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Ordinary Fully Paid Deferred Settlement

Ordinary Fully Paid Deferred Settlement

HGODB · AU · Basic Materials / Copper

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 Cap254.83M
P/E (TTM)0.89
Forward P/E6.21
EPS1.21
Dividend Yield0.00%
Beta1.33
50-Day Avg0.9354
200-Day Avg0.7372

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

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Robert Stanley Fulker B.E., M.A.I.C.D., M.Sc.
  • 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: AUD2022-12-312023-12-312024-12-312025-12-31
Total Revenue--112.40M167.63M
Growth (%)---+49.13%
Cost of Revenue-4.99M-2.29M686.00K
Gross Profit--4.99M114.69M166.95M
Gross Margin--102.04%99.59%
Operating Expense-10.72M125.10M153.11M
Operating Income-4.56M-15.71M-10.41M13.84M
Operating Margin---9.26%8.25%
EBITDA-4.43M-14.24M21.24M26.51M
EBITDA Margin--18.89%15.81%
Net Income-5.97M-16.33M-24.03M92.00K
Net Income Margin---21.38%0.05%
Interest Expense1.47M663.00K13.28M4.63M
Interest Expense % of Total Revenue--11.81%2.76%

Balance Sheet

Currency: AUD2022-12-312023-12-312024-12-312025-12-31
Total Assets52.90M101.06M107.39M150.24M
Total Liabilities20.33M46.18M65.81M54.22M
Total Equity32.57M54.88M41.57M96.03M
Cash5.30M10.24M3.26M20.95M
Net Debt--1.21M-

Cash Flow

Currency: AUD2022-12-312023-12-312024-12-312025-12-31
Financing Cash Flow5.89M36.93M4.04M37.60M
Capital Expenditure7.57M22.51M32.22M40.31M
Free Cash Flow-13.32M-32.05M-11.22M-19.91M

Key Statistics & Ratios

Market Cap254.83M
Enterprise Value250.72M
Trailing P/E0.89
Forward P/E6.21
PEG Ratio0.17
Price / Sales1.26
Price / Book2.27
EPS1.21
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
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.22Jun 13, 2019
20091×
1.15Sep 16, 2009

Stock Splits

  • Aug 19, 20261:15
  • Sep 12, 20141:8
  • Feb 9, 20030.0167:1
  • Aug 18, 19980.75:1
  • Nov 27, 19950.7692:1