Hillgrove Resources Limited

HGO.ASX

Materials

Hillgrove is an Australian mining company, focused on mining the Kanmantoo Underground Copper Mine in South Australia and mineral exploration in the south-east of South Australia. The Kanmantoo Copper Mine is located 55 km from Adelaide in South Australia

Market Data

Price

$0.062

+0.0%
Market Cap

$212.4M

P/E Ratio

95.2x

EPS

$0.001

Div. Yield

0.00%

52-Week Change

+0.3%

Latest Earnings

Quarterly Report for 30 June 2026

21 July 2026

Revenue
$63.80
+18.4% YoY

Hillgrove Resources delivered a strong Q2 2026 quarter with copper production reaching 3,170 tonnes (fifth consecutive QoQ increase) and achieving an AISC of $5.76/lb, at the lower end of guidance. Net group cash flow surged 71% to $8.3 million on the back of robust operating mine cash flow of $23.3 million (36.6% margin), while cash balances grew 28% to $32.2 million. The company approved Emily Star as a third underground mining front and advanced the Mutooroo farm-in PFS, funding growth initiatives from operating cash flow while maintaining on-track 2026 guidance. Key points: Kanmantoo achieved sustained 1.8 Mtpa production run rate in June, delivering 5th consecutive quarter-on-quarter copper production increase (3,170t in Q2); Operating mine cash flow surged 60.4% QoQ to $23.3 million with strong 36.6% cash margin; net group cash flow increased 71% to $8.3 million; AISC of $5.76/lb payable Cu sold at lower end of full-year guidance despite higher diesel and shipping costs, supported by supply contract reviews

Recent Announcements

21 Jul 2026 Actual Results Positive

Quarterly Report for 30 June 2026

Hillgrove Resources delivered a strong Q2 2026 quarter with copper production reaching 3,170 tonnes (fifth consecutive QoQ increase) and achieving an AISC of $5.76/lb, at the lower end of guidance. Net group cash flow surged 71% to $8.3 million on the back of robust operating mine cash flow of $23.3 million (36.6% margin), while cash balances grew 28% to $32.2 million. The company approved Emily Star as a third underground mining front and advanced the Mutooroo farm-in PFS, funding growth initiatives from operating cash flow while maintaining on-track 2026 guidance. Key points: Kanmantoo achieved sustained 1.8 Mtpa production run rate in June, delivering 5th consecutive quarter-on-quarter copper production increase (3,170t in Q2); Operating mine cash flow surged 60.4% QoQ to $23.3 million with strong 36.6% cash margin; net group cash flow increased 71% to $8.3 million; AISC of $5.76/lb payable Cu sold at lower end of full-year guidance despite higher diesel and shipping costs, supported by supply contract reviews

17 Jul 2026 Guidance Positive

Emily Star Development Approved, Capital Guidance Updated

Hillgrove Resources Limited (ASX: HGO) has received Board approval to develop Emily Star as a third underground mining front at its Kanmantoo Copper Mine in South Australia, requiring $20-22 million in capital investment with stoping to commence in H2 2027. The company has increased its 2026 major capital guidance to $15-17 million to reflect Emily Star development and Mutooroo Stage 1 Pre-Feasibility Study work, with all investment to be funded from operating cash flows.

22 Apr 2026 Actual Results Positive

Quarterly Report for 31 March 2026

Hillgrove Resources delivered a strong Q1 2026 with record quarterly copper production of 3,120 tonnes (4th consecutive QoQ increase) and operating mine cash flow of $14.6 million, driving cash balances up 22% to $25.2 million. The company remains on track to achieve 1.7-1.8 Mtpa run rate by end of June 2026, with AISC of $6.20/lb payable Cu sold within full-year guidance, while near-mine exploration at Emily Star and Nugent continues to support a 2+ Mtpa future growth profile. Key points: Record quarterly copper production of 3,120 tonnes, marking the 4th consecutive quarter-on-quarter increase; Operating mine cash flow increased 16% QoQ to $14.6 million; group cash balance up 22% to $25.2 million; AISC of $6.20/lb payable Cu sold within guidance range ($5.75–$6.25/lb); lower cost basis of $5.65/lb Cu produced demonstrates operational improvements

25 Feb 2026 Actual Results Positive

2025 Preliminary Final Report and Annual Financial Report

Hillgrove Resources delivered strong revenue growth of 49.4% to $167.6M driven by increased copper and gold production, with EBITDA rising to $26.0M. The company returned to profitability with $0.1M NPAT versus a $14.8M loss in the prior year, supported by successful completion of the Nugent development project on schedule and within budget. Strong operational momentum continues with plans to ramp up to 1.7-1.8Mtpa throughput by H1 2026. Key points: Return to profitability with $0.1M NPAT vs $14.8M loss in prior year; Revenue increased 49.4% to $167.6M supported by higher copper and gold production; EBITDA grew 16.6% to $26.0M reflecting disciplined cost control and improved operational performance

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