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Hillgrove Resources Limited (HGO.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000HGO6

Sector

Basic Materials

Industry

Copper

Highlights

Market Cap

A$94.30M

EPS (TTM)

-A$0.01

Total Revenue (TTM)

A$40.25M

Gross Profit (TTM)

A$12.78M

EBITDA (TTM)

A$7.48M

Year Range

A$0.04 - A$0.09

Target Price

A$0.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Hillgrove Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-21.05%
16.26%
HGO.AX (Hillgrove Resources Limited)
Benchmark (^GSPC)

Returns By Period

Hillgrove Resources Limited had a return of -13.46% year-to-date (YTD) and -36.62% in the last 12 months. Over the past 10 years, Hillgrove Resources Limited had an annualized return of -16.17%, while the S&P 500 had an annualized return of 11.29%, indicating that Hillgrove Resources Limited did not perform as well as the benchmark.


HGO.AX

YTD

-13.46%

1M

-19.64%

6M

-21.05%

1Y

-36.62%

5Y*

-2.04%

10Y*

-16.17%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HGO.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-21.15%-13.46%
2024-20.21%-22.67%17.24%20.59%-3.66%-15.19%-10.45%-11.67%22.64%3.08%-19.40%-3.70%-44.68%
202325.93%-5.88%-17.19%3.77%-10.91%18.37%18.97%-8.70%-4.76%-1.67%11.86%42.42%74.07%
20220.93%-8.26%28.00%21.88%-6.41%-21.92%-3.51%-23.64%-4.76%-7.50%18.92%22.73%0.00%
20219.38%40.00%-16.33%24.39%35.29%-20.29%-10.91%4.08%1.96%5.77%-5.45%3.85%68.75%
2020-3.41%-11.99%-27.45%8.01%-12.53%2.92%5.68%23.66%-23.48%-5.40%14.71%-16.23%-45.49%
2019-13.04%13.51%-4.64%8.68%2.24%-3.56%-1.28%-11.37%1.62%6.23%-4.36%-7.70%-15.90%
201810.50%-5.13%-6.77%13.06%1.16%-14.59%3.71%3.44%3.32%-3.22%-3.32%0.00%-0.99%
201740.29%20.45%16.81%-3.52%-8.83%12.35%6.09%-7.98%3.65%1.17%-2.32%4.75%104.35%
2016-6.25%-30.06%-47.62%-9.09%-33.90%69.74%48.04%-22.91%21.90%-25.62%11.97%-35.27%-73.72%
2015-15.58%-3.94%1.37%-10.79%-13.19%-19.63%-15.55%-13.15%6.06%11.42%-10.25%-8.57%-63.61%
2014-3.34%3.46%-10.01%-16.05%22.06%-4.83%-2.53%9.11%-7.74%-11.29%-7.28%-11.76%-37.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HGO.AX is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HGO.AX is 2020
Overall Rank
The Sharpe Ratio Rank of HGO.AX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of HGO.AX is 1919
Sortino Ratio Rank
The Omega Ratio Rank of HGO.AX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of HGO.AX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of HGO.AX is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hillgrove Resources Limited (HGO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HGO.AX, currently valued at -0.54, compared to the broader market-2.000.002.004.00-0.541.77
The chart of Sortino ratio for HGO.AX, currently valued at -0.52, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.522.39
The chart of Omega ratio for HGO.AX, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for HGO.AX, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.332.66
The chart of Martin ratio for HGO.AX, currently valued at -1.07, compared to the broader market0.0010.0020.0030.00-1.0710.85
HGO.AX
^GSPC

The current Hillgrove Resources Limited Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hillgrove Resources Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.54
2.06
HGO.AX (Hillgrove Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Hillgrove Resources Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%A$0.00A$0.01A$0.01A$0.02201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%25.01%

Monthly Dividends

The table displays the monthly dividend distributions for Hillgrove Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2019A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.96%
-1.32%
HGO.AX (Hillgrove Resources Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hillgrove Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hillgrove Resources Limited was 99.98%, occurring on Jun 8, 2016. The portfolio has not yet recovered.

The current Hillgrove Resources Limited drawdown is 99.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Oct 31, 19945548Jun 8, 2016

Volatility

Volatility Chart

The current Hillgrove Resources Limited volatility is 29.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
29.16%
3.33%
HGO.AX (Hillgrove Resources Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hillgrove Resources Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hillgrove Resources Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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