Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. The company's potash projects are located in the Ebro potash producing basin in Northern Spain. Its flagship property is the Muga project that targets shallow sylvinite beds in the Muga Project that covers an area of approximately 46 square kilometers located in the Provinces of Navarra and Aragón. The company 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 comprising three permits of Quiñones, Adiós, and Ampliación de Adiós coversing covering an area of approximately 120 square kilometers located to south east of Pamplona. The company was incorporated in 2011 and is headquartered in Pamplona, Spain.
| Market Capitalization | $150.9907 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.391 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -5,407.161 |
| Profit Margin | 0 |
| Operating Margin TTM | -129.6696 |
| Return on Assets TTM | -0.0208 |
| Return on Equity TTM | -0.0395 |
| Revenue TTM | 41.843 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-12-31 | 490.379 | |||
| 2012-12-31 | 0 | 0 | 0 | 3,641.206 |
| 2013-12-31 | 0 | 0 | 0 | 5,110.836 |
| 2014-12-31 | 0 | 0 | 0 | 8,579.13 |
| 2015-12-31 | 2,382.67 | 395.68 | 1,986.99 | 13,765.851 |
| 2016-12-31 | 198.89 | 1,180.54 | -981.65 | 5,285.619 |
| 2017-12-31 | 7.47 | 1,141.02 | -1,133.55 | 3,654.487 |
| 2018-12-31 | 0 | 1,853.98 | -1,853.98 | 7,169.906 |
| 2019-12-31 | 0 | 3,038.68 | 7,240.446 | |
| 2020-12-31 | 0 | 2,668.87 | 24,946.764 | |
| 2021-12-31 | 0 | 3,277.02 | 6,380.977 | |
| 2022-12-31 | 0 | 2,391.65 | 5,685.968 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-12-31 | 3,557.76 | 3,825.716 | 107.766 | 4,028.009 | ||
| 2012-12-31 | 6,188.72 | 30,653.222 | 257.358 | 20,972.569 | ||
| 2013-12-31 | 11,565.261 | 52,846.234 | 1,952.25 | 34,797.688 | ||
| 2014-12-31 | 118,776.438 | 169,364.615 | 3,019.871 | 165,982.935 | ||
| 2015-12-31 | 93,931.744 | 158,457.88 | 3,973.961 | 166,353.807 | ||
| 2016-12-31 | 69,559.873 | 157,783.44 | 1,513.05 | 0 | 172,399.841 | |
| 2017-12-31 | 65,576.728 | 160,687.66 | 2,674.22 | 0 | 172,399.841 | |
| 2018-12-31 | 55,157.707 | 161,812.281 | 2,653.731 | 0 | 172,618.93 | |
| 2019-12-31 | 39,980.018 | 158,318.353 | 5,339.651 | 0 | 172,618.93 | |
| 2020-12-31 | 20,202.057 | 133,371.194 | 4,514.595 | 0 | 172,653.405 | |
| 2021-12-31 | 22,241.425 | 141,496.411 | 2,955.681 | 0 | 190,014.905 | |
| 2022-12-31 | 19,446.084 | 168,089.237 | 20,366.505 | 11,323.883 | 203,613.937 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-12-31 | -388.694 | 3,557.76 | ||||
| 2012-12-31 | -3,488.808 | -1,000 | 2,630.96 | 3,557.76 | 6,188.72 | |
| 2013-12-31 | -5,526.038 | -4,227.841 | 5,376.541 | 6,188.72 | 11,565.261 | |
| 2014-12-31 | -9,436.325 | -4,153.615 | 107,211.177 | 11,565.261 | 118,776.438 | |
| 2015-12-31 | -10,623.123 | -1,056.87 | -24,844.694 | 118,776.438 | 93,931.744 | |
| 2016-12-31 | -7,081.884 | -3,779.085 | -24,371.871 | 93,931.744 | 69,559.873 | |
| 2017-12-31 | -1,240.661 | -2,536.298 | -12,261.145 | 69,559.873 | 65,576.728 | |
| 2018-12-31 | -4,229.832 | -2,494.662 | -10,419.021 | 65,576.728 | 55,157.707 | |
| 2019-12-31 | -7,526.084 | -3,134.928 | -15,177.689 | 55,157.707 | 39,980.018 | |
| 2020-12-31 | -24,390.718 | -3,185.117 | -19,777.961 | 39,980.018 | 20,202.057 | |
| 2021-12-31 | -6,699.579 | -4,343.614 | 2,039.368 | 20,202.057 | 22,241.425 | |
| 2022-12-31 | -5,892.738 | -5,874.231 | -2,795.341 | 22,241.425 | 19,446.084 |