Hillgrove Resources - ab jetzt aufwärts :-) (Seite 6)

[IllePille]

Antwort auf Beitrag Nr.: 60.757.995 von freddy1989 am 07.06.19 11:26:19

Wie seht ihr das wird das eine "Einmalige "Dividende sein oder kann das beibehalten werden?

letzter Absatz der Mitteilung:

"This sets a solid foundation to create value for shareholders through the completion of mining in the
coming months, followed by the processing of ore stockpiles for a further year, seeking to finalise the sale of the pumped hydro energy storage project and evaluating options to unlock the regional exploration potential."

mit den Hervorhebungen sollte die Frage beantwortet sein

Ich bin nicht ganz in der Materie drin wie kam es in 2017 zu den 14 Millionen ca Verlust?

schau dir mal die Tabelle auf Seite 2 an, dann kannst du wesentliche operative Unterschiede erkennen. Für die exakte Gewinnentwicklung müsstest du aber die GuV heranziehen (wobei die Cashflowrechnung bei Rohstoffunternehmen mit begrenzter Lebensdauer grundsätzlich die wichtigere Größe ist)

[freddy1989]

Antwort auf Beitrag Nr.: 60.753.546 von Barnin-Man am 06.06.19 20:30:06

Hallo ins Forum

So wie ich das sehe hat die Firma 29,5 Millionen Gewinn gemacht in 2018 das hört sich gut an....

Auch die Kupferproduktion ist enorm gestiegen auf 14802 Tonne sehr ordentliches Plus von 53% im Vergleich zum Vorjahr...kann so weiter gehen

Wie seht ihr das wird das eine "Einmalige "Dividende sein oder kann das beibehalten werden?

Ich bin nicht ganz in der Materie drin wie kam es in 2017 zu den 14 Millionen ca Verlust?

[Barnin-Man]

Wird's denn doch eine nette Dividendenaktie?

oder was lange währt wird gut.


Hillgrove Resources Limited (Hillgrove) (ASX:HGO) is pleased to announce the payment of a dividend to Shareholders.

The Board has resolved to pay a dividend of 1.5 cents per share, fully franked.

The key dates are as follows:
Ex-dividend Date Thursday 13 June 2019
Record Date Friday 14 June 2019
Payment Date Friday 28 June 2019

The Chairman John Gooding said Hillgrove’s strategy, as advised at the AGM, is now focused on accumulating cash and creating value from processing the remaining stockpiled ore at Kanmantoo, progressing the Pumped Hydro Energy Storage transaction with AGL, and realising value from its exploration and freehold property assets, including evaluating the commencement of an underground mining operation at Kanmantoo.

This dividend payment reflects the initial success of this strategy and it is intended to distribute dividends as the further initiatives are successfully implemented.
At 31 December 2018, the Company had $126.1m in carried forward tax losses and $21.3m in franking credits. After the payment of this franked dividend the remaining franking credits will be approximately $17.6m.

The declaration of future dividends remains at the discretion of the Board and is subject to Hillgrove meeting all its financial commitments, meeting all overhead, compliance and regulatory costs and its ability to assess new business opportunities.

[Barnin-Man]

2018 Full Year Financial Results

Cashflows from operations deliver profits and a strong balance sheet

Hillgrove Resources Limited reports its results for the financial year ended 31 December 2018.
• Net profit after tax of $29.5 million (up $43.6 million) on revenue of $180.1 million (up 59%)
• Underlying EBITDA of $44.3 million (up 173%) at a margin of 25 per cent
• Earnings per share of 5.1 cps
• Increase of $30.4 million in net assets

Hillgrove Managing Director, Steve McClare commented:
“Following completion of the Giant Pit cutback in December 2017, 2018 was a year of significant achievement with record copper production driving a substantialincrease in revenue enabling the Company to put itself on a much firmer financial footing. Creditors are on normal terms, debt will be eliminated by the end of February 2019 and the balance sheet is in a much stronger position. This sets a solid foundation to create value for shareholders through the completion of mining in the coming months, followed by the processing of ore stockpiles for a further year, seeking to finalise the sale of the pumped hydro energy storage project and evaluating options to unlock the regional exploration potential.


Ab 1.März wird nur noch für die Dividende geschuftet .
So, jetzt muss es nur noch einer merken!

[Barnin-Man]

Antwort auf Beitrag Nr.: 59.837.926 von Barnin-Man am 10.02.19 20:03:41

PHES

Hier könnten Neuigkeiten kommen :

https://www.informa.com.au/event/conference/pumped-hydro-ene…

[Barnin-Man]

Apropos Rohstoffpreise

Drilling @ Kanappa.

Gold und Kupfer war ja eher bescheiden (z.B. 45 m @ 0,2 % Kupfer, 7m @ 0,4% Kupfer oder 2m @ 1,3g/t Gold).

Aber was da noch so bei war in den Bohrlöchern KPDD002 und KPDD003,
könnte Kanappa sehr interessant machen:

Molybden 45m (?) bis zu 241 ppm Preis 24.000US$ pro Tonne
Kobalt 45m (?) bis zu 1175 ppm Preis 31.000US$ pro Tonne
Wolfram 7m bis zu 3570 ppm Preis ~30.000US$ pro Tonne

Möglich also, dass Kanappa noch richtig Spass macht!

[Barnin-Man]

Ach und die Rohstoff-Preise sind in den letzten Wochen nicht gerade gefallen,
obwohl Hillgrove ein excellentes Preis-Fixing ausgehandelt hat mit Kontrakten von AUS $8,860 pro Tonne.

High Grade Copper: 2,83 US$
Kupfer Future: 6247$ = 8796 AUS $
Gold Future: 1314$

[Barnin-Man]

PHES

Ganz chic und m.E. vom Markt nicht wahrgenommen. In Kanmantoo wird nach der Minenschließung ein Pumspeicherwerk gebaut. Dazu habe ich hier mal eine kleine Übersicht gemacht und die in Planung und im Bau befindlichen Pumpspeicherwerke mal sortiert nach AUS$m/MW.
Kanmantoo ist zwei mal drin und selbst mit einem Bonus von 100m$ (als Dividende ) ist Kanmantoo noch im Mittelfeld! Ich gehe davon aus, dass 50m$ der Mindestpreis ist und das ist gerade mal die momentane Aktienbewertung.

siehe
http://energymining.sa.gov.au/__data/assets/pdf_file/0004/32…" target="_blank" rel="nofollow ugc noopener">
http://energymining.sa.gov.au/__data/assets/pdf_file/0004/32…

PHES in South Australia
Capex Generation Storage $m/MW $m/MWh
Kanmantoo PHES
$250m 220MW 1300MWh 1,136 0,192
Highbury PHES (min)
$380m 300MW 1350MWh 1,267 0,281
Highbury PHES (max)
$430m 300MW 1350MWh 1,433 0,319
Baroota PHES
$400m 270MW 2160MWh 1,481 0,185
Kanmantoo PHES + $100m
$350m 220MW 1300MWh 1,591 0,269
Middlebank Ranges PHES
$180m 110MW 660MWh 1,636 0,273
Goat Hill PHES
$420m 230MW 1840MWh 1,826 0,228
Cultana PHES
$480m 225MW 1770MWh 2,133 0,271

Ein Bieter existiert.

[Barnin-Man]

Hillgrove Resources Limited (ASX: HGO) report for the quarter ended 31 December 2018

So, morgen noch ein wenig mehr ...

• Quarterly copper production of 5,366 tonnes, contributing to the highest annual production since operations began of 22,584 tonnes for CY 2018;
• Quarterly gold production of 885 ounces (6,003 ounces for 2018);

Cash Flow – the sustained higher levels of production allowed the Company to continue to improve its balance sheet, with creditors and debt reduced leaving a cash balance of $2.5m at quarter end.
Pumped Hydro – final offers have been received and negotiations are continuing but remain incomplete.
Exploration – the diamond drilling at Kanappa has identified a large potassic-sericite-chlorite alteration system with copper-gold mineralisation. Further assessment of the drilling results is being undertaken.
Despite these challenges, 2018 was a record year for copper production (22,584 tonnes). Free cashflow generation was significant and this resulted in debt reduction of $8.5M and reduction in the creditors balance by $21.7M, with creditors now back on industry terms.

LOOKING FORWARD
Pumped Hydro – progress negotiations with the preferred bidder.
Growth Opportunities – work on the growth opportunities will continue, including:
• Underground – further work to be undertaken to evaluate an alternate design to recover the tonnes lost from the change in pit design following the December 2018 rockfall; and
• Exploration – further exploration at the Stella and North-West Kanmantoo projects will be undertaken in the March 2019 quarter and the Kanappa drilling assessment continues.
• Cashflow – forecast strong copper production, cessation of mining by mid-year (thereby reducing costs), combined with the fixed pricing contracts should allow the Company to build a healthy cash balance in the first half of the year. The Company intends to pay a fully franked dividend before 30 June 2019

The intent remains to maximise the value from the existing pit (including progressive rehabilitation), progress the sale of the Pumped Hydro site and build an exploration platform that has the potential to be self sustaining over a prolonged period. Surplus cashflow generated from these activities will be returned to shareholders in the form of dividends, with a fully franked dividend planned prior to 30 June 2019.

[Barnin-Man]

Ais dem Jahresbericht von Ariadne

During FY18, Ariadne increased its shareholding in Hillgrove to 26%.
Hillgrove has, as a result, become an associate of Ariadne and Ariadne now records its proportionate share of Hillgrove’s results for the relevant period.
With the completion of the cutback of the Giant Pit at its Kanmantoo operations, Hillgrove anticipates a steady improvement in liquidity with lower waste removal costs and the generation of positive cash flows, enabling the reduction in creditors in the short term.
Hillgrove has announced three potential opportunities which have the potential to generate value above the current “life of mine” model –
• Underground prospects below the current open pit
• Regional growth prospects at Kanappa and Mt Rhine
• Pumped Hydro Energy storage at Kanmantoo
If none of these opportunities come to fruition, Hillgrove will complete its mining operations at Kanmantoo and, using its significantfranking credits, return cash to shareholders through fully-franked dividends.