Hillgrove Resources Limited
HLGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $181,172 | $138,537 | $51,666 | $26,441 |
| - Cash | $3,260 | $10,240 | $5,305 | $10,737 |
| + Debt | $13,155 | $19,301 | $7,195 | $0 |
| Enterprise Value | $191,067 | $147,598 | $53,556 | $15,704 |
| Revenue | $112,388 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $35,599 | -$5,981 | -$165 | -$2 |
| % Margin | 31.7% | – | – | – |
| EBITDA | $21,237 | -$12,677 | -$4,460 | -$5,431 |
| % Margin | 18.9% | – | – | – |
| Net Income | -$24,031 | -$16,327 | -$5,973 | -$5,855 |
| % Margin | -21.4% | – | – | – |
| EPS Diluted | -0.012 | -0.01 | -0.005 | -0.006 |
| % Growth | -20.6% | -90.2% | 16.4% | – |
| Operating Cash Flow | $21,003 | -$8,777 | -$5,752 | -$4,891 |
| Capital Expenditures | -$32,222 | -$22,513 | -$7,874 | -$9,394 |
| Free Cash Flow | -$11,219 | -$31,290 | -$13,581 | -$14,285 |