Hillgrove Resources Ltd

HGO · AU

1.16AUD-0.04 (-3.33%)

Price History

Full chart

Market Stats

Previous Close1.20

Open1.18

Day Range1.14 – 1.20

52-Week Range0.45 – 1.27

Volume728.40K

Market Cap259.55M

P/E (TTM)0.90

Forward P/E6.21

EPS1.22

Dividend Yield0.00%

Beta1.36

50-Day Avg0.9741

200-Day Avg0.7541

About

Kantra Copper Ltd engages in the operation, exploration, and development of mineral properties in Australia. It primarily explores for copper, gold, and silver deposits. The company's project is the Kanmantoo Copper mine located approximately 55 kilometres from Adelaide, South Australia; and owns an 80% interest in the Mutooroo Copper Project in South Australia's Curnamona Province. The company was formerly know as Hillgrove Resources Limited and change its name to Kantra Copper Ltd in August 2026. Kantra Copper Ltd was incorporated in 2000 and is headquartered in Unley, Australia.

Company Details

CEOMr. Robert Stanley Fulker B.E., M.A.I.C.D., M.Sc.
Employees0
Headquarters5-7 King William Road, Unley, SA, Australia, 5061, Australia
Websitehttps://kantra.com

Leadership

Mr. Robert Stanley Fulker B.E., M.A.I.C.D., M.Sc.MD, CEO & Director
Mr. Luke Charles Anderson B.A., C.A., M.A.I.C.D.CFO & Joint Company Secretary
Ms. Caitlin RowettTechnical Services Manager & Chief Geologist
Mr. Jake van der HoekJoint Company Secretary

Financials

Income Statement

Currency: AUD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	3.75M	6.15M	4.00M	2.22M	-	-	247.00K	205.00K	298.00K	318.00K	1.44M	3.18M	11.62M	115.39M	139.16M	181.93M	139.50M	113.13M	127.08M	180.08M	114.95M	20.25M	0	0	-	112.39M	167.62M
Growth (%)	-	-	-	-	-	-	-	+64.02%	-35.05%	-44.51%	-	-	-	-17.00%	+45.37%	+6.71%	+351.26%	+121.32%	+265.87%	+893.07%	+20.59%	+30.74%	-23.32%	-18.91%	+12.33%	+41.71%	-36.17%	-82.39%	-100.00%	-	-	-	+49.14%
Cost of Revenue	-	-	-	-	-	-	-	-	3.44M	2.67M	245.00K	1.22M	1.12M	2.00M	1.48M	2.55M	885.00K	1.67M	7.92M	84.68M	89.20M	132.54M	113.08M	87.56M	101.90M	122.66M	93.44M	21.61M	2.00K	165.00K	5.98M	110.93M	137.79M
Gross Profit	-	-	-	-	-	-	3.75M	6.15M	556.00K	-448.00K	-245.00K	-1.22M	-1.12M	-2.00M	-1.48M	-2.55M	550.00K	1.50M	3.71M	30.71M	49.96M	49.39M	26.42M	25.57M	25.18M	57.42M	20.09M	-1.36M	-2.00K	-165.00K	-5.98M	1.46M	29.82M
Gross Margin	-	-	-	-	-	-	100.00%	100.00%	13.91%	-20.20%	-	-	-454.25%	-973.66%	-495.64%	-800.63%	38.33%	47.32%	31.88%	26.61%	35.90%	27.15%	18.94%	22.60%	19.82%	31.89%	17.48%	-6.72%	-	-	-	1.30%	17.79%
Operating Expense	-	-	-	-	-	-	9.57M	12.90M	34.30M	3.04M	570.00K	38.00K	476.00K	43.00K	1.77M	2.53M	10.74M	11.11M	16.11M	37.84M	39.02M	43.47M	71.93M	51.37M	16.32M	21.81M	21.95M	6.02M	5.43M	4.50M	8.68M	11.87M	23.66M
Operating Income	-2.07M	1.05M	-1.55M	-1.59M	-3.17M	-3.10M	-5.81M	-6.75M	-33.74M	-3.49M	-815.00K	-1.26M	-1.60M	-2.04M	-3.25M	-5.07M	-10.19M	-9.61M	-12.41M	-7.13M	10.94M	5.92M	-45.52M	-25.80M	8.86M	35.61M	-1.86M	-7.38M	-5.43M	-4.67M	-14.66M	-10.41M	6.17M
Operating Margin	-	-	-	-	-	-	-154.96%	-109.68%	-844.18%	-157.48%	-	-	-646.96%	-994.63%	-1088.93%	-1595.60%	-710.31%	-302.52%	-106.79%	-6.18%	7.86%	3.25%	-32.63%	-22.80%	6.97%	19.78%	-1.62%	-36.45%	-	-	-	-9.26%	3.68%
EBITDA	-2.07M	-1.54M	-1.55M	-1.59M	-3.17M	-2.60M	-4.73M	-4.25M	-42.30M	-2.16M	36.98M	-864.00K	-1.07M	-1.67M	-2.66M	21.63M	92.80M	-22.79M	-6.01M	12.33M	37.30M	49.54M	-95.15M	-44.93M	9.56M	44.14M	8.66M	-5.41M	-5.43M	-4.46M	-12.68M	21.24M	27.11M
EBITDA Margin	-	-	-	-	-	-	-126.17%	-69.08%	-1058.17%	-97.39%	-	-	-433.60%	-813.66%	-891.28%	6801.89%	6467.11%	-717.63%	-51.73%	10.68%	26.81%	27.23%	-68.21%	-39.72%	7.53%	24.51%	7.54%	-26.73%	-	-	-	18.90%	16.18%
Net Income	-	2.58M	-1.00K	-	-3.17M	-3.13M	-5.69M	-7.79M	-46.98M	-2.20M	36.98M	-900.00K	-1.07M	10.84M	-4.87M	11.33M	55.71M	-14.16M	-8.27M	-11.21M	1.50M	4.13M	-127.36M	-109.13M	-14.07M	29.46M	-10.03M	-5.95M	-5.86M	-5.97M	-16.33M	-24.03M	92.00K
Net Income Margin	-	-	-	-	-	-	-151.60%	-126.54%	-1175.33%	-99.23%	-	-	-434.82%	5287.80%	-1634.23%	3562.89%	3882.09%	-445.94%	-71.16%	-9.71%	1.08%	2.27%	-91.29%	-96.47%	-11.08%	16.36%	-8.72%	-29.36%	-	-	-	-21.38%	0.05%
Interest Expense	39.00K	2.00K	7.00K	47.27K	0	35.99K	80.97K	1.12M	1.93M	40.74K	74.77M	1.24M	49.66K	391.95K	1.16M	1.74M	14.66M	84.00K	1.94M	6.53M	5.90M	0	3.86M	4.21M	4.56M	1.65M	788.00K	167.00K	42.00K	1.33M	1.98M	4.43M	4.85M
Interest Expense % of Total Revenue	-	-	-	-	-	-	2.16%	18.25%	48.19%	1.84%	-	-	20.11%	191.20%	387.58%	546.86%	1021.95%	2.64%	16.71%	5.65%	4.24%	0.00%	2.76%	3.72%	3.59%	0.91%	0.69%	0.82%	-	-	-	3.94%	2.89%

Balance Sheet

Currency: AUD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.87M	9.44M	7.06M	8.63M	10.08M	-	24.79M	30.26M	8.59M	5.95M	1.77M	13.18M	18.54M	53.07M	74.24M	140.87M	211.12M	253.48M	299.60M	335.97M	322.20M	304.01M	198.03K	85.27K	97.00K	92.73K	51.26M	35.89M	51.29M	52.90M	101.06M	107.39M	150.24M
Total Liabilities	7.07M	4.40M	3.65M	4.15M	4.77M	2.45M	9.35M	22.61M	47.92M	47.48M	179.95K	1.34M	2.77M	14.38M	19.00M	56.64M	47.32M	68.64M	89.58M	115.36M	65.61M	63.76M	64.84K	67.09K	83.25K	48.53K	24.97M	12.67M	13.35M	20.33M	46.18M	65.81M	54.22M
Total Equity	-2.21M	5.04M	3.41M	4.48M	5.31M	51.16M	15.44M	7.65M	-39.32M	-41.52M	1.59M	11.83M	15.74M	38.69M	55.24M	83.72M	163.45M	184.51M	209.82M	220.61M	228.54M	240.25M	133.19K	18.18K	13.75K	44.20K	26.30M	23.22M	37.94M	32.57M	54.88M	41.57M	96.03M
Cash	522.00K	3.65M	126.00K	460.81K	168.00K	7.68M	136.54K	104.00K	1.04M	196.97K	182.22K	4.47M	5.13M	8.02M	3.36M	7.68M	130.35M	117.86M	20.66M	27.41M	16.45M	8.85M	6.10K	1.94K	471	2.45K	9.33M	5.60M	10.74M	5.30M	10.24M	3.26M	20.95M
Total Debt	186.00K	607.00K	616.00K	485.85K	367.67K	-	-	16.95M	38.47M	44.45M	-	-	2.08M	9.00M	15.00M	44.00M	2.50M	-	50.26M	50.27M	41.67M	29.03M	18.94M	13.03M	9.54M	981.00K	253.00K	-	-	7.20M	19.30M	8.69M	4.59M
Net Debt	-336.00K	-3.04M	490.00K	25.04K	199.67K	-7.68M	-136.54K	16.84M	37.43M	44.26M	-182.22K	-4.47M	-3.05M	980.69K	11.64M	36.33M	-127.85M	-117.86M	29.60M	22.86M	25.22M	20.18M	18.94M	13.03M	9.54M	978.55K	-9.08M	-5.60M	-10.74M	1.89M	9.06M	5.42M	-16.36M

Cash Flow

Currency: AUD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-773.00K	-2.40M	-715.65K	-1.85M	492.11K	-2.79M	-2.49M	-6.24M	-7.45M	-911.78K	-993.57K	-1.89M	-1.39M	-3.21M	-4.91M	-8.51M	-40.69M	-22.25M	31.52K	13.78M	50.91K	12.66K	21.03K	711	17.95K	21.82M	-3.00M	-4.89M	-5.75M	-8.78M	21.00M	20.73M
Investing Cash Flow	-40.00K	-1.06M	-1.65M	-2.44M	-4.82M	-7.73M	-9.14M	-13.44M	621.25K	-1.45M	-5.86M	-4.33M	-12.42M	-27.03M	-11.57M	153.99M	-40.48M	-127.44M	-45.67M	-22.25M	-32.70K	-21.94K	-28.09K	-6.89K	-6.86K	-5.43M	-2.78M	-9.39M	-5.57M	-22.46M	-32.02M	-40.31M
Financing Cash Flow	3.94M	-65.00K	2.70M	4.00M	15.37M	3.00M	11.60M	20.61M	5.99M	2.35M	11.14M	6.87M	17.14M	25.59M	20.62M	-22.78M	68.67M	52.49M	20.89M	-2.49M	-26.50K	6.53K	2.90K	4.71K	-9.11K	-9.51M	2.04M	19.42M	5.89M	36.17M	4.04M	37.27M
Capital Expenditure	69.00K	1.14M	1.65M	1.23M	5.27M	7.69M	9.13M	13.47M	22.74K	120.73K	6.10M	4.38M	11.93M	18.34M	15.08M	11.65M	50.56M	132.09M	46.73M	22.75M	32.87K	22.63K	28.70K	6.89K	6.87K	5.52M	3.03M	9.39M	7.87M	22.51M	32.22M	39.84M
Free Cash Flow	-842.00K	-3.54M	-2.37M	-3.08M	-4.77M	-10.48M	-11.62M	-19.72M	-7.47M	-1.03M	-7.10M	-6.27M	-13.32M	-21.55M	-19.99M	-20.16M	-91.25M	-154.34M	-46.70M	-8.96M	18.04K	-9.97K	-7.67K	-6.18K	11.08K	-5.52M	-6.03M	-14.29M	-13.58M	-31.29M	-11.22M	-19.10M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.28M	-	-	-	-	-	-	8.78M	8.78M	8.78M	8.78M	0	-	-	-	-	-
FCF to OCF	108.93%	147.25%	330.99%	166.58%	-970.28%	375.35%	466.82%	315.86%	100.31%	113.24%	714.09%	332.52%	958.28%	671.22%	407.20%	236.95%	224.28%	693.82%	-148167.66%	-65.02%	35.44%	-78.77%	-36.47%	-869.76%	61.74%	-25.32%	201.20%	292.07%	236.11%	356.50%	-53.42%	-92.12%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41.09%	-	-	-	-	-	-	-114524.12%	-142043.98%	79263.67%	-159.02%	0.00%	-	-	-	-	-

Earnings

Report Date	Apr 1, 2016	Sep 1, 2016	Oct 27, 2016	Feb 28, 2017	Aug 28, 2017	Feb 28, 2018	May 30, 2018	Aug 27, 2018	Nov 28, 2018	Feb 28, 2019	May 29, 2019	Aug 26, 2019	Nov 27, 2019	Feb 27, 2020	Jun 3, 2020	Aug 25, 2020	Dec 2, 2020	Feb 25, 2021	Jun 2, 2021	Aug 26, 2021	Dec 1, 2021	May 5, 2022	Aug 29, 2022	Oct 24, 2022	Feb 28, 2023	Apr 20, 2023	Aug 23, 2023	Dec 1, 2023	Feb 25, 2024	May 29, 2024	Aug 29, 2024	Nov 27, 2024	Feb 28, 2025	Aug 25, 2025
EPS Estimate	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
EPS Actual	-0.45	-0.55	0.00	-0.03	-0.04	-0.01	0.00	0.02	0.00	0.03	0.00	0.01	0.00	-0.03	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Surprise	-679.90%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66.67%	-100.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap259.55M

Enterprise Value250.72M

Trailing P/E0.90

Forward P/E6.21

PEG Ratio0.17

Price / Sales1.28

Price / Book2.27

EPS1.22

Book Value0.035

Revenue (TTM)203.03M

Gross Profit (TTM)72.61M

EBITDA46.15M

Profit Margin9.22%

Operating Margin17.14%

Return on Equity20.36%

Return on Assets8.79%

Shares Outstanding235.96M

Shares Float2.61B

Beta1.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.22Jun 13, 2019

20092×

1.15Nov 10, 20091.15Sep 16, 2009

Stock Splits

Aug 19, 20261:15
Dec 22, 2020185:181
May 27, 2015392:383
Sep 12, 20141:8