Date | Analyst | Rating | Price |
---|
2025 | 2026 | 2027 | 2028 | 2029 | |
---|---|---|---|---|---|
Revenue | 194 | 227 | 234 | 251 | 194 |
Dividend | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
Dividend Yield (in %) | 3.25 % | 53.66 % | 60.98 % | 0.00 % | 0.00 % |
EPS | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
P/E Ratio | 3.68 | 2.32 | 1.91 | 1.89 | 3.15 |
EBIT | 32 | 54 | 62 | 44 | 40 |
EBITDA | 68 | 92 | 101 | 59 | 49 |
Net Profit | 27 | 46 | 55 | 30 | 22 |
Net Profit Adjusted | 27 | 46 | 55 | 23 | 0 |
Pre-Tax Profit | 30 | 53 | 63 | 45 | 43 |
Pre-Tax Profit Reported | 10 | 25 | 35 | 44 | 43 |
EPS (Non-GAAP) ex. SOE | - | - | - | - | - |
EPS (GAAP) | 0.01 | 0.02 | 0.03 | - | - |
Gross Income | - | - | - | - | - |
Cash Flow from Investing | -45 | -39 | -34 | -39 | -31 |
Cash Flow from Operations | 66 | 92 | 102 | 93 | 71 |
Cash Flow from Financing | 15 | - | - | -1 | -1 |
Cash Flow per Share | 0.57 | 0.24 | 0.21 | 0.02 | 0.00 |
Free Cash Flow | 19 | 63 | 79 | 62 | 43 |
Free Cash Flow per Share | 0.02 | 0.03 | 0.03 | 0.02 | - |
Book Value per Share | 0.05 | 0.08 | 0.12 | 0.16 | 0.17 |
Net Debt | -40 | -98 | -163 | -203 | -234 |
Research & Development Exp. | - | - | - | - | - |
Capital Expenditure | 41 | 30 | - | 35 | 27 |
Selling, General & Admin. Exp. | - | - | - | - | - |
Shareholder’s Equity | 143 | 172 | 206 | 246 | 267 |
Total Assets | 156 | 199 | 246 | 290 | 294 |
Previous Quarter ending 03/31/25 |
Current Quarter ending 06/30/25 |
Next Quarter ending 09/30/25 |
Current Year ending 12/31/25 |
Next Year ending 12/31/26 |
|
---|---|---|---|---|---|
Earnings Estimates | |||||
No. of Analysts | - | - | - | 5 | 5 |
Average Estimate | - | - | - | 0.011 AUD | 0.018 AUD |
Year Ago | - | - | - | -0.012 AUD | - |
Publish Date | - | - | - | - | - |
Revenue Estimates | |||||
No. of Analysts | - | - | - | 5 | 5 |
Average Estimate | - | - | - | 194 AUD | 227 AUD |
Year Ago | - | - | - | 112 AUD | - |
Publish Date | - | - | - | - | - |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Sales | 112.39 | 0.00 | 0.00 | 0.00 | 20.25 | 113.54 | 180.08 |
Change of sales in % | - | - | - | -100.00 | -82.17 | -36.95 | 41.71 |
Gross profit on sales | 1.46 | -5.98 | -0.17 | 0.00 | -1.36 | 5.88 | 31.80 |
Gross profit on sales change in % | - | -3,524.85 | -8,150.00 | 99.85 | - | -81.52 | 319.47 |
Operating income | -10.38 | -14.66 | -4.67 | -5.43 | -7.38 | -4.46 | 26.92 |
Operating income change in % | 29.21 | -214.10 | 14.06 | 26.40 | -65.58 | - | 733.56 |
Income before tax | -23.80 | -15.65 | -5.96 | -5.43 | -7.47 | -6.34 | 25.78 |
Income before tax change in % | -52.08 | -162.62 | -9.70 | 27.27 | -17.79 | - | - |
Income after tax | -24.03 | -16.33 | -5.97 | -5.86 | -7.47 | -10.03 | 29.47 |
Income after tax change in % | -47.19 | -173.35 | -2.02 | 21.62 | 25.50 | - | - |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Total liabilities | 65.81 | 46.18 | 20.33 | 13.35 | 12.67 | 24.97 | 51.11 |
Long-term liabilities per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Equity | 41.57 | 54.88 | 32.57 | 37.94 | 23.22 | 26.30 | 44.20 |
Equity change in % | -24.25 | 68.51 | -14.17 | 63.39 | -11.69 | -40.51 | 221.41 |
Balance sheet total | 107.39 | 101.06 | 52.90 | 51.29 | 35.89 | 51.26 | 95.32 |
Balance sheet total change in % | 6.26 | 91.03 | 3.13 | 42.92 | -29.99 | -46.22 | -8.79 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Sales per share | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.29 |
P/E ratio (year end quote, basic EPS) | - | - | - | - | - | - | 1.65 |
P/E ratio (year end quote, diluted EPS) | - | - | - | - | - | - | 1.74 |
Dividend yield in % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 |
Equity ratio in % | 38.71 | 54.30 | 61.56 | 73.97 | 64.70 | 51.30 | 46.38 |
Debt ratio in % | 61.29 | 45.70 | 38.44 | 26.03 | 35.30 | 48.70 | 53.62 |
Date | Name | Dividend | *yield | Currency |
---|---|---|---|---|
2024 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2023 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2022 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2021 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2020 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2019 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2018 | Hillgrove Resources LtdShs | 0.01 | 17.65 | AUD |
2017 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2016 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2015 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2014 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2013 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2012 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2011 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2010 | Hillgrove Resources LtdShs | 0.00 | 0.00 | AUD |
2009 | Hillgrove Resources LtdShs | 0.16 | 15.38 | AUD |
Event | Estimate | Info | Date |
---|---|---|---|
Earnings Report | - | Q2 2025 Earnings Release | 08/27/2025 |
Earnings Report | - | Q4 2025 Earnings Release | 03/04/2026 |
Earnings Report | - | Q2 2026 Earnings Release | 09/02/2026 |
Earnings Report | - | Q4 2026 Earnings Release | 03/03/2027 |
Event | Actual EPS | Info | Date |
---|---|---|---|
Annual General Meeting | -0.012 AUD | Annual General Meeting | 05/06/2025 |
Earnings Report | - | Q4 2024 Earnings Release | 02/28/2025 |
Earnings Report | - | Q2 2024 Earnings Release | 08/29/2024 |
Annual General Meeting | -0.010 AUD | Annual General Meeting | 05/31/2024 |
Earnings Report | - | Q4 2023 Earnings Release | 02/25/2024 |
Earnings Report | - | Q2 2023 Earnings Release | 08/22/2023 |
Annual General Meeting | -0.005 AUD | Annual General Meeting | 04/28/2023 |
Earnings Report | - | Q4 2022 Earnings Release | 02/28/2023 |
Earnings Report | - | Q2 2022 Earnings Release | 08/28/2022 |
Annual General Meeting | -0.006 AUD | Annual General Meeting | 05/20/2022 |
Earnings Report | - | Q4 2021 Earnings Release | 05/05/2022 |
Earnings Report | - | Q4 2021 Earnings Release | 02/25/2022 |
Name | Job |
---|---|
Luke C. Anderson | Chief Financial Officer |
Peter Rolley | Chief Geologist & Exploration Manager |
Derek Northleigh Carter | Independent Non-Executive Chairman |
Murray Raymond Boyte | Independent Non-Executive Director |
Jake van der Hoek | Joint Secretary |
Joe Sutanto | Joint Secretary & Chief Commercial Officer |
Robert Fulker | Managing Director & Director |
Roger John Higgins | Non-Executive Director |