Hillgrove Resources Limited

OTCPK:HLGV.F Stock Report

Market Cap: US$80.6m

Hillgrove Resources Past Earnings Performance

Past criteria checks 0/6

Hillgrove Resources's earnings have been declining at an average annual rate of -46%, while the Metals and Mining industry saw earnings growing at 25.6% annually. Revenues have been declining at an average rate of 75.5% per year.

Key information

-46.0%

Earnings growth rate

-41.4%

EPS growth rate

Metals and Mining Industry Growth26.4%
Revenue growth rate-75.5%
Return on equity-29.8%
Net Marginn/a
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Hillgrove Resources makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:HLGV.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 230-1640
30 Sep 230-1230
30 Jun 230-700
31 Mar 230-700
31 Dec 220-620
30 Sep 220-610
30 Jun 220-600
31 Mar 220-600
31 Dec 210-600
30 Jun 210-5-10
31 Mar 2110-6-10
31 Dec 2020-700
30 Jun 2060-1960
31 Mar 2088-1450
31 Dec 19115-940
30 Sep 19142550
30 Jun 191682050
31 Mar 191742550
31 Dec 181802950
30 Sep 181621950
30 Jun 18145840
31 Mar 18129-340
31 Dec 17113-1440
30 Sep 17112-1430
30 Jun 17110-1420
31 Mar 17111-6230
31 Dec 16113-10940
30 Sep 16120-14940
30 Jun 16126-18840
31 Mar 16133-15940
31 Dec 15140-13040
31 Dec 14182450
31 Jul 14173390
30 Apr 14156290
31 Jan 141391100
31 Oct 131324100

Quality Earnings: HLGV.F is currently unprofitable.

Growing Profit Margin: HLGV.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HLGV.F is unprofitable, and losses have increased over the past 5 years at a rate of 46% per year.

Accelerating Growth: Unable to compare HLGV.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HLGV.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-23.5%).


Return on Equity

High ROE: HLGV.F has a negative Return on Equity (-29.75%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/20 23:58
End of Day Share Price 2024/05/24 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hillgrove Resources Limited is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy HoffCanaccord Genuity
David ThompsonCLSA
Warren EdneyEL&C Baillieu