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XASXHFR
Market cap64mUSD
Dec 20, Last price  
0.23AUD
1D
-2.13%
1Q
-17.86%
Jan 2017
-82.71%
IPO
-23.33%
Name

Highfield Resources Ltd

Chart & Performance

D1W1MN
XASX:HFR chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.43%
Rev. gr., 5y
%
Revenues
0k
025,47000000000000
Net income
-12m
L+105.60%
-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
CFO
-10m
L+68.69%
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
Earnings
Jan 28, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑062016‑062015‑06
Income
Revenues
Cost of revenue
5,316
3,365
4,070
Unusual Expense (Income)
NOPBT
(5,316)
(3,365)
(4,070)
NOPBT Margin
Operating Taxes
103
(233)
Tax Rate
NOPAT
(5,316)
(3,468)
(3,837)
Net income
(12,115)
105.60%
(5,893)
-8.88%
(6,467)
-74.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,663
17,286
BB yield
-5.97%
-5.61%
Debt
Debt current
9,889
11,324
Long-term debt
22,791
Deferred revenue
Other long-term liabilities
11,044
199
Net debt
17,388
(9,347)
(22,795)
Cash flow
Cash from operating activities
(9,909)
(5,874)
(4,344)
CAPEX
(9,562)
(12,146)
(10,701)
Cash from investing activities
(9,562)
(12,146)
(10,701)
Cash from financing activities
14,350
13,473
17,286
FCF
(38,595)
(23,469)
(9,896)
Balance
Cash
14,084
19,446
22,241
Long term investments
1,208
1,225
554
Excess cash
15,292
20,671
22,795
Stockholders' equity
143,295
147,723
138,541
Invested Capital
171,727
138,575
115,746
ROIC
ROCE
EV
Common stock shares outstanding
389,982
365,436
342,533
Price
0.33
-43.10%
0.58
-35.56%
0.90
29.50%
Market cap
128,694
-39.28%
211,953
-31.25%
308,280
34.60%
EV
146,082
202,606
285,485
EBITDA
(5,289)
(3,346)
(4,042)
EV/EBITDA
Interest
3,682
103
43
Interest/NOPBT