Hillgrove Resources Limited
HLGVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.00 | 0.15 | -0.01 |
| FCF Yield | -5.44% | -0.18% | -5.49% | -15.41% |
| EV / EBITDA | 8.85 | 8.33 | 27.35 | -17.32 |
| Quality | ||||
| ROIC | 13.55% | 18.69% | 8.19% | -13.74% |
| Gross Margin | 31.68% | 31.63% | 31.76% | 0.00% |
| Cash Conversion Ratio | 8.29 | -1.00 | -0.34 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.79% | -5.64% | -43.83% | -100.00% |
| Free Cash Flow Growth | -2,363.47% | 97.42% | 54.82% | -241.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | 0.51 | 0.72 | -0.94 |
| Interest Coverage | 15.27 | 5.75 | 3.75 | -7.39 |
| Efficiency | ||||
| Inventory Turnover | 8.91 | 6.73 | 4.04 | 1.82 |
| Cash Conversion Cycle | -8.59 | -13.64 | -14.11 | -70.17 |