Stock HXG HEXAGON ENERGY MATERIALS LIMITED
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Financials Hexagon Energy Materials Limited

Equities

HXG

AU000000HXG7

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 01:59:30 2024-04-26 am EDT 		5-day change 1st Jan Change
0.02 AUD -4.76% Intraday chart for Hexagon Energy Materials Limited +5.26% +66.67%
Mar. 15 Hexagon Energy Materials Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Mar. 11 Hexagon Energy Materials Signs Water Supply Key Terms Agreement; Shares Decline 6% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 61.27 27.43 12.57 30.77 8.72 5.129
Enterprise Value (EV) 1 53.91 23.22 11.43 25.75 6.321 3.594
P/E ratio -41.7 x -13.4 x -5.41 x -12.6 x -0.54 x -5.37 x
Yield - - - - - -
Capitalization / Revenue - 502,881,117 x 24,310,558 x - 3,003,641,061 x 1,519,300,652 x
EV / Revenue - 425,814,433 x 22,101,116 x - 2,177,338,271 x 1,064,656,398 x
EV / EBITDA -22.6 x -11.1 x -4.81 x -13.9 x -2.74 x -2.96 x
EV / FCF -18.8 x -8.35 x -5.95 x -58 x 3.33 x -5.57 x
FCF Yield -5.31% -12% -16.8% -1.72% 30% -17.9%
Price to Book 3.49 x 1.7 x 4.69 x 1.87 x 2.29 x 1.8 x
Nbr of stocks (in thousands) 291,783 291,783 292,433 446,014 512,916 512,916
Reference price 2 0.2100 0.0940 0.0430 0.0690 0.0170 0.0100
Announcement Date 9/27/18 9/27/19 9/23/20 9/19/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.0545 0.5172 - 0.002903 0.003376
EBITDA 1 -2.385 -2.097 -2.378 -1.859 -2.31 -1.214
EBIT 1 -2.397 -2.103 -2.384 -1.864 -14.43 -1.278
Operating Margin - -3,856.24% -460.99% - -496,914.05% -37,854.35%
Earnings before Tax (EBT) 1 -1.306 -2.05 -2.341 -1.813 -14.39 -0.9552
Net income 1 -1.306 -2.05 -2.324 -1.813 -14.39 -0.9552
Net margin - -3,759.41% -449.27% - -495,825.15% -28,294.14%
EPS 2 -0.005038 -0.007027 -0.007953 -0.005496 -0.0316 -0.001862
Free Cash Flow 1 -2.865 -2.782 -1.922 -0.4437 1.897 -0.6449
FCF margin - -5,101.2% -371.6% - 65,342.27% -19,103.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/23/20 9/19/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.36 4.2 1.14 5.02 2.4 1.53
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.87 -2.78 -1.92 -0.44 1.9 -0.64
ROE (net income / shareholders' equity) -8.98% -12.2% -60% -19% -142% -28.7%
ROA (Net income/ Total Assets) -10.1% -7.65% -34.8% -10.8% -75.3% -16.2%
Assets 1 12.98 26.82 6.669 16.81 19.12 5.903
Book Value Per Share 2 0.0600 0.0600 0.0100 0.0400 0.0100 0.0100
Cash Flow per Share 2 0.0300 0.0100 0 0.0100 0 0
Capex 1 2.19 2.01 0.4 0.87 0.51 0.21
Capex / Sales - 3,678.53% 77.77% - 17,529.62% 6,269.34%
Announcement Date 9/27/18 9/27/19 9/23/20 9/19/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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