Hillgrove Resources Limited
Hillgrove Resources Limited Fundamental Analysis
Hillgrove Resources Limited (HLGVF) shows weak financial fundamentals with a PE ratio of 1268.00, profit margin of 0.06%, and ROE of 0.12%. The company generates $0.1B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLGVF's fundamental strength across five key dimensions:
Efficiency Score
WeakHLGVF struggles to generate sufficient returns from assets.
Valuation Score
WeakHLGVF trades at a premium to fair value.
Growth Score
WeakHLGVF faces weak or negative growth trends.
Financial Health Score
ExcellentHLGVF maintains a strong and stable balance sheet.
Profitability Score
WeakHLGVF struggles to sustain strong margins.
Key Financial Metrics
Is HLGVF Expensive or Cheap?
P/E Ratio
HLGVF trades at 1268.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HLGVF's PEG of 7.97 indicates potential overvaluation.
Price to Book
The market values Hillgrove Resources Limited at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.88 times EBITDA. This is generally considered low.
How Well Does HLGVF Make Money?
Net Profit Margin
For every $100 in sales, Hillgrove Resources Limited keeps $0.06 as profit after all expenses.
Operating Margin
Core operations generate 9.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.12 in profit for every $100 of shareholder equity.
ROA
Hillgrove Resources Limited generates $0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hillgrove Resources Limited produces operating cash flow of $16.03M, showing steady but balanced cash generation.
Free Cash Flow
Hillgrove Resources Limited generates weak or negative free cash flow of $-15.15M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
HLGVF converts -21.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1268.000
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How HLGVF Stacks Against Its Sector Peers
| Metric | HLGVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1268.00 | 24.71 | Worse (Expensive) |
| ROE | 0.12% | 887.00% | Weak |
| Net Margin | 0.06% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 1.04 | 6.80 | Neutral |
| ROA | 0.06% | -6232.00% (disorted) | Weak |
HLGVF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hillgrove Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-70.96%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
28.82%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-71.31%
Industry Style: Cyclical, Commodity, Value
Declining