Hexagon Energy Materials Limited

Symbol: HXG.AX

ASX

0.024

AUD

Market price today

  • -32.4622

    P/E Ratio

  • -0.8731

    PEG Ratio

  • 12.31M

    MRK Cap

  • 0.00%

    DIV Yield

Hexagon Energy Materials Limited (HXG-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

1.00%

Operating Profit Margin

-482.84%

Net Profit Margin

-95.59%

Return on Assets

-0.08%

Return on Equity

-0.12%

Return on Capital Employed

-0.67%

Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Mr. Stephen Hall
Full-time employees:38
City:West Perth
Address:The Park Business Centre
IPO:2008-10-29
CIK:

Hexagon Energy Materials Limited, together with its subsidiary, explores for and develops clean energy and energy materials projects in Australia and the United States. The company explores for gold, graphite, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the Pedirka Blue Hydrogen project located in Australia. The company was formerly known as Hexagon Resources Limited and changed its name to Hexagon Energy Materials Limited in November 2019. Hexagon Energy Materials Limited was incorporated in 2001 and is based in West Perth, Australia.

General Outlook

When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -482.844%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -95.595%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.082% return, is a testament to Hexagon Energy Materials Limited's adeptness in optimizing resource deployment. Hexagon Energy Materials Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.124%. Furthermore, the proficiency of Hexagon Energy Materials Limited in capital utilization is underscored by a remarkable -0.669% return on capital employed.

Stock Prices

Hexagon Energy Materials Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.016, while its low point bottomed out at $0.014. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hexagon Energy Materials Limited's stock market.

Liquidity Ratios

Analyzing HXG.AX liquidity ratios reveals its financial health of the firm. The current ratio of 68.34% gauges short-term asset coverage for liabilities. The quick ratio (68.34%) assesses immediate liquidity, while the cash ratio (66.83%) indicates cash reserves.

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Current Ratio68.34%
Quick Ratio68.34%
Cash Ratio66.83%

Profitability Ratios

HXG.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -45869.66% underscores its earnings before tax deductions. The effective tax rate stands at 79.16%, revealing its tax efficiency. The net income per EBT, 20.84%, and the EBT per EBIT, 95.00%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -48284.36%, we grasp its operational profitability.

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Pretax Profit Margin-45869.66%
Effective Tax Rate79.16%
Net Income per EBT20.84%
EBT per EBIT95.00%
EBIT per Revenue-48284.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.68, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 14.95% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding68
Receivables Turnover0.15
Fixed Asset Turnover0.57

Cash Flow Ratios

Lastly, the operating cash flow sales ratio, -44.12, offers insight into cash flow relative to sales.

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Operating Cash Flow Sales Ratio-44.12
Free Cash Flow to Operating Cash Flow Ratio2.28
Capital Expenditure Coverage Ratio-0.78
Dividend Paid and Capex Coverage Ratio-0.78

Per Share Data

The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.

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Book Value Per Share0.01
Tangible Book Value Per Share0.01
Shareholders Equity Per Share0.01

Growth Ratios

EBIT growth, 536.30%, and operating income growth, 536.30%, offer insights into operational profitability progression. The net income growth, -693.56%, showcases bottom-line expansion, and the EPS growth, -474.55%, measures the growth in earnings per share.

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EBIT Growth536.30%
Operating Income Growth536.30%
Net Income Growth-693.56%
EPS Growth-474.55%
EPS Diluted Growth-474.55%
Weighted Average Shares Growth38.29%
Weighted Average Shares Diluted Growth38.29%
Operating Cash Flow Growth-715.09%
Free Cash Flow Growth-466.24%
5-Year Operating CF Growth per Share-1427.24%
3-Year Operating CF Growth per Share-483.37%
10-Year Net Income Growth per Share53.41%
5-Year Net Income Growth per Share-526.37%
3-Year Net Income Growth per Share-373.61%
10-Year Shareholders Equity Growth per Share-82.12%
5-Year Shareholders Equity Growth per Share-87.67%
3-Year Shareholders Equity Growth per Share-84.85%
Receivables Growth159.65%
Asset Growth-70.84%
Book Value per Share Growth-83.23%
Debt Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,594,280, captures the company's total value, considering both debt and equity. Income quality, 0.68, assesses the reliability of reported earnings.

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Enterprise Value3,594,280
Income Quality0.68
Sales General and Administrative to Revenue152.55
Capex to Operating Cash Flow32.44%
Capex to Revenue-6269.34%
Capex to Depreciation-10040.46%
Graham Number0.02
Return on Tangible Assets-21.41%
Working Capital-27,838
Tangible Asset Value2,855,697
Net Current Asset Value-27,838
Average Receivables190,238
Average Payables179,102.5
Average Inventory-190,237.5
Days Sales Outstanding4747
Days Payables Outstanding27787
Days of Inventory On Hand-7602
ROIC-38.97%
ROE-0.33%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.30, and the price to book ratio, 4.30, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3103.21, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -30.87, and price to operating cash flows, -70.34, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.30
Price to Book Ratio4.30
Price to Sales Ratio3103.21
Price Cash Flow Ratio-70.34
Price Earnings to Growth Ratio-0.87
Enterprise Value Multiple-29.06
Price Fair Value4.30
Price to Operating Cash Flow Ratio-70.34
Price to Free Cash Flows Ratio-30.87
Price to Tangible Book Ratio1.80
Enterprise Value to Sales1064.66
Enterprise Value Over EBITDA-1.79
EV to Operating Cash Flow-5.51
Earnings Yield-18.62%
Free Cash Flow Yield-16.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hexagon Energy Materials Limited (HXG.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -32.462 in 2024.

What is the ticker symbol of Hexagon Energy Materials Limited stock?

The ticker symbol of Hexagon Energy Materials Limited stock is HXG.AX.

What is company IPO date?

IPO date of Hexagon Energy Materials Limited is 2008-10-29.

What is company current share price?

Current share price is 0.024 AUD.

What is stock market cap today?

The market cap of stock today is 12309984.000.

What is PEG ratio in 2024?

The current -0.873 is -0.873 in 2024.

What is the number of employees in 2024?

In 2024 the company has 38.