High Grade Metals Financial Data

Company name:High Grade Metals LtdStatus:Active
End of fiscal year:December 30 2018ISINAU0000001729
Year established:1994Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address216 St Georges Terrace
Level 11, 6000
Tel.:+61 894810389City/Country:Perth, Australia
Fax:+61 894636103Web 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)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0150.004
5 Years0.0730.004

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0130.0090170.0090711,7174,116,666823,233-0.005-38.46%
5 Years0.0530.0335750.043063118,003,9441,014,809-0.045-84.91%

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
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