Highfield Resources Ltd

Highfield Resources Ltd

HFR · AU · Basic Materials / Agricultural Inputs

0.019AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.019
Open0.019
Day Range0.019 – 0.019
52-Week Range0.015 – 0.081
Volume0
Market Cap9.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta1.67
50-Day Avg0.0185
200-Day Avg0.0311

About

Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. Its potash projects are located in the Ebro potash producing basin in Northern Spain. The company's flagship property includes the Muga-Vipasca project that targets sylvinite beds in the Muga Project area, which covers an area of approximately 40 square kilometers located in the Provinces of Navarra and Aragón. It 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 includes three permits of Quiñones, Adiós, and Ampliación de Adiós covering an area of approximately 125 square kilometers located to southeast of Pamplona.Highfield Resources Limited was incorporated in 2011 and is headquartered in Pamplona, Spain.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Carles Aleman
  • Employees16
  • HeadquartersAvenida Carlos III Nº 13 ? 1°B, Pamplona, Spain, 31002, Australia
  • Websitehttps://www.highfieldresources.com.au

Leadership

  • Mr. Carles AlemanCEO & Director
  • Mr. Javier AguadoChief Financial Officer
  • Mr. Peter Geoffrey Albert B.Sc., BSc (Hons), CEng, EMBA, FAusIMM, M.A.I.C.D.Consultant · b. 1958
  • Mr. Olivier VadilloHead of Corporate Strategy & Business Development
  • Jose Angel TorresFinancial Controller
  • Ms. Katelyn Marie Adams B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-25.47K002.38M198.89K7.47K00000000
Growth (%)---100.00%---91.65%-96.24%-100.00%-------
Cost of Revenue-0026.49K44.07K122.70K1.14M90.09K55.20K37.31K28.07K18.51K26.27K19.49K15.77K
Gross Profit-25.47K0-26.49K-44.07K-122.70K-1.13M-90.09K-55.20K-37.31K-28.07K-18.51K-26.27K-19.49K-15.77K
Gross Margin-100.00%---1.85%-61.69%-15174.70%--------
Operating Expense-3.67M4.43M8.55M13.72M5.16M2.52M4.03M7.41M6.05M6.33M5.65M5.96M11.53M9.29M
Operating Income-490.38K-3.64M-4.43M-8.58M-13.77M-5.29M-3.65M-4.12M-7.47M-6.09M-6.36M-5.66M-5.99M-11.55M-9.31M
Operating Margin--14296.06%---577.75%-2657.56%-48922.18%--------
EBITDA-490.38K-3.56M-5.20M-9.41M-12.88M-6.96M-3.53M-4.14M-7.47M-24.35M-6.67M-5.77M-7.12M-2.88M-9.29M
EBITDA Margin--13996.60%---540.49%-3499.01%-47297.12%--------
Net Income-388.69K-3.49M-5.53M-9.44M-10.62M-7.08M-1.24M-4.23M-7.53M-24.39M-6.70M-5.79M-12.12M-19.23M-69.80M
Net Income Margin--13697.71%---445.85%-3560.70%-16608.58%--------
Interest Expense0000000109.44K59.45K12.85K42.93K103.39K3.68M16.34M4.87M
Interest Expense % of Total Revenue-0.00%--0.00%0.00%0.00%--------

Balance Sheet

Currency: AUD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.83M30.65M52.85M169.36M158.46M157.78M160.69M161.81M158.32M133.37M141.50M168.09M203.92M221.07M167.71M
Total Liabilities107.77K257.36K1.95M3.02M3.97M1.81M2.67M2.65M5.34M4.51M2.96M20.37M60.62M75.79M75.84M
Total Equity3.72M30.40M50.89M166.34M154.48M156.27M158.01M159.16M152.98M128.86M138.54M147.72M143.29M145.28M91.87M
Cash3.56M6.19M11.57M118.78M93.93M69.56M65.58M55.16M39.98M20.20M22.24M19.45M14.08M11.96M3.47M
Total Debt-----------11.32M32.68M47.89M51.32M
Net Debt-3.56M-6.19M-11.57M-118.78M-93.93M-69.56M-65.58M-55.16M-39.98M-20.20M-22.24M-8.12M18.60M35.93M47.85M

Cash Flow

Currency: AUD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-429.59-1.46K-4.23M-4.15M-1.06M-3.78M-2.54K-2.49M-3.13M-3.19M-4.34M-4.00M-9.91M-8.81M-8.62M
Investing Cash Flow-190.77K-1.01M-4.26M-8.85M-24.04M-24.93M-15.93K-11.51M-11.45M-17.17M-10.70M-12.15M-9.56M-5.25M-2.85M
Financing Cash Flow4.03M5.10M13.96M119.68M370.87K6.05M3.23K219.09K17.29M17.29M17.29M13.47M14.35M11.50M2.69M
Capital Expenditure190.77K1.01M4.26M8.85M24.04M24.93M15.93K11.51M11.45M17.17M10.70M12.15M9.56M5.25M1
Free Cash Flow-191.20K-1.01M-8.49M-13.01M-25.10M-28.70M-18.47K-14.00M-14.58M-20.35M-15.04M-18.02M-19.47M-14.06M-8.62M
FCF to OCF44506.76%68801.90%200.78%313.17%2374.83%759.56%728.09%561.27%465.16%639.05%346.37%450.40%196.50%159.67%100.00%

Earnings

Report DateAug 30, 2015Feb 28, 2016Sep 29, 2016Oct 3, 2016Mar 8, 2017Sep 26, 2017Mar 22, 2018May 30, 2018Sep 11, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Sep 10, 2019Nov 27, 2019Mar 27, 2020Jun 3, 2020Sep 9, 2020Dec 2, 2020Mar 29, 2021Jun 2, 2021Sep 9, 2021Dec 1, 2021Mar 22, 2022Jun 1, 2022Sep 9, 2022Oct 28, 2022Jan 23, 2023Apr 24, 2023Sep 12, 2023Nov 29, 2023Mar 26, 2024May 29, 2024Sep 8, 2024Nov 27, 2024Mar 28, 2025May 28, 2025Sep 8, 2025Dec 3, 2025
EPS Estimate--0.01--0.010.00-0.010.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.01-0.01-0.01-0.03-0.02-0.010.000.000.000.00-0.010.00-0.010.00-0.020.00-0.060.00-0.070.00-0.010.00-0.010.00-0.010.00-0.010.00-0.010.000.000.000.000.00-0.030.00-0.110.00
Surprise-0.00%--200.00%-0.00%-------------------8900.00%----8000.00%---------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-------Pre-market-

Key Statistics & Ratios

Market Cap9.01M
Enterprise Value51.16M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales112.51
Price / Book0.10
EPS-0.14
Book Value0.194
Revenue (TTM)80.06K
Gross Profit (TTM)80.06K
EBITDA-9.15M
Profit Margin0.00%
Operating Margin-6097.71%
Return on Equity-58.86%
Return on Assets-3.45%
Shares Outstanding474.08M
Shares Float283.71M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
27.21%
Insiders
15.22%
Retail / Other
57.57%

Top Fund Holders

  • DFA International Core Equity Portfolio
    276.16K0.08%
  • DFA Asia Pacific Small Company Series
    160.73K0.05%
  • John Hancock Fds II-International Small Company Fund
    40.29K0.01%