR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HFR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HFR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Ignacio Salazar serves as the Chief Executive Officer of Highfield Resources Ltd. since July 20, 2020 and served as its Managing Director since July 20, 2020 until 2020. He serves as Managing Director...
CEO Compensation Analysis
Compensation vs Market: Ignacio's total compensation ($USD651.71K) is about average for companies of similar size in the Australian market ($USD566.18K).
Compensation vs Earnings: Insufficient data to compare Ignacio's compensation with company performance.
Experienced Management: HFR's management team is considered experienced (4 years average tenure).
Experienced Board: HFR's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HFR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.6%.
Highfield Resources Limited's employee growth, exchange listings and data sources
- Name: Highfield Resources Limited
- Ticker: HFR
- Exchange: ASX
- Founded: 2011
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: AU$211.369m
- Shares outstanding: 364.43m
- Website: https://www.highfieldresources.com.au
Number of Employees
- Highfield Resources Limited
- Avenida Carlos III N 13–1B
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/09 07:02|
|End of Day Share Price||2021/12/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.