Highland Gold Mining Ld

Highland Gold Mining Ld (HGM)

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Company name:Highland Gold Mining Ld
EPIC:HGMTrading Currency:GBX
Market Sector:ASM6ISIN:GB0032360173
Market Segment:AMSMShare Type:DE
WWW Address:http://www.highlandgold.com/Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 299.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 299.80 300.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 970.70 324.00 -0.03 35.59 13.50 8.42 4.51 314.00 - 150.00

Highland Gold Mining Ld Key Figures

(at previous day's close)
Market Cap.970.70m
Shares In Issue324.00m
Prev. Close299.60
PE Ratio8.42 
Dividend Yield4.51%
EPS - basic35.59p
Dividend PS13.50p
Dividend Cover2.72 
Cash Flow PS32.22p
Return On Equity (ROE)18.68%
Operating Margin40.15%
PEG Factor0.04 
EPS Growth Rate216.23%
Dividends PS Growth Rate0.75%
Net Debt316.24m
Gross Gearing32.70%
Quick Assets78.76m
Net Working Capital81.72m
Intangibles / Fixed Assets5.18%
Turnover PS92.02p
Pre-Tax Profit PS36.94p
Retained Profit PS28.59p
Cash PS9.99p
Net Cash PS-8.04p
Net Tangible Asset Value PS *205.99p
Net Asset Value PS221.48p
Spread0.20 (0.07%) 

Highland Gold Mining Ld Balance Sheet

LSE:HGM:Liabilities+EQLSE:HGM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Highland Gold Mining Ld Historic Returns

Sorry No Data Available

Highland Gold Mining Ld Key Management Ratios

Highland Gold Mining Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.35 
PE Ratio8.42 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield4.51%
Market-to-Book Ratio1.36 
Price-to-Pre-Tax Profit PS8.11 
Price-to-Retained Profit PS10.48 
Price-to-Cash Flow PS9.30 
Price-to-Sales PS3.26 
Price-to-Net Tangible Asset Value PS1.45 
Price-to-Cash PS29.99 
Net Working Capital PS25.22 
Price Pct to Working Capital PS11.88%
Earnings Yield11.88%
Average PE7.87 
Years in average4 
PE to PE average106.94%

Highland Gold Mining Ld Financial Ratios

(Leverage Ratios)
Debt Ratio28.79%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.30 
Net Gearing29.66%
Net Gearing (excl. Intangibles)31.06%
Gross Gearing32.70%
Gross Gearing (excl. Intangibles)34.24%
Gearing Under 1 Year5.48%
Gearing Under 1 Year (excl. Intgbl)5.74%
Assets/Equity1.49 
Cash/Equity4.51 
(Liquidity Ratios)
Net Working Capital to Total Assets7.66%
Current Ratio2.40 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets23.09%
(Solvency Ratios)
Enterprise Value1,230.74m
CFO/Sales0.35 
CFO/Attributable Profit0.78 
CFO/Assets0.10 
CFO/Debt0.30 
Total Debt/Equity Market Value0.36 
Total Debt/Sales1.17 
Total Debt/Pre-Tax Profit2.91 
Total Debt348.60m
Total Debt/Net Current Assets4.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth34.31%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.62%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0289-0.1007

Highland Gold Mining Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.88%
Return On Assets (ROA)9.89%
Net Profit Margin44.81%
Assets Turnover0.22 
Return On Equity (ROE)18.68%
Return On Investment (ROI)10.76%
Dividend Payout Ratio36.76%
Plowback Ratio63.24%
Growth from Plowback Ratio9.51%
Net Income Of Revenues31.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.25 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover3.93 
(Other Operating Ratios)
Total Assets-to-Sales4.53 
Debtors-to-Sales16.58%
Debt Collection Period60.53Days

Highland Gold Mining Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Apr 2020InterimGBX3.5031/12/201831/12/201923/04/202024/04/202005/06/202013.50
12 Dec 2019InterimGBX5.0030/12/201830/06/201919/12/201920/12/201917/01/2020-
03 Sep 2019InterimGBX5.0030/12/201830/06/201912/09/201913/09/201904/10/2019-
16 Apr 2019InterimGBX2.4031/12/201731/12/201825/04/201926/04/201907/06/201913.40
13 Dec 2018InterimGBX5.0030/12/201730/06/201820/12/201821/12/201825/01/2019-
04 Sep 2018InterimGBX6.0030/12/201730/06/201813/09/201814/09/201805/10/2018-
17 Apr 2018InterimGBX5.4231/12/201631/12/201726/04/201827/04/201825/05/201810.40
04 Sep 2017InterimGBX4.9830/12/201630/06/201714/09/201715/09/201713/10/2017-
10 Apr 2017FinalGBX5.4031/12/201531/12/201620/04/201721/04/201719/05/201710.40
26 Sep 2016InterimGBX5.0030/12/201530/06/201606/10/201607/10/201621/10/2016-
20 Apr 2016FinalGBX2.5031/12/201431/12/201528/04/201629/04/201627/05/20164.50
23 Sep 2015InterimGBX2.0030/12/201430/06/201501/10/201502/10/201516/10/2015-
22 Apr 2015FinalGBX2.0031/12/201331/12/201430/04/201501/05/201529/05/20154.50
23 Sep 2014InterimGBX2.5030/12/201330/06/201401/10/201403/10/201424/10/2014-
23 Apr 2014FinalGBX2.5031/12/201231/12/201330/04/201402/05/201430/05/20145.00
18 Sep 2013InterimGBX2.5030/12/201230/06/201325/09/201327/09/201318/10/2013-
23 Apr 2013FinalGBX3.0031/12/201131/12/201201/05/201303/05/201314/06/20133.00
19 Sep 2012SpecialGBX4.8030/12/201130/06/201226/09/201228/09/201219/10/2012-
19 Apr 2005FinalGBX1.0031/12/200331/12/200427/04/200529/04/200503/06/20052.00
21 Sep 2004InterimGBX1.0030/12/200330/06/200429/09/200401/10/200429/10/2004-
20 Apr 2004FinalGBX1.5031/12/200231/12/200328/04/200430/04/200404/06/20043.00
24 Sep 2003InterimGBX1.5030/12/200230/06/200301/10/200303/10/200307/11/2003-
29 Apr 2003FinalGBX1.0031/12/200131/12/200207/05/200309/05/200313/06/20031.00

Highland Gold Mining Ld Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover305.90100.00%316.68100.00%311.15100.00%395.39100.00%m
pre tax profit66.2321.65%100.3231.68%108.2534.79%158.7340.15%m
attributable profit47.2415.44%65.2820.61%56.0418.01%177.1944.81%m
retained profit15.535.08%21.346.74%6.412.06%122.8431.07%m
eps - basic14.50 20.10 15.40 48.70 
eps - diluted14.50 20.10 15.40 48.70 
dividends per share10.40 10.40 13.40 13.50 

Highland Gold Mining Ld Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:HGM:Liabilities+EQLSE:HGM:AssetsLSE:HGM:Liabilities+EQLSE:HGM:AssetsLSE:HGM:Liabilities+EQLSE:HGM:AssetsLSE:HGM:Liabilities+EQLSE:HGM:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets295.0226.33%289.1625.32%316.9324.62%342.9224.25%m
intangibles intangibles57.805.16%57.805.06%63.654.95%63.654.50%m
fixed investments fixed investments657.3758.66%687.8260.22%755.0358.66%821.5858.10%m
current assets - other current assets - other1.230.11%2.400.21%2.110.16%2.850.20%m
stocks stocks65.135.81%59.245.19%70.465.47%81.395.76%m
debtors debtors35.303.15%33.342.92%40.203.12%58.684.15%m
cash & securities cash & securities8.750.78%12.391.08%38.743.01%42.923.04%m
TOTAL1,120.60100%1,142.15100%1,287.11100%1,414.00100%m
LIABILITIES
creditors - short creditors - short67.286.00%41.253.61%140.7210.93%77.465.48%m
creditors - long creditors - long297.6826.56%323.3928.31%315.1924.49%384.8527.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL364.9632.57%364.6431.93%455.9135.42%462.3232.70%m
EQUITY
ord cap, reserves ord cap, reserves753.7867.27%775.2167.87%828.8764.40%948.7467.10%m
prefs, minorities prefs, minorities1.860.17%2.310.20%2.330.18%2.940.21%m
TOTAL755.6467.43%777.5268.07%831.2064.58%951.6867.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Highland Gold Mining Ld Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF136.16130.99136.25138.45m
Pre-Financing CF82.9462.2067.1131.24m
Retained CF5.873.7126.772.92m

Highland Gold Mining Ld Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
UniCredit Securities Intl LtdMarket Maker(MME)Broker/DealerUCSINAMHCY21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Troika Dialog (UK) LtdMarket Maker(MME)Broker/DealerTROITRDIGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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