Hillgrove Resources Valuation
| HGO Stock | 0.04 0 5.13% |
Hillgrove Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hillgrove Resources from evaluating the firm fundamentals such as Return On Equity of -0.5, current valuation of 98.75 M, and Return On Asset of -0.0601 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2449 | Enterprise Value 98.7 M | Enterprise Value Ebitda 4.6497 | Price Sales 0.7878 | Forward PE 3.9002 |
Overvalued
Today
Please note that Hillgrove Resources' price fluctuation is out of control at this time. Calculation of the real value of Hillgrove Resources is based on 3 months time horizon. Increasing Hillgrove Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hillgrove Resources' intrinsic value may or may not be the same as its current market price of 0.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.037 | Real 0.0352 | Hype 0.04 | Naive 0.0458 |
The intrinsic value of Hillgrove Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hillgrove Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hillgrove Resources helps investors to forecast how Hillgrove stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hillgrove Resources more accurately as focusing exclusively on Hillgrove Resources' fundamentals will not take into account other important factors: Hillgrove Resources Cash |
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Hillgrove Resources Total Value Analysis
Hillgrove Resources is currently estimated to have takeover price of 98.75 M with market capitalization of 88.54 M, debt of 8.69 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hillgrove Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.75 M | 88.54 M | 8.69 M |
Hillgrove Resources Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Hillgrove Resources was currently reported as 0.02. The company recorded a loss per share of 0.01. Hillgrove Resources last dividend was issued on the 13th of June 2019. The entity had 1:8 split on the 12th of September 2014. Based on the key indicators related to Hillgrove Resources' liquidity, profitability, solvency, and operating efficiency, Hillgrove Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Hillgrove Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hillgrove Resources has an asset utilization ratio of 104.66 percent. This implies that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Hillgrove Resources is more efficient with each dollar of assets it utilizes for everyday operations.Hillgrove Resources Ownership Allocation
Hillgrove Resources has a total of 2.39 Billion outstanding shares. Hillgrove Resources secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hillgrove Resources Profitability Analysis
The company reported the revenue of 112.39 M. Net Loss for the year was (24.03 M) with profit before overhead, payroll, taxes, and interest of 35.6 M.About Hillgrove Resources Valuation
The stock valuation mechanism determines Hillgrove Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hillgrove Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hillgrove Resources. We calculate exposure to Hillgrove Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hillgrove Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.6 M | 37.4 M |
Additional Tools for Hillgrove Stock Analysis
When running Hillgrove Resources' price analysis, check to measure Hillgrove Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hillgrove Resources is operating at the current time. Most of Hillgrove Resources' value examination focuses on studying past and present price action to predict the probability of Hillgrove Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillgrove Resources' price. Additionally, you may evaluate how the addition of Hillgrove Resources to your portfolios can decrease your overall portfolio volatility.