Hillgrove Resources Limited
HLGVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $128 | $153 | $199 | $157 |
| - Cash | $11 | $3 | $7 | $10 |
| + Debt | $7 | $13 | $13 | $19 |
| Enterprise Value | $124 | $163 | $205 | $166 |
| Revenue | $81 | $72 | $40 | $0 |
| % Growth | 12.8% | 79.2% | – | – |
| Gross Profit | $26 | $23 | $13 | -$6 |
| % Margin | 31.7% | 31.6% | 31.8% | – |
| EBITDA | $14 | $20 | $7 | -$10 |
| % Margin | 17.2% | 27.1% | 18.6% | – |
| Net Income | $2 | -$19 | -$5 | -$12 |
| % Margin | 1.8% | -26.7% | -11.8% | – |
| EPS Diluted | 0.001 | -0.011 | -0.002 | -0.007 |
| % Growth | 109.1% | -450% | 69.2% | – |
| Operating Cash Flow | $12 | $19 | $2 | -$6 |
| Capital Expenditures | -$19 | -$20 | -$13 | -$18 |
| Free Cash Flow | -$7 | -$0 | -$11 | -$24 |