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Company price
None AUD 0.00(0%)
Last update at 2025-03-12T05:00:04.462987Z
Market Cap
10.77M

Momentum Score

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Hexagon Energy Materials Limited, together with its subsidiaries, explores for and develops clean energy and energy materials projects in Australia and the United States. It operates through two segments, Mineral Exploration in Australia; and WAH2 Project. The company explores for graphite, gold, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the WAH2 low-emissions ammonia 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.

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52 Week Price Range
0.01
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.77
ROE
-74.86%
Net Debt
0.02M
ROCE
-53.37%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.96M -14.39M -1.81M -2.34M -2.05M
Minority interest - - - 0.02M 0.02M
Net income -0.96M -14.39M -1.81M -2.34M -1.94M
Selling general administrative 0.34M 0.88M 0.68M 1.09M 1.81M
Selling and marketing expenses 0.38M 0.15M 0.47M 0.56M -
Gross profit 0.00M 0.00M 0.00M 0.27M -0.06M
Reconciled depreciation 0.00M 0.01M 0.00M 0.01M 0.01M
Ebit -1.94M 9.50M -2.18M -2.90M -2.16M
Ebitda -1.94M 9.51M -2.17M -2.90M -2.15M
Depreciation and amortization 0.00M 0.01M 0.00M 0.01M 0.01M
Operating income -1.28M -14.43M -1.86M -2.41M -2.16M
Other operating expenses 0.98M 14.40M 1.82M 2.37M 2.16M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.03M 0.02M 0.04M 0.05M
Net interest income 0.02M 0.00M 0.00M 0.03M 0.05M
Income tax expense 0.04M 12.11M 0.00M -0.03M -0.11M
Total revenue 0.00M 0.00M 0.00M 0.52M 0.38M
Total operating expenses 2.01M 2.61M 2.18M 2.90M 2.16M
Cost of revenue 0.01M 0.33M 0.21M 0.25M 0.45M
Total other income expense net 1.03M -11.79M 0.37M 0.53M 0.11M
Net income from continuing ops -0.96M -14.39M -1.81M -2.34M -2.05M
Net income applicable to common shares -0.96M -14.39M -1.81M -2.32M -3.52M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.06M 4.46M 5.41M 18.55M 3.06M
Total liab 2.76M 1.61M 1.60M 2.11M 0.38M
Total stockholder equity 1.30M 2.86M 3.81M 16.44M 2.68M
Other current liab 0.10M 1.45M 1.40M 1.44M 0.17M
Common stock 76.28M 76.28M 76.28M 74.51M 58.86M
Capital stock - 76.28M 76.28M 74.51M 58.86M
Retained earnings -74.98M -73.42M -72.57M -58.18M -58.59M
Other assets -0.00M 0.00M 0.00M 0.01M 0.18M
Cash 0.98M 1.53M 2.40M 5.05M 1.21M
Cash and equivalents - 1.02M 0.02M 2.55M 0.45M
Total current liabilities 0.41M 1.61M 1.60M 2.11M 0.35M
Current deferred revenue - - - - -0.04M
Net debt 0.02M -1.53M -2.40M -5.02M -1.14M
Short term debt - 0.00M 0.00M 0.03M 0.04M
Short long term debt total 1.00M - - 0.03M 0.06M
Other stockholder equity - -2.86M -3.70M -16.33M -0.27M
Property plant equipment - 2.88M 2.67M 13.36M 1.66M
Total current assets 1.02M 1.58M 2.74M 5.18M 1.22M
Net tangible assets - 2.86M 3.81M 16.44M 2.68M
Net receivables 0.04M 0.04M 0.34M 0.13M 0.02M
Accounts payable 0.31M 0.16M 0.20M 0.64M 0.18M
Accumulated other comprehensive income - - 0.11M 0.11M 2.41M
Common stock total equity - - - - 58.86M
Non currrent assets other 3.03M -2.88M -2.67M -13.36M 0.18M
Non current assets total 3.04M 2.88M 2.67M 13.37M 1.84M
Capital lease obligations - - - 0.03M 0.06M
Long term debt total - 0.00M 0.00M 0.00M 0.03M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.21M -0.51M -0.67M -0.13M -1.67M
Change to liabilities 0.02M -1.04M 0.35M -0.05M -0.07M
Total cashflows from investing activities -0.21M -0.51M -0.67M -0.13M 0.10M
Net borrowings - -0.04M -0.06M -0.03M -0.03M
Total cash from financing activities - 1.70M 6.30M -0.03M 0.04M
Change to operating activities -0.01M -0.02M -0.01M 0.01M -0.01M
Net income -0.96M -14.39M -1.81M -2.32M -2.05M
Change in cash -0.86M -2.65M 3.85M -3.00M -3.16M
Begin period cash flow 2.40M 5.05M 1.21M 4.20M 7.36M
End period cash flow 1.53M 2.40M 5.05M 1.21M 4.20M
Total cash from operating activities -0.65M -3.84M -1.77M -2.88M -1.58M
Issuance of capital stock - 1.74M 6.36M - 0.04M
Depreciation 0.06M 12.12M 0.00M 0.01M 0.01M
Other cashflows from investing activities - 0.00M 0.16M 0.27M 0.33M
Change to account receivables 0.23M -0.21M -0.11M 0.01M 0.08M
Sale purchase of stock - 1.74M 6.36M 0.00M 0.04M
Other cashflows from financing activities -0.21M -0.51M -0.67M -0.13M 0.03M
Change to netincome 0.00M -0.29M -0.18M -0.56M 0.16M
Capital expenditures 0.21M 0.51M 0.87M 0.40M 2.01M
Change in working capital 0.23M -0.21M -0.11M 0.01M -1.73M
Stock based compensation - - -0.08M -0.03M -
Other non cash items 0.01M -1.36M 0.04M -0.56M 2.04M
Free cash flow -0.86M -4.35M -2.63M -3.28M -3.58M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-1.38
2.34%
57.62 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.11
2.03%
149.93 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
-0.52
5.20%
9.48 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.31
2.00%
15.18 11.31 13.61 2.81 1.51 4.32

Profile*

Hexagon Resources Ltd

Hexagon Energy Materials Limited, together with its subsidiaries, explores for and develops clean energy and energy materials projects in Australia and the United States. It operates through two segments, Mineral Exploration in Australia; and WAH2 Project. The company explores for graphite, gold, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the WAH2 low-emissions ammonia 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.

45 Ventnor Avenue, West Perth, WA, Australia, 6005

61 8 6244 0349

Name Title Year Born
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D., MAICD Company Sec. 1955
Mr. Stephen Hall Chief Executive Officer NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Stephen Hall Chief Executive Officer NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Stephen Hall Chief Executive Officer NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Stephen Hall Chief Executive Officer NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Stephen Hall Chief Executive Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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