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Last update at 2024-10-03T05:59:00Z
Will Highfield Resources (ASX:HFR) Spend Its Cash Wisely?
Thu 15 Dec 22, 08:36 PMHere's Why We're Not Too Worried About Highfield Resources' (ASX:HFR) Cash Burn Situation
Wed 06 Jul 22, 10:27 PMA Highfield Resources Limited (ASX:HFR) insider increased their holdings last year
Sat 07 May 22, 11:04 PMHow Much Of Highfield Resources Limited (ASX:HFR) Do Insiders Own?
Tue 05 Apr 22, 10:49 AMWhat You Need To Know About Zymergen Inc.'s (NASDAQ:ZY) Investor Composition
Tue 22 Feb 22, 02:03 PMWe Think Highfield Resources (ASX:HFR) Needs To Drive Business Growth Carefully
Fri 28 Jan 22, 02:33 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -5.78935M | -6.69958M | -24.39072M | -7.52608M | -4.22983M |
| Minority interest | - | - | - | - | - |
| Net income | -5.89274M | -6.46684M | -24.97247M | -7.35935M | -4.33927M |
| Selling general administrative | 3.27M | 3.97M | 4.54M | 5.37M | 3.05M |
| Selling and marketing expenses | 0.07M | 0.07M | - | - | - |
| Gross profit | - | - | - | - | -1.85398M |
| Reconciled depreciation | 0.02M | 0.03M | 0.04M | 0.06M | 0.09M |
| Ebit | -5.68597M | -6.65665M | -24.37786M | -7.46663M | -4.12039M |
| Ebitda | -5.66746M | -6.62858M | -24.34055M | -7.41143M | -4.03030M |
| Depreciation and amortization | 0.02M | 0.03M | 0.04M | 0.06M | 0.09M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.68597M | -6.65665M | -24.37786M | -7.46663M | -4.12039M |
| Other operating expenses | 5.69M | 6.38M | 24.95M | 7.24M | 7.17M |
| Interest expense | 0.10M | 0.04M | 0.01M | 0.06M | 0.11M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.03M | 0.32M | 0.56M | 0.19M | 3.13M |
| Net interest income | 0.03M | -0.04293M | -0.01285M | -0.05945M | -0.10944M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.10M | -0.23274M | 0.58M | -0.16673M | 0.11M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 5.69M | 6.38M | 24.95M | 7.24M | 7.17M |
| Cost of revenue | 2.39M | 3.28M | 2.67M | 3.04M | 1.85M |
| Total other income expense net | -0.10339M | -0.04293M | -0.01285M | -0.05945M | -0.10944M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.78935M | -6.69958M | -24.39072M | -7.52608M | -4.22983M |
| Net income applicable to common shares | -5.78935M | -6.69958M | -24.39072M | -7.52608M | -4.22983M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 203.92M | 168.09M | 141.50M | 133.37M | 158.32M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 27.90M | - | 0.02M | 0.04M | 0.04M |
| Total liab | 60.62M | 20.37M | 2.96M | 4.51M | 5.34M |
| Total stockholder equity | 143.29M | 147.72M | 138.54M | 128.86M | 152.98M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.75M | - | 1.52M | 3.38M | 3.29M |
| Common stock | 206.74M | 203.61M | 190.01M | 172.65M | 172.62M |
| Capital stock | 206.74M | 203.61M | 190.01M | 172.65M | 172.62M |
| Retained earnings | -97.76542M | -85.65010M | -79.86075M | -73.16117M | -48.77045M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.55M | 0.49M | 0.52M |
| Cash | 14.08M | 19.45M | 22.24M | 20.20M | 39.98M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 26.79M | 20.17M | 2.96M | 4.51M | 5.34M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 18.60M | -8.12220M | -22.24142M | -20.20206M | -39.98002M |
| Short term debt | 9.89M | 11.32M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | 9.89M | 11.32M | - | - | - |
| Short long term debt total | 32.68M | 11.32M | - | - | - |
| Other stockholder equity | 0.00000M | 3.30M | 28.39M | 29.36M | 29.13M |
| Property plant equipment | - | 131.36M | 118.44M | 112.39M | 117.08M |
| Total current assets | 42.27M | 35.38M | 22.50M | 20.49M | 40.72M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 138.54M | 128.86M | 152.98M |
| Short term investments | - | 0.00103M | 0.02M | 0.04M | 0.04M |
| Net receivables | 0.28M | 0.26M | 0.26M | 0.29M | 0.74M |
| Long term debt | 22.79M | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 9.15M | 8.84M | 2.96M | 1.13M | 2.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 34.32M | 29.76M | 28.39M | 29.36M | 29.13M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 172.65M | 172.62M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 147.31M | 1.35M | 0.55M | 0.49M | 0.52M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 161.65M | 132.71M | 119.00M | 112.88M | 117.60M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -12.14564M | -10.70133M | -17.16951M | -11.44747M | -11.50711M |
| Change to liabilities | - | 0.99M | -0.37012M | 1.44M | 0.36M |
| Total cashflows from investing activities | -12.14564M | -10.70133M | -17.16951M | -11.44747M | -11.50711M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 13.47M | 17.29M | 17.29M | 17.29M | 0.22M |
| Change to operating activities | - | - | - | - | - |
| Net income | -5.89274M | -6.69958M | -24.39072M | -7.52608M | -4.22983M |
| Change in cash | -2.79534M | 2.04M | -19.77796M | -15.17769M | -10.41902M |
| Begin period cash flow | 22.24M | 20.20M | 39.98M | 55.16M | 65.58M |
| End period cash flow | 19.45M | 22.24M | 20.20M | 39.98M | 55.16M |
| Total cash from operating activities | -5.87423M | -4.34361M | -3.18512M | -3.13493M | -2.49466M |
| Issuance of capital stock | 13.40M | 18.11M | - | - | 0.23M |
| Depreciation | 0.02M | 0.03M | 0.04M | 0.06M | 0.09M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.36M | 1.51M | -0.06552M | 0.54M |
| Sale purchase of stock | -0.73700M | -0.82500M | 0.00000M | 0.00000M | -0.00591M |
| Other cashflows from financing activities | 0.81M | -10.70133M | -17.16951M | -11.44747M | -11.50711M |
| Change to netincome | - | 0.98M | 1.31M | 2.47M | -2.03910M |
| Capital expenditures | 12.15M | 10.70M | 17.17M | 11.45M | 11.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.93M | 1.07M | 2.25M | 0.99M | 0.63M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 5.87M | 6.67M | 24.35M | 7.47M | 4.14M |
| Free cash flow | -18.01987M | -15.04494M | -17.16951M | -11.44747M | -11.50711M |
Sector: Basic Materials Industry: Agricultural Inputs
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| HFR Highfield Resources Ltd |
- -% | 0.29 | - | - | 3499.97 | 0.93 | -19.9393 | |
| NUF Nufarm Ltd |
-0.04 1.04% | 3.81 | 95.25 | 13.72 | 0.44 | 0.71 | 0.82 | 9.17 |
| DNK Danakali Ltd |
- -% | 0.41 | - | - | 1721.13 | 2.36 | 1551.62 | -32.4142 |
| MNB Minbos Resources Ltd |
-0.001 2.13% | 0.05 | - | - | 1000000.00 | 1.43 | 2057.52 | -154.8857 |
| TGH Terragen Holdings Ltd |
- -% | 0.03 | - | - | 5.70 | 2.29 | 3.83 | -0.3396 |
Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. The company's potash projects are located in the Ebro potash producing basin in Northern Spain. Its flagship property is the Muga project that targets shallow sylvinite beds in the Muga Project area that covers an area of approximately 40 square kilometers located in the Provinces of Navarra and Aragón. The company also holds interest in the Pintanos tenement area comprising three permits of Molineras 1, Molineras 2, and Puntarrón covering an area of 65 square kilometers; and the Sierra del Perdón tenement area comprising three permits of Quiñones, Adiós, and Ampliación de Adiós covering an area of approximately 120 square kilometers located to southeast of Pamplona. Highfield Resources Limited was incorporated in 2011 and is headquartered in Pamplona, Spain.
Avenida Carlos III Nº 13 ? 1°B, Pamplona, Spain, 31002
| Name | Title | Year Born |
|---|---|---|
| Mr. Ignacio Salazar | CEO, MD & Director | NA |
| Mr. Javier Aguado | Chief Financial Officer | NA |
| Mr. Jorge Feito | Head of Mining, Construction & Operation | NA |
| Mr. Olivier Vadillo | Head of Marketing & Investor Relations | NA |
| Ms. Susana Bieberach | Head of Public Affairs | NA |
| Mr. Javier Olloqui | Head of HR, Foundation & IT | NA |
| Mr. Peter Geoffrey Albert B.Sc., M.A.I.C.D., BSc (Hons), EMBA, FAusIMM, MIOM | Consultant | 1958 |
| Mr. Leonardo Torres-Quevedo | Head of Civil Works, Plant & HSE | NA |
| Mr. Jorge Velasco | Head of Project Control | NA |
| Jose Angel Torres | Financial Controller | NA |
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