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HGO

Hillgrove Resources Limited
Chart
0.06 AUD
Latest Week 2026-07-24
Basic MaterialsCopperMICRO
Snapshot 2026-07-19 · 1.3w · Fresh
0.56
OS Score
14.0%
Value
86.0%
Quality
94.0%
Momentum
5/9
F-Score
0.347
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
14.0%ile
P/E
2269.8×
P/S
1.2×
P/B
2.2×
E/P
0.0719
FCF Yield
-0.103
EBITDA/EV
0.138
SH Yield
-0.206
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 2269.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-10.3%) — the business is currently cash-consumptive. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.001
ROA
0.001
Net Margin
0.001
Op Margin
0.083
GPA
1.111
Current
1.04
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.491
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
7.3%
12M Return
51.3%
12-1 Mom
38.5%
Risk-Adj
0.75
Vol 252d
51.1%
Vol 60d
115.7%
↑ Expanding
Max DD 12M
-36.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 38% is very strong — a clear uptrend. Near-term vol (116%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
3.4%
Sector Quality %ile
93.2%
P/E z-score
56.00
P/B z-score
-0.31
Sector Avg OS
63.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FML Focus Minerals Limited 99.0% 98.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
TBR Tribune Resources Limited 98.0% 97.0% 92.0% 85.0%
RRL Regis Resources Limited 98.0% 91.0% 96.0% 92.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 82.0%
CAA Capral Limited 98.0% 99.0% 89.0% 83.0%
NEM Newmont Corporation 98.0% 87.0% 99.0% 94.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (94th) but expensive (14th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (94th) but high volatility (51%). Momentum could reverse sharply.
Quality at a Premium
High quality (86th) but expensive (14th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (116%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.2% avg (7 factors)
Quality
F
29.5% avg (6 factors)
Momentum
B
66.3% avg (4 factors)
Risk
D
31.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.560—0—
Value %ile0.140—5—
Quality %ile0.860—7—
Momentum %ile0.940—7—
F-Score5.000—0—
Confidence0.653—0—
Volatility0.511—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2269.75
Earnings Yield (E/P)
0.0719
Price / Sales
1.25
Price / Book
2.17
FCF Yield
-10.3%
EBITDA / EV
13.8%
Sales Yield (1/P·S)
0.8710
Shareholder Yield
Div + net buyback / mktcap
-20.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.1%
Return on Assets
0.1%
Net Margin
0.1%
Operating Margin
8.3%
Gross Profit / Assets
Novy-Marx GPA
111.1%
Current Ratio
1.04
MomentumPrice trend strength over different horizons
6M Return
7.3%
12M Return
51.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
38.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
49.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-20.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity