Hillgrove Resources Limited

Hillgrove Resources Limited

HLGVF
Hillgrove Resources LimitedUS flagOther OTC
0.04
USD
-0.01
- -
106.42MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.98
1
0.73
0.54
0.22
0.31
0.19
0.03
- -
- -
- -
0.05
0.06
Basic EPS, GAAP
-0.09
0.01
-0.66
-0.52
-0.02
0.05
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
- -
Free Cash Flow per Basic Share
-0.32
-0.14
-0.11
-0.13
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
1.86
1.66
0.62
0.04
0.02
0.02
- -
-0.01
0.01
- -
0.01
- -
0.03
Tangible Book Value per Share
1.86
- -
0.78
0.12
0.02
0.08
0.04
0.04
0.04
0.03
0.03
0.02
0.04
Basic Weighted Avg Shares
118
140
192
211
582
586
595
586
961
1,174
1,686
2,062
2,656
Sales/Revenue/Turnover
115
139
140
113
127
180
114
20
- -
- -
- -
112
168
Operating Margin (%)
-6.18
7.86
-32.63
-22.8
6.97
19.78
-1.64
-31.68
- -
- -
- -
-9.26
8.25
Depreciation Expense
26
29
36
46
12
17
15
2
- -
- -
1
32
21
Net Income, GAAP
-11
1
-127
-109
-14
29
-10
-6
-6
-6
-16
-24
- -
Effective Tax Rate (%)
- -
33.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90.72
Profit Margin (%)
-9.71
1.08
-91.29
-96.47
-11.08
16.36
-8.83
-29.36
- -
- -
- -
-21.38
0.05
Working Capital
-17
- -
-12
-37
-56
21
14
4
8
4
-9
-26
1
LT Debt
21
22
16
17
3
- -
- -
- -
- -
- -
8
4
3
Total Equity
221
- -
150
26
14
44
26
23
38
33
55
42
96
Return on Invested Capital (%)
- -
4.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.65
Return on Capital (%)
- -
1.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.09
Return on Common Equity (%)
-5.18
0.66
-72.42
-169.14
-141.95
297
- -
- -
- -
-96.66
-121.44
-144.97
0.23

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.7%
44.9%
131%
Free Cash Flow
38.6%
103.06%
33.01%
Net Income, GAAP
-46.48%
24.13%
-100.38%
Sales/Revenue/Turnover
- -
- -
49.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
112
2025
- -
- -
- -
- -
168

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Robert Fulker
Full Time Employees
76
Sector
Basic Materials
Industry
Other Precious Metals
Address
5-7 King William Road Unley SA Australia 5061
IPO Date
Sep 9, 2009
Business
Hillgrove Resources Limited (ASX:HLG; OTC:HLGVF) is an Australian-based mining company focused on the exploration, development, and production of rare earth elements and gold. The company operates the Kanmantoo Copper-Gold Mine in South Australia, producing copper concentrates, gold doré bars, and silver as by-products; it also advances the Altamin Gold Project for open-pit gold mining and the Tarcoola Gold Project, both in South Australia. Additionally, Hillgrove explores rare earth opportunities through its interest in the Owendale Rare Earth Project, offering scandium oxide, dysprosium oxide, and other heavy rare earth concentrates via solvent extraction processing. Headquartered in Adelaide, South Australia, the company was founded in 2009 and primarily serves international markets in Asia, Europe, and North America with its mineral concentrates and metals. In the last two years, Hillgrove has pursued strategic expansions including the restart of copper production at Kanmantoo following a 2023 development approval, a A$35 million equity funding round in 2024 to support mine ramp-up, and a key partnership with Trafigura Group for offtake and marketing of copper concentrates starting in late 2024. The company also completed a corporate reorganization in early 2025 to streamline its rare earth division ahead of potential production at Owendale.

Company News

APIChatGPT
  • Hillgrove Resources Limited (HLGVF) Q2 2026 Earnings Call Transcript

  • Hillgrove Resources Limited (HLGVF) Q1 2026 Earnings Call Transcript

  • Hillgrove Resources Limited (HLGVF) Q4 2025 Earnings Call Transcript

  • Hillgrove Resources Limited (HLGVF) Q3 2025 Earnings Call Transcript