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Highfield Resources Ltd

Basic Materials AU HFR

0.031AUD
0.00(0%)

Last update at 2026-06-22T05:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.27
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap17.07M
  • Volume519554
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.14870M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -69.79606M -19.23408M -12.11532M -5.78935M -6.69958M
Minority interest - - - - -
Net income -69.79606M -19.23408M -12.11532M -5.89274M -6.46684M
Selling general administrative 4.16M 8.18M 5.20M 3.27M 3.97M
Selling and marketing expenses - 0.24M 0.09M 0.07M 0.07M
Gross profit -0.01577M -0.01949M -0.02627M - -
Reconciled depreciation 0.02M 0.02M 0.03M 0.02M 0.03M
Ebit -9.30657M -2.89731M -7.14157M -5.68597M -6.65665M
Ebitda -9.29080M -2.87782M -7.11530M -5.66746M -6.62858M
Depreciation and amortization 0.02M 0.02M 0.03M 0.02M 0.03M
Non operating income net other - - - - -
Operating income -9.30657M -11.54667M -5.98911M -5.68597M -6.65665M
Other operating expenses 9.31M 11.55M 5.99M 5.69M 6.38M
Interest expense 4.87M 16.34M 3.68M 0.10M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.17M 0.17M 0.03M 0.32M
Net interest income -49.91601M -16.16736M -3.51138M 0.03M -0.04293M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M 0.10M -0.23274M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.29M 11.53M 5.99M 5.69M 6.38M
Cost of revenue 0.02M 0.02M 0.03M 2.39M 3.28M
Total other income expense net -60.48949M -7.68741M -6.12621M -0.10339M -0.04293M
Discontinued operations - - - - -
Net income from continuing ops -69.79606M -19.23408M -12.11532M -5.78935M -6.69958M
Net income applicable to common shares - -19.23408M -12.11532M -5.78935M -6.69958M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 167.71M 221.07M 203.92M 168.09M 141.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.73M 38.75M 27.90M - 0.02M
Total liab 75.84M 75.79M 60.62M 20.37M 2.96M
Total stockholder equity 91.87M 145.28M 143.29M 147.72M 138.54M
Deferred long term liab - - - - -
Other current liab 12.68M 13.19M 7.75M - 1.52M
Common stock 230.62M 223.29M 206.74M 203.61M 190.01M
Capital stock 230.62M 223.29M 206.74M 203.61M 190.01M
Retained earnings -186.79556M -116.99950M -97.76542M -85.65010M -79.86075M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.55M
Cash 3.47M 11.96M 14.08M 19.45M 22.24M
Cash and equivalents - - - - -
Total current liabilities 75.59M 72.00M 26.79M 20.17M 2.96M
Current deferred revenue - - - - -
Net debt 47.85M 35.93M 18.60M -8.12220M -22.24142M
Short term debt 51.32M 47.89M 9.89M 11.32M 0.00000M
Short long term debt 45.63M 47.89M 9.89M 11.32M -
Short long term debt total 51.32M 47.89M 32.68M 11.32M -
Other stockholder equity - - 0.00000M 3.30M 28.39M
Property plant equipment - - - 131.36M 118.44M
Total current assets 4.37M 51.08M 42.27M 35.38M 22.50M
Long term investments - - - - -
Net tangible assets - - - - 138.54M
Short term investments - - - 0.00103M 0.02M
Net receivables 0.17M 0.37M 0.28M 0.26M 0.26M
Long term debt - - 22.79M - -
Inventory - - - - -
Accounts payable 11.59M 10.93M 9.15M 8.84M 2.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 48.04M 39.00M 34.32M 29.76M 28.39M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 148.13M 1.31M 147.31M 1.35M 0.55M
Deferred long term asset charges - - - - -
Non current assets total 163.34M 169.99M 161.65M 132.71M 119.00M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5.25483M -9.56206M -12.14564M -10.70133M
Change to liabilities - - - - 0.99M
Total cashflows from investing activities -2.85125M -5.25483M -9.56206M -12.14564M -10.70133M
Net borrowings 3.06M 7.57M - - -
Total cash from financing activities 2.69M 11.50M 14.35M 13.47M 17.29M
Change to operating activities - - - - -
Net income -69.79606M -19.23408M -12.11532M -5.89274M -6.69958M
Change in cash -8.48563M -2.12427M -5.36224M -2.79534M 2.04M
Begin period cash flow 11.96M 14.08M 19.45M 22.24M 20.20M
End period cash flow 3.47M 11.96M 14.08M 19.45M 22.24M
Total cash from operating activities -8.61721M -8.80593M -9.90912M -5.87423M -4.34361M
Issuance of capital stock 8.00M 17.02M - 13.40M 18.11M
Depreciation 0.02M - 0.03M 0.02M 0.03M
Other cashflows from investing activities 1.16M -5.14609M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.76722M 0.31M 0.06M - 0.36M
Sale purchase of stock -0.12580M -0.47252M 0.00000M -0.73700M -0.82500M
Other cashflows from financing activities -8.24933M -12.61994M -11.56646M 0.81M -10.70133M
Change to netincome - - - - 0.98M
Capital expenditures 4.01M 5.25M 9.56M 12.15M 10.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.24104M 1.81M -3.04852M 1.93M 1.07M
Stock based compensation - - 0.00032M - -
Other non cash items 61.40M -10.61537M 5.23M 5.87M 6.67M
Free cash flow -8.61721M -14.06076M -19.47117M -18.01987M -15.04494M

Peer Comparison

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		 - -% 0.03 - - 213.17 0.18 -19.9393
NUF
Nufarm Ltd		 -0.03 1.11% 2.68 - 14.33 0.32 0.60 0.69 14.69
CP8
Canadian Phosphate Ltd		 0.005 3.45% 0.15 - - 20.55 4.87 20.18 -6.4372
RLF
RLF Agtech Ltd		 0.002 4.44% 0.05 - - 1.07 3.96 0.80 -5.7545
MNB
Minbos Resources Ltd		 0.002 10.00% 0.02 - - 107.73 0.76 524.67 -154.8857

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Profile

Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. Its potash projects are located in the Ebro potash producing basin in Northern Spain. The company's flagship property includes the Muga-Vipasca project that targets sylvinite beds in the Muga Project area, which covers an area of approximately 40 square kilometers located in the Provinces of Navarra and Aragón. It 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 includes three permits of Quiñones, Adiós, and Ampliación de Adiós covering an area of approximately 125 square kilometers located to southeast of Pamplona.Highfield Resources Limited was incorporated in 2011 and is headquartered in Pamplona, Spain.

Highfield Resources Ltd

Avenida Carlos III Nº 13 ? 1°B, Pamplona, Spain, 31002

Key Executives

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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