PLUS1
Hexagon Energy Materials Financial Data
| Nome da Companhia: | Hexagon Resources Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000HXG7 |
| Year established: | 2001 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Austrália (AU) | Industry group name | Metals & Mining |
| Doing business in: | Austrália (AU) | Address | 7 Kintail Road Suite 3, 6153 |
| Tel.: | +61 862440349 | City/Country: | Perth, Austrália |
| Fax: | +61 863146673 | Web address: | http://www.hexagonresources.com |
| Descrição do Negócio: | Hexagon Resources Ltd is an exploration company focusing on the delivery of crystalline flake graphite as well as magmatic sulphide nickel/copper, and platinum group metals. Its primary focus is the development of the Hexagon's flake graphite project (McIntosh) in the East Kimberley, Western Australia. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,02 | 0,001[5,26%] | 0,02 | 0,023 | 0,02 | 0,021 | 0,02 | 701.861 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4.923670355 | 291.783397 | -1,62 | -0,01 | - | -3,80 | - | 0,02 - 0,13 |
HXG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,02 |
PE Ratio | -3,80 |
Market Capitalisation | 4,92M |
Latest Shares Outstanding | 291,78M |
Earnings pS (EPS) | -0,01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0,09% |
Return on Equity (ROE) | -0,09% |
Return on Capital Invested (ROC... | -0,09% |
Current Ratio | 21,14 |
Leverage Ratio (Assets/Equity) | 1,02% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,07 |
Cash pS | 0,03 |
Book-Value pS | 0,07 |
Tangible Book-Value pS | 0,04 |
Cash Flow pS | - |
Free Cash Flow pS | -0,01 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -7,36M |
HXG Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,022 | 0,017 |
| 1 Mês | 0,028 | 0,017 |
| 3 Meses | 0,048 | 0,017 |
| 6 Meses | 0,08 | 0,017 |
| 1 Ano | 0,13 | 0,017 |
| 3 Anos | 0,16 | 0,017 |
| 5 Anos | 0,28 | 0,017 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,022 | 0,0189 | 0,018491 | 27.844 | 1.875.011 | 839.070 | -0,002 | -9,09% |
| 1 Mês | 0,028 | 0,022711 | 0,021849 | 27.844 | 3.266.841 | 737.432 | -0,008 | -28,57% |
| 3 Meses | 0,043 | 0,029132 | 0,029253 | 27.844 | 6.750.704 | 967.248 | -0,023 | -53,49% |
| 6 Meses | 0,076 | 0,044959 | 0,042934 | 27.844 | 7.146.069 | 905.339 | -0,056 | -73,68% |
| 1 Ano | 0,074 | 0,063006 | 0,067854 | 16.549 | 7.146.069 | 1.007.087 | -0,054 | -72,97% |
| 3 Anos | 0,10 | 0,068154 | 0,076264 | 1.000 | 10.500.868 | 734.199 | -0,08 | -80,0% |
| 5 Anos | 0,09 | 0,099108 | 0,099568 | 20 | 10.500.868 | 615.994 | -0,07 | -77,78% |
HXG Growth Ratios (29 Junho 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0,29 | 0,11 | 0,07 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
HXG Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Operating Expenses | 2.396622 |
Selling,General and Administr... | 2.387325 |
General and Administrative Ex... | 2.387325 |
Salary and Benefit | 1.031572 |
OtherGandA | 1.355753 |
Other Operating Expenses | 9.297,00 |
Operating Income | -2.396622 |
Interest Income/Expense,Net-N... | 5.572,00 |
Interest Income-Non Operating | 5.572,00 |
Other Income/Expense,Net | 1.085428 |
Other Non-Operating Income/Ex... | 1.085428 |
Pretax Income | -1.305622 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -1.305622 |
Net Income | -1.305622 |
Net Income Including Noncontr... | -1.305622 |
Net Income from Continuing Op... | -1.305622 |
Basic EPS | -0,01 |
Basic EPS from Continuing Ope... | -0,01 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,01 |
Diluted EPS from Continuing O... | -0,01 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 259.140545 |
Diluted Weighted Average Shar... | 259.140545 |
Net Income from Continuing an... | -1.305622 |
Normalized Income | -1.305622 |
Basic EPS,Continuing and Disc... | -0,01 |
Diluted EPS,Continuing and Di... | -0,01 |
Interest and Dividend Income | 5.572,00 |
Net Interest Income | 5.572,00 |
Earning Before Interest and T... | -2.396622 |
Earning Before Interest Tax D... | -2.396622 |
Net Income from Continuing Op... | -1.305622 |
Normalized Basic EPS | -0,01 |
Normalized Diluted EPS | -0,01 |
NormalizedEBITDA | -2.396622 |
Tax rate for calculations | 0,00 |
HXG Efficency Ratios (29 Junho 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0,09 |
ROA | -0,09 |
ROIC | -0,09 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
HXG Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 21,14 |
Quick ratio | 21,14 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,02 |
Total debt to equity | - |
HXG Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | -0,04 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0,25 |
Avg ret assets | -0,24 |
Avg ret invested capital | -0,26 |
HXG Profitability Ratios (29 Junho 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
HXG Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,04 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 5,61 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -0,04 |
Cash return | -0,07 |
HXG Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 17.90264 |
Current Assets | 7.361898 |
Cash,Cash Equivalents,and Sho... | 7.36188 |
Cash and Cash Equivalents | 7.36188 |
Cash | 7.36188 |
Receivables | 18,00 |
Other Receivables | 18,00 |
Total Non-Current Assets | 10.540742 |
Net Property,Plant,and Equipm... | 10.466252 |
Gross Property,Plant,and Equi... | 10.466252 |
Machinery,Furniture/Equipment | 0.023032 |
Other Properties | 10.44322 |
Investments and Advances | 0.06754 |
OtherInvestments | 0.06754 |
Accounts Receivable,Non-Curre... | 6.950,00 |
Total Liabilities | 0.348168 |
Current Liabilities | 0.348168 |
Payables and Accrued Expenses | 0.322009 |
Payables | 0.322009 |
Accounts Payable | 0.322009 |
Provisions,Current | 0.026159 |
Total Non-Current Liabilities | 0,00 |
Total Equity | 17.554472 |
Stockholder's Equity | 17.554472 |
Capital Stock | 58.817934 |
Common Stock | 58.817934 |
Retained Earnings | -43.23391 |
Accumulated Gains/ Losses Not... | 1.970448 |
Other Equity Adjustments | 1.970448 |
Total Capitalization | 17.554472 |
Common Stock Equity | 17.554472 |
Net Tangible Assets | 17.554472 |
Working Capital | 7.01373 |
Invested Capital | 17.554472 |
Tangible Book Value | 17.554472 |
Ordinary Shares Number | 291.783397 |
TotalLiabilitiesAsReported | 0.348168 |
TotalEquityAsReported | 17.554472 |
HXG Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -1.656773 |
Payments to Suppliers for Goo... | -1.656773 |
Interest Received, Direct | 5.572,00 |
Cash Flow from Investing Acti... | -0.535207 |
Cash Flow from Continuing Inv... | -0.535207 |
CapitalExpenditureReported | -2.166252 |
Purchase/Sale of Property,Pla... | -0.022171 |
Purchase of Property,Plant an... | -0.022171 |
Purchase/Sale of Investments,... | 1.241793 |
Sale of Investments | 1.241793 |
Other Investing Changes,Net | 0.411423 |
Cash Flow from Financing Acti... | 7.68587 |
Cash Flow from Continuing Fin... | 7.68587 |
Issuance/Payments of Common S... | 7.68587 |
Proceeds or Issuance of Commo... | 7.98541 |
Payments for Common Stock | -0.29954 |
Cash and Cash Equivalents,End... | 7.36188 |
Change in Cash | 5.499462 |
Effect of Exchange Rate Chang... | 5.606,00 |
Cash and Cash Equivalents,Beg... | 1.856812 |
Capital Expenditure | -2.188423 |
Issuance of Capital Stock | 7.98541 |
Repurchase of Capital Stock | -0.29954 |
Free Cash Flow | -3.839624 |
ChangeinCashSupplementalAsRep... | 5.499462 |
