Highfield Resources Limited

As of December 31, 2025, Highfield Resources Limited carries a market capitalization of 11.34M, placing it among publicly traded companies globally. Its enterprise value stands at 35.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Highfield Resources Limited's next confirmed earnings release is scheduled for March 30, 2027.

As of December 31, 2025, Highfield Resources Limited has 474.08M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Highfield Resources Limited maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.67, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Highfield Resources Limited posted a negative return on equity (ROE) of -58.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.90, reflecting losses generated across the asset base.

As of the close on September 7, 2026, Highfield Resources Limited's stock has declined approximately 77.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -6.16M, while operating income came in at -6.17M.

As of December 31, 2025, Highfield Resources Limited holds 1.97M in cash and equivalents against 25.92M in total debt, resulting in a net debt position of 23.95M. Total book value stands at 52.19M, with working capital of -40.46M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.46, meaning Highfield Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.