Total Valuation
Hexagon Energy Materials Ltd. has a market cap or net worth of AU$71.29M. The enterprise value is AU$18.60M.
Market CapAU$71.29M
Enterprise ValueAU$18.60M
Share Statistics
Hexagon Energy Materials Ltd. has 712,880,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding712,880,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hexagon Energy Materials Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count38
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Hexagon Energy Materials Ltd. is ―. Hexagon Energy Materials Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Hexagon Energy Materials Ltd. had revenue of ― and earned -14.39M in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-14.72M
Pretax Income―
Net Income-14.39M
EBITDA-14.71M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Hexagon Energy Materials Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change56.25%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)49.54
Average Volume (3m)2.45M
Important Dates
Hexagon Energy Materials Ltd. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 15, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Hexagon Energy Materials Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Hexagon Energy Materials Ltd. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Hexagon Energy Materials Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Hexagon Energy Materials Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Hexagon Energy Materials Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast14.63%