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XASXHXG
Market cap5mUSD
Dec 22, Last price  
0.02AUD
Name

Hexagon Energy Materials Ltd

Chart & Performance

D1W1MN
XASX:HXG chart
P/E
—
P/S
6,212.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.94%
Rev. gr., 5y
-67.07%
Revenues
1k
-55.98%
3,179,3383,486,2111,073,2090021,725777,50005,572383,89003,9982,9033,3761,486
Net income
-2m
L+62.84%
-5,600,721-4,470,266-2,574,341-4,736,892-5,215,600-1,888,768-5,693,038-2,570,062-1,696,620-1,305,622-3,522,805-2,323,844-1,813,077-14,393,804-955,210-1,555,503
CFO
-1m
L+103.41%
0000-1,893,099-1,836,549-2,919,217-1,057,135-980,875-1,651,201-3,348,363-2,876,818-1,765,377-3,840,732-652,480-1,327,223
Earnings
Mar 13, 2025

Profile

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.
URL
https://hxgenergymaterials.com.au/
IPO date
Oct 30, 2008
Employees
38
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1
-55.98%
3
16.29%
3
-27.39%
Cost of revenue
1,262
894
856
Unusual Expense (Income)
NOPBT
(1,260)
(891)
(853)
NOPBT Margin
Operating Taxes
(494)
(767)
(291)
Tax Rate
NOPAT
(767)
(124)
(562)
Net income
(1,556)
62.84%
(955)
-93.36%
(14,394)
693.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,000
1,739
BB yield
-19.50%
-22.42%
Debt
Debt current
Long-term debt
1,000
Deferred revenue
Other long-term liabilities
1,343
Net debt
19
(1,538)
(2,402)
Cash flow
Cash from operating activities
(1,327)
(652)
(3,841)
CAPEX
(227)
(212)
(509)
Cash from investing activities
(227)
(211)
(509)
Cash from financing activities
1,000
1,697
FCF
(3,818)
(94)
(527)
Balance
Cash
981
1,535
2,399
Long term investments
4
3
Excess cash
980
1,538
2,402
Stockholders' equity
1,300
2,856
3,811
Invested Capital
2,663
1,317
1,409
ROIC
ROCE
EV
Common stock shares outstanding
512,916
512,916
456,196
Price
0.01
0.00%
0.01
-41.18%
0.02
-75.71%
Market cap
5,129
0.00%
5,129
-33.86%
7,755
-66.42%
EV
5,149
3,591
5,353
EBITDA
(1,254)
(889)
(846)
EV/EBITDA
Interest
60
Interest/NOPBT