Hillgrove Resources Limited
HLGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $181 | $139 | $52 | $26 |
| - Cash | $3 | $10 | $5 | $11 |
| + Debt | $13 | $19 | $7 | $0 |
| Enterprise Value | $191 | $148 | $54 | $16 |
| Revenue | $112 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $36 | -$6 | -$0 | -$0 |
| % Margin | 31.7% | – | – | – |
| EBITDA | $21 | -$13 | -$4 | -$5 |
| % Margin | 18.9% | – | – | – |
| Net Income | -$24 | -$16 | -$6 | -$6 |
| % Margin | -21.4% | – | – | – |
| EPS Diluted | -0.012 | -0.01 | -0.005 | -0.006 |
| % Growth | -20.6% | -90.2% | 16.4% | – |
| Operating Cash Flow | $21 | -$9 | -$6 | -$5 |
| Capital Expenditures | -$32 | -$23 | -$8 | -$9 |
| Free Cash Flow | -$11 | -$31 | -$14 | -$14 |