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XASX
HFR
Market cap21mUSD
Sep 15, Last price  
0.07AUD
1D
1.52%
1Q
-53.79%
Jan 2017
-94.96%
IPO
-77.67%
Name

Highfield Resources Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
4.21%
Rev. gr., 5y
%
Revenues
0k
025,470000000000000
Net income
-19m
L+58.76%
-388,694-3,488,808-5,526,038-9,436,325-10,623,123-7,081,884-1,240,661-4,229,832-7,359,350-24,972,470-6,466,841-5,892,738-12,115,323-19,234,078
CFO
-9m
L-11.13%
00-4,227,841-4,153,615-1,056,872-3,779,0850-2,494,662-3,134,928-3,185,117-4,343,614-5,874,231-9,909,116-8,805,932

Profile

Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. The company's potash projects are located in the Ebro potash producing basin in Northern Spain. Its flagship property is the Muga project that covers an area of approximately 60 square kilometers located to the south east of Pamplona. The company also holds interest in the Pintanos tenement area comprising three permits of Molineras 1, Molineras 2, and Puntarrón covering an area of 65 square kilometers; and the Sierra del Perdón tenement area comprising three permits of Quiñones, Adiós, and Ampliación de Adiós coversing covering an area of approximately 120 square kilometers located to south east of Pamplona. The company was incorporated in 2011 and is headquartered in Pamplona, Spain.
IPO date
Jan 17, 2012
Employees
29
Domiciled in
ES
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑062016‑06
Income
Revenues
Cost of revenue
8,445
5,316
3,365
Unusual Expense (Income)
NOPBT
(8,445)
(5,316)
(3,365)
NOPBT Margin
Operating Taxes
103
Tax Rate
NOPAT
(8,445)
(5,316)
(3,468)
Net income
(19,234)
58.76%
(12,115)
105.60%
(5,893)
-8.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,543
12,663
BB yield
-17.38%
-5.97%
Debt
Debt current
47,886
9,889
11,324
Long-term debt
22,791
Deferred revenue
Other long-term liabilities
3,788
11,044
199
Net debt
34,615
17,388
(9,347)
Cash flow
Cash from operating activities
(8,806)
(9,909)
(5,874)
CAPEX
(109)
(9,562)
(12,146)
Cash from investing activities
(5,255)
(9,562)
(12,146)
Cash from financing activities
11,497
14,350
13,473
FCF
(20,404)
(38,595)
(23,469)
Balance
Cash
11,960
14,084
19,446
Long term investments
1,312
1,208
1,225
Excess cash
13,271
15,292
20,671
Stockholders' equity
145,283
143,295
147,723
Invested Capital
183,686
171,727
138,575
ROIC
ROCE
EV
Common stock shares outstanding
404,920
389,982
365,436
Price
0.24
-28.79%
0.33
-43.10%
0.58
-35.56%
Market cap
95,156
-26.06%
128,694
-39.28%
211,953
-31.25%
EV
129,771
146,082
202,606
EBITDA
(8,445)
(5,289)
(3,346)
EV/EBITDA
Interest
16,337
3,682
103
Interest/NOPBT