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HXG · ASX

Hexagon Energy Materials Ltd. (ASX:HXG)

AU$0.021

 -0.002 (-8.696%)
ASX:Live
06/09/2024 03:58:59 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HXG Overview

HXG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HXG

Website

N/A

Telephone

Address

Description

Hexagon Energy Materials Ltd. engages in exploration of minerals and project development. It operates through the Exploration Australia and Administration segments. The company was founded on September 9, 2001, and is headquartered in Applecross, Australia.

HXG Price Chart

Key Stats

Market Cap

AU$12.82M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.03

Trade Value (12mth)

AU$1,564.00

1 week

4.55%

1 month

64.29%

YTD

76.92%

1 year

130%

All time high

13.80

Key Fundamentals

EPS 3 yr Growth

-45.50%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-51.50%

ROIC

-60.30%

Interest Coverage

-34.00

Quick Ratio

2.50

Other Data

Shares on Issue (Fully Dilluted)

513m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HXG Announcements

Latest Announcements

Date Announcements

19 August 24

2024 Annual Report and Change of Company Secretary

×

2024 Annual Report and Change of Company Secretary

19 August 24

2024 Annual Report

×

2024 Annual Report

19 August 24

Appendix 4G & Corporate Governance Statement 2024

×

Appendix 4G & Corporate Governance Statement 2024

31 July 24

June 2024 Quarterly Activities Report & Appendix 5B

×

June 2024 Quarterly Activities Report & Appendix 5B

19 July 24

Investor Webinar Presentation

×

Investor Webinar Presentation

17 July 24

Investor Webinar

×

Investor Webinar

04 July 24

WAH2 Project - Low Emissions Ammonia Investor Briefing

×

WAH2 Project - Low Emissions Ammonia Investor Briefing

24 June 24

Notification regarding unquoted securities - HXG

×

Notification regarding unquoted securities - HXG

21 June 24

Proposed issue of securities - HXG

×

Proposed issue of securities - HXG

20 June 24

Completion of Financing Round to Fund WAH2 Project Pre-FEED

×

Completion of Financing Round to Fund WAH2 Project Pre-FEED

13 June 24

MCINTOSH GRAPHITE PROJECT GCM LEGAL PROCEEDINGS

×

MCINTOSH GRAPHITE PROJECT GCM LEGAL PROCEEDINGS

13 May 24

WAH2 Project Ammonia Bunkering Memorandum of Understanding

×

WAH2 Project Ammonia Bunkering Memorandum of Understanding

30 April 24

March 2024 Quarterly Activities Report & Appendix 5B

×

March 2024 Quarterly Activities Report & Appendix 5B

17 April 24

Change of Auditor

×

Change of Auditor

19 March 24

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

15 March 24

Half Year Financial Report to 31 December 2023

×

Half Year Financial Report to 31 December 2023

11 March 24

WAH2 Project - Water Supply Key Terms Agreement

×

WAH2 Project - Water Supply Key Terms Agreement

01 March 24

WAH2 Key Terms Agreement

×

WAH2 Key Terms Agreement

31 January 24

December 2023 Quarterly Activities Report & Appendix 5B

×

December 2023 Quarterly Activities Report & Appendix 5B

29 January 24

WAH2 Project Gaining Momentum

×

WAH2 Project Gaining Momentum

30 November 23

Annual General Meeting Corporate Presentation

×

Annual General Meeting Corporate Presentation

30 November 23

Annual General Meeting Corporate Presentation - Amended

×

Annual General Meeting Corporate Presentation - Amended

30 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

29 November 23

Hexagon launches on Diolog

×

Hexagon launches on Diolog

01 November 23

Corporate Update for Forthcoming Investor Presentations

×

Corporate Update for Forthcoming Investor Presentations

HXG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -474.5 94.0 -57.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.2 65.4 -50.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -49.6 -12.7 -25.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.8 -25.1 -54.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 456 513 513 Lock Lock Lock
Basic m Lock Lock Lock Lock 456 513 513 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.9 71.0 -178.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.7 23.0 -1.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.8 23.2 -2.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -15 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -14 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -693.9 93.4 -62.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 0 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.2 83.0 -103.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 4 4 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -2 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 3 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.8 -25.1 -19.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -266.1 -21.4 -38.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -377.7 -33.4 -119.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.8 -60.2 -79.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -142.2 -28.7 -60.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -37.9 -19.6 -51.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -34.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.8 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -62.9 -53.7 1.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.0 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.0 2.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.7 97.2 96.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -240.3 -40.6 -320.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -266.1 -21.4 -38.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.6 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -377.7 -33.4 -119.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -377.7 -33.4 -119.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21,098.3 30,932.2 14,717.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -21,098.3 -30,932.2 -14,717.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Hexagon Energy Materials Ltd. (HXG:ASX) is AU$0.021.
The 52-week high share price for Hexagon Energy Materials Ltd. (HXG:ASX) is AU$0.03.
The 52-week low share price for Hexagon Energy Materials Ltd. (HXG:ASX)? is AU$0.01.
Hexagon Energy Materials Ltd. (HXG:ASX) does not pay a dividend.
Hexagon Energy Materials Ltd. (HXG:ASX) does not pay a dividend.
Hexagon Energy Materials Ltd. (HXG:ASX) has a franking level of 0.0%.
Hexagon Energy Materials Ltd. (HXG:ASX) is classified in the Mining.
The current P/E ratio for Hexagon Energy Materials Ltd. (HXG:ASX) is .