PLUS1
High Grade Metals Financial Data
| Company name: | High Grade Metals Ltd | Status: | Active |
| End of fiscal year: | December 30 2018 | ISIN | AU0000001729 |
| Year established: | 1994 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Gold |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 216 St Georges Terrace Level 11, 6000 |
| Tel.: | +61 894810389 | City/Country: | Perth, Australia |
| Fax: | +61 894636103 | Web address: | http://www.highgrademetals.com.au |
| Company description: | High Grade Metals Ltd is a mineral exploration company. The company focuses on the exploration and evaluation of opportunities located domestically and internationally. The company explores brown fields cobalt, copper, and gold assets. The company's cobalt projects are contained in four separate areas, including Gratlspitz, Leogang, Seekar, and Zinkwand, and gold projects are contained in five separate exploration areas, such as Schellgaden North, Schellgaden South, Kreuzeck West, Kreuzeck East, and Goldeck-Siflitz. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.008 | 0.00[0.0%] | 0.006 | 0.009 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 3.623502936 | 452.937867 | 0.23 | - | - | - | - | - - - |
HGM KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.01 |
PE Ratio | - |
Market Capitalisation | 3.62M |
Latest Shares Outstanding | 452.94M |
Earnings pS (EPS) | - |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | - |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | - |
Cash pS | - |
Book-Value pS | - |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | - |
Spread | 0.00 |
Gross gearing | - |
Net Debt | - |
HGM Balance Sheet Chart (June 29 2017) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.015 | 0.004 |
| 5 Years | 0.073 | 0.004 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.013 | 0.009017 | 0.009071 | 1,717 | 4,116,666 | 823,233 | -0.005 | -38.46% |
| 5 Years | 0.053 | 0.033575 | 0.043063 | 1 | 18,003,944 | 1,014,809 | -0.045 | -84.91% |
HGM Growth Ratios (-) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
HGM Income Statement June 29 2017 (AUD) | |
|---|---|
Operating Expenses | 0.201206 |
Selling,General and Administr... | 0.021206 |
General and Administrative Ex... | 0.021206 |
OtherGandA | 0.021206 |
Other Operating Expenses | 0.18 |
Operating Income | -0.201206 |
Interest Income/Expense,Net-N... | 2,214.00 |
Interest Income-Non Operating | 2,214.00 |
Other Income/Expense,Net | -1.17647 |
Other Non-Operating Income/Ex... | -1.17647 |
Pretax Income | -1.375462 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -1.375462 |
Net Income | -1.375462 |
Net Income Including Noncontr... | -1.375462 |
Net Income from Continuing Op... | -1.375462 |
Basic EPS | -0.03 |
Basic EPS from Continuing Ope... | -0.03 |
Diluted EPS | -0.03 |
Diluted EPS from Continuing O... | -0.03 |
Basic Weighted Average Shares... | 46.052141 |
Diluted Weighted Average Shar... | 46.052141 |
Net Income from Continuing an... | -1.375462 |
Normalized Income | -1.375462 |
Basic EPS,Continuing and Disc... | -0.03 |
Diluted EPS,Continuing and Di... | -0.03 |
Interest and Dividend Income | 2,214.00 |
Net Interest Income | 2,214.00 |
Earning Before Interest and T... | -0.201206 |
Earning Before Interest Tax D... | -0.201206 |
Net Income from Continuing Op... | -1.375462 |
Normalized Basic EPS | -0.03 |
Normalized Diluted EPS | -0.03 |
NormalizedEBITDA | -0.201206 |
Tax rate for calculations | 0.00 |
HGM Efficency Ratios (-) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | - |
ROA | - |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
HGM Financial Health Ratios (-) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
HGM Avearge Growth Ratios Over 5 Years (-) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
HGM Profitability Ratios (-) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
HGM Valuation Ratios (December 30 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.01 |
Price to EPS | 0.10 |
Ratio PE 5 year high | 3.01 |
Ratio PE 5 year low | 0.10 |
Price to book | 6.59 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -3.66 |
Cash return | - |
HGM Balance Sheet June 29 2017 (AUD) | |
|---|---|
Total Assets | 1.025175 |
Current Assets | 0.9772 |
Cash,Cash Equivalents,and Sho... | 0.874582 |
Cash and Cash Equivalents | 0.874582 |
Cash | 0.874582 |
Receivables | 0.092614 |
Other Receivables | 0.092614 |
Prepaid Assets and Others | 0.010004 |
Total Non-Current Assets | 0.047975 |
Net Property,Plant,and Equipm... | 0.047975 |
Gross Property,Plant,and Equi... | 0.047975 |
Other Properties | 0.047975 |
Total Liabilities | 0.1006 |
Current Liabilities | 0.1006 |
Payables and Accrued Expenses | 0.1006 |
Payables | 0.1006 |
Accounts Payable | 0.074834 |
Other Payable | 0.025766 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 0.924575 |
Stockholder's Equity | 0.924575 |
Capital Stock | 94.33875 |
Common Stock | 94.33875 |
Retained Earnings | -95.161075 |
Accumulated Gains/ Losses Not... | 1.7469 |
Other Equity Adjustments | 1.7469 |
Total Capitalization | 0.924575 |
Common Stock Equity | 0.924575 |
Net Tangible Assets | 0.924575 |
Working Capital | 0.8766 |
Invested Capital | 0.924575 |
Tangible Book Value | 0.924575 |
Ordinary Shares Number | 116.937867 |
TotalLiabilitiesAsReported | 0.1006 |
TotalEquityAsReported | 0.924575 |
HGM Cash Flow June 29 2017 (AUD) | |
|---|---|
Classes of Cash Receipts from... | -0.18 |
Other Cash Receipts from Oper... | -0.18 |
Classes of Cash Payments | -0.812735 |
Payments to Suppliers for Goo... | -0.784772 |
Other Cash Payments from Oper... | -0.027963 |
Interest Received, Direct | 2,214.00 |
Cash Flow from Financing Acti... | 1.854503 |
Cash Flow from Continuing Fin... | 1.854503 |
Issuance/Payments of Debt,Net | -0.0106 |
Issuance/Payments of Long Ter... | -0.0106 |
Proceeds or Issuance of Long ... | 0.184625 |
Payments to Settle Long Term ... | -0.195225 |
Issuance/Payments of Common S... | 1.865103 |
Proceeds or Issuance of Commo... | 2.026829 |
Payments for Common Stock | -0.161726 |
Cash and Cash Equivalents,End... | 0.874582 |
Change in Cash | 0.863982 |
Cash and Cash Equivalents,Beg... | 0.0106 |
Issuance of Capital Stock | 2.026829 |
Issuance of Debt | 0.184625 |
Repayment of Debt | -0.195225 |
Repurchase of Capital Stock | -0.161726 |
Free Cash Flow | -0.990521 |
ChangeinCashSupplementalAsRep... | 0.863982 |
