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Hexagon Resources Ltd
Buy, Hold or Sell?

Let's analyse Hexagon Resources Ltd together

PenkeI guess you are interested in Hexagon Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hexagon Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hexagon Resources Ltd (30 sec.)










What can you expect buying and holding a share of Hexagon Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-35.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.027
How sure are you?
50%

1. Valuation of Hexagon Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.03 - A$0.03

Total Value Per Share

A$-0.02 - A$0.03

2. Growth of Hexagon Resources Ltd (5 min.)




Is Hexagon Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8m$2.4m-$620.7k-33.4%

How much money is Hexagon Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$620.7k-$9.3m$8.7m1,406.9%
Net Profit Margin-28,294.1%-495,825.1%--

How much money comes from the company's main activities?

3. Financial Health of Hexagon Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#701 / 893

Most Revenue
#421 / 893

Most Profit
#392 / 893

Most Efficient
#842 / 893

What can you expect buying and holding a share of Hexagon Resources Ltd? (5 min.)

Welcome investor! Hexagon Resources Ltd's management wants to use your money to grow the business. In return you get a share of Hexagon Resources Ltd.

What can you expect buying and holding a share of Hexagon Resources Ltd?

First you should know what it really means to hold a share of Hexagon Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hexagon Resources Ltd is A$0.021. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hexagon Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hexagon Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hexagon Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.8%0.00-5.8%-0.02-86.8%-0.01-27.8%0.00-21.8%
Usd Book Value Change Per Share0.00-5.8%0.00-5.8%-0.02-76.2%0.00-17.7%0.00-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.002.0%
Usd Total Gains Per Share0.00-5.8%0.00-5.8%-0.02-76.2%0.00-17.7%0.001.6%
Usd Price Per Share0.01-0.01-0.01-0.03-0.10-
Price to Earnings Ratio-5.37--5.37--0.61--9.73--42.68-
Price-to-Total Gains Ratio-5.37--5.37--0.69--3.28-20.15-
Price to Book Ratio1.80-1.80-2.29-4.77-9.74-
Price-to-Total Gains Ratio-5.37--5.37--0.69--3.28-20.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0136479
Number of shares73271
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (73271 shares)-88.68-272.93
Gains per Year (73271 shares)-354.72-1,091.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-355-3650-1092-1102
20-709-7200-2183-2194
30-1064-10750-3275-3286
40-1419-14300-4367-4378
50-1774-17850-5459-5470
60-2128-21400-6550-6562
70-2483-24950-7642-7654
80-2838-28500-8734-8746
90-3193-32050-9825-9838
100-3547-35600-10917-10930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.015.04.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%9.010.00.047.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%2.00.017.010.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%10.09.00.052.6%

Fundamentals of Hexagon Resources Ltd

About Hexagon Resources Ltd

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 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.

Fundamental data was last updated by Penke on 2024-04-22 07:05:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hexagon Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hexagon Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hexagon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -28,294.1% means that $-282.94 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hexagon Resources Ltd:

  • The MRQ is -28,294.1%. The company is making a huge loss. -2
  • The TTM is -28,294.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28,294.1%TTM-28,294.1%0.0%
TTM-28,294.1%YOY-495,825.1%+467,531.0%
TTM-28,294.1%5Y-114,167.2%+85,873.0%
5Y-114,167.2%10Y-803,012.5%+688,845.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28,294.1%-72.0%-28,222.1%
TTM-28,294.1%-85.6%-28,208.5%
YOY-495,825.1%-69.1%-495,756.0%
5Y-114,167.2%-516.0%-113,651.2%
10Y-803,012.5%-960.8%-802,051.7%
1.1.2. Return on Assets

Shows how efficient Hexagon Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hexagon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -21.4% Return on Assets means that Hexagon Resources Ltd generated $-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hexagon Resources Ltd:

  • The MRQ is -21.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.4%TTM-21.4%0.0%
TTM-21.4%YOY-266.1%+244.7%
TTM-21.4%5Y-87.5%+66.1%
5Y-87.5%10Y-56.1%-31.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.4%-8.6%-12.8%
TTM-21.4%-8.6%-12.8%
YOY-266.1%-7.6%-258.5%
5Y-87.5%-12.7%-74.8%
10Y-56.1%-18.0%-38.1%
1.1.3. Return on Equity

Shows how efficient Hexagon Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hexagon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -33.4% Return on Equity means Hexagon Resources Ltd generated $-0.33 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hexagon Resources Ltd:

  • The MRQ is -33.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.4%TTM-33.4%0.0%
TTM-33.4%YOY-377.7%+344.3%
TTM-33.4%5Y-115.6%+82.1%
5Y-115.6%10Y-70.8%-44.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.4%-9.3%-24.1%
TTM-33.4%-9.2%-24.2%
YOY-377.7%-8.8%-368.9%
5Y-115.6%-13.3%-102.3%
10Y-70.8%-18.8%-52.0%

1.2. Operating Efficiency of Hexagon Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hexagon Resources Ltd is operating .

  • Measures how much profit Hexagon Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hexagon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -59,430.6% means the company generated $-594.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hexagon Resources Ltd:

  • The MRQ is -59,430.6%. The company is operating very inefficient. -2
  • The TTM is -59,430.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-59,430.6%TTM-59,430.6%0.0%
TTM-59,430.6%YOY-89,955.6%+30,525.0%
TTM-59,430.6%5Y-41,100.6%-18,330.0%
5Y-41,100.6%10Y-299,927.7%+258,827.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-59,430.6%-423.9%-59,006.7%
TTM-59,430.6%-170.1%-59,260.5%
YOY-89,955.6%-145.5%-89,810.1%
5Y-41,100.6%-589.4%-40,511.2%
10Y-299,927.7%-990.8%-298,936.9%
1.2.2. Operating Ratio

Measures how efficient Hexagon Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 594.31 means that the operating costs are $594.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hexagon Resources Ltd:

  • The MRQ is 594.307. The company is inefficient in keeping operating costs low. -1
  • The TTM is 594.307. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ594.307TTM594.3070.000
TTM594.307YOY899.555-305.247
TTM594.3075Y411.006+183.301
5Y411.00610Y8,631.822-8,220.815
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ594.3072.181+592.126
TTM594.3072.127+592.180
YOY899.5552.540+897.015
5Y411.0067.779+403.227
10Y8,631.82211.869+8,619.953

1.3. Liquidity of Hexagon Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hexagon Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hexagon Resources Ltd:

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.983. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY1.712-0.729
TTM0.9835Y4.006-3.023
5Y4.00610Y5.693-1.686
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9832.368-1.385
TTM0.9832.553-1.570
YOY1.7123.582-1.870
5Y4.0064.086-0.080
10Y5.6934.791+0.902
1.3.2. Quick Ratio

Measures if Hexagon Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hexagon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hexagon Resources Ltd:

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.983. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY1.712-0.729
TTM0.9835Y4.006-3.023
5Y4.00610Y5.684-1.678
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.067-0.084
TTM0.9831.132-0.149
YOY1.7121.402+0.310
5Y4.0061.861+2.145
10Y5.6842.258+3.426

1.4. Solvency of Hexagon Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hexagon Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hexagon Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.36 means that Hexagon Resources Ltd assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hexagon Resources Ltd:

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.360. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.3600.000
TTM0.360YOY0.295+0.065
TTM0.3605Y0.192+0.168
5Y0.19210Y0.117+0.075
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.186+0.174
TTM0.3600.191+0.169
YOY0.2950.141+0.154
5Y0.1920.218-0.026
10Y0.1170.252-0.135
1.4.2. Debt to Equity Ratio

Measures if Hexagon Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hexagon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 56.3% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hexagon Resources Ltd:

  • The MRQ is 0.563. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.563. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.5630.000
TTM0.563YOY0.419+0.143
TTM0.5635Y0.265+0.298
5Y0.26510Y0.154+0.111
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.201+0.362
TTM0.5630.208+0.355
YOY0.4190.147+0.272
5Y0.2650.223+0.042
10Y0.1540.257-0.103

2. Market Valuation of Hexagon Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hexagon Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Hexagon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.37 means the investor is paying $-5.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hexagon Resources Ltd:

  • The EOD is -11.276. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.370. Based on the earnings, the company is expensive. -2
  • The TTM is -5.370. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.276MRQ-5.370-5.907
MRQ-5.370TTM-5.3700.000
TTM-5.370YOY-0.606-4.764
TTM-5.3705Y-9.735+4.365
5Y-9.73510Y-42.677+32.942
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.276-3.921-7.355
MRQ-5.370-5.293-0.077
TTM-5.370-5.501+0.131
YOY-0.606-8.080+7.474
5Y-9.735-10.856+1.121
10Y-42.677-12.091-30.586
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hexagon Resources Ltd:

  • The EOD is -12.465. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.936. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.936. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.465MRQ-5.936-6.529
MRQ-5.936TTM-5.9360.000
TTM-5.936YOY-2.005-3.931
TTM-5.9365Y-8.314+2.378
5Y-8.31410Y-18.587+10.273
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.465-4.276-8.189
MRQ-5.936-5.622-0.314
TTM-5.936-6.015+0.079
YOY-2.005-8.028+6.023
5Y-8.314-12.144+3.830
10Y-18.587-13.743-4.844
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hexagon Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.80 means the investor is paying $1.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hexagon Resources Ltd:

  • The EOD is 3.772. Based on the equity, the company is fair priced.
  • The MRQ is 1.796. Based on the equity, the company is underpriced. +1
  • The TTM is 1.796. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.772MRQ1.796+1.976
MRQ1.796TTM1.7960.000
TTM1.796YOY2.288-0.492
TTM1.7965Y4.775-2.979
5Y4.77510Y9.741-4.966
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.7721.190+2.582
MRQ1.7961.482+0.314
TTM1.7961.574+0.222
YOY2.2882.215+0.073
5Y4.7752.412+2.363
10Y9.7412.857+6.884
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hexagon Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hexagon Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.025+1222%-0.006+208%0.000-92%
Book Value Per Share--0.0060.0060%0.007-25%0.012-54%0.017-67%
Current Ratio--0.9830.9830%1.712-43%4.006-75%5.693-83%
Debt To Asset Ratio--0.3600.3600%0.295+22%0.192+87%0.117+208%
Debt To Equity Ratio--0.5630.5630%0.419+34%0.265+112%0.154+265%
Dividend Per Share----0%-0%-0%0.001-100%
Eps---0.002-0.0020%-0.028+1407%-0.009+382%-0.007+279%
Free Cash Flow Per Share---0.002-0.0020%-0.008+403%-0.006+240%-0.007+330%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.005+207%-0.003+55%-0.001-47%
Gross Profit Margin--1.3951.3950%1.010+38%1.349+3%1.425-2%
Intrinsic Value_10Y_max--0.027--------
Intrinsic Value_10Y_min---0.026--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.022--------
Market Cap10771236.000+52%5129160.0005129160.0000%8719572.000-41%23901885.600-79%82164014.040-94%
Net Profit Margin---282.941-282.9410%-4958.251+1652%-1141.672+304%-8030.125+2738%
Operating Margin---594.306-594.3060%-899.556+51%-411.006-31%-2999.277+405%
Operating Ratio--594.307594.3070%899.555-34%411.006+45%8631.822-93%
Pb Ratio3.772+52%1.7961.7960%2.288-22%4.775-62%9.741-82%
Pe Ratio-11.276-110%-5.370-5.3700%-0.606-89%-9.735+81%-42.677+695%
Price Per Share0.021+52%0.0100.0100%0.017-41%0.047-79%0.160-94%
Price To Free Cash Flow Ratio-12.465-110%-5.936-5.9360%-2.005-66%-8.314+40%-18.587+213%
Price To Total Gains Ratio-11.276-110%-5.370-5.3700%-0.691-87%-3.282-39%20.153-127%
Quick Ratio--0.9830.9830%1.712-43%4.006-75%5.684-83%
Return On Assets---0.214-0.2140%-2.661+1143%-0.875+309%-0.561+162%
Return On Equity---0.334-0.3340%-3.777+1029%-1.156+245%-0.708+112%
Total Gains Per Share---0.002-0.0020%-0.025+1222%-0.006+208%0.001-461%
Usd Book Value--1855917.4801855917.4800%2476708.459-25%4017219.331-54%5546321.403-67%
Usd Book Value Change Per Share---0.001-0.0010%-0.016+1222%-0.004+208%0.000-92%
Usd Book Value Per Share--0.0040.0040%0.005-25%0.008-54%0.011-67%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.001-0.0010%-0.018+1407%-0.006+382%-0.005+279%
Usd Free Cash Flow---561600.037-561600.0370%-2826816.088+403%-1911727.253+240%-2414844.998+330%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.006+403%-0.004+240%-0.005+330%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.003+207%-0.002+55%-0.001-47%
Usd Market Cap7000226.276+52%3333441.0843333441.0840%5666849.843-41%15533835.451-79%53398392.725-94%
Usd Price Per Share0.014+52%0.0060.0060%0.011-41%0.030-79%0.104-94%
Usd Profit---620790.979-620790.9790%-9354533.220+1407%-2990676.025+382%-2263371.570+265%
Usd Revenue--2194.0622194.0620%1886.660+16%118465.982-98%62163.000-96%
Usd Total Gains Per Share---0.001-0.0010%-0.016+1222%-0.004+208%0.000-461%
 EOD+5 -3MRQTTM+0 -0YOY+23 -115Y+18 -1610Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Hexagon Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.276
Price to Book Ratio (EOD)Between0-13.772
Net Profit Margin (MRQ)Greater than0-282.941
Operating Margin (MRQ)Greater than0-594.306
Quick Ratio (MRQ)Greater than10.983
Current Ratio (MRQ)Greater than10.983
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.563
Return on Equity (MRQ)Greater than0.15-0.334
Return on Assets (MRQ)Greater than0.05-0.214
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Hexagon Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.199
Ma 20Greater thanMa 500.022
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.015
OpenGreater thanClose0.021
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  3,865-2,9918742,1953,069-1,9321,137-1,165-28



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,462
Total Liabilities1,607
Total Stockholder Equity2,856
 As reported
Total Liabilities 1,607
Total Stockholder Equity+ 2,856
Total Assets = 4,462

Assets

Total Assets4,462
Total Current Assets1,579
Long-term Assets2,884
Total Current Assets
Cash And Cash Equivalents 1,535
Net Receivables 44
Inventory -44
Other Current Assets 44
Total Current Assets  (as reported)1,579
Total Current Assets  (calculated)1,579
+/-0
Long-term Assets
Property Plant Equipment 10
Long-term Assets Other 2,870
Long-term Assets  (as reported)2,884
Long-term Assets  (calculated)2,880
+/- 4

Liabilities & Shareholders' Equity

Total Current Liabilities1,607
Long-term Liabilities0
Total Stockholder Equity2,856
Total Current Liabilities
Accounts payable 160
Other Current Liabilities 1,446
Total Current Liabilities  (as reported)1,607
Total Current Liabilities  (calculated)1,607
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock76,276
Retained Earnings -73,420
Total Stockholder Equity (as reported)2,856
Total Stockholder Equity (calculated)2,856
+/-0
Other
Capital Stock76,276
Cash And Equivalents1,020
Cash and Short Term Investments 1,535
Common Stock Shares Outstanding 512,916
Liabilities and Stockholders Equity 4,462
Net Debt -1,535
Net Invested Capital 2,856
Net Tangible Assets 2,856
Net Working Capital -28
Property Plant and Equipment Gross 2,880



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
1,668
1,023
944
1,899
5,180
2,864
306
6,168
3,966
9,321
8,344
9,109
11,873
17,903
5,493
3,060
18,548
5,409
4,462
4,4625,40918,5483,0605,49317,90311,8739,1098,3449,3213,9666,1683062,8645,1801,8999441,0231,668
   > Total Current Assets 
0
0
0
0
2,388
2,570
275
6,168
1,111
3,431
644
1,029
1,990
7,362
4,237
1,224
5,181
2,735
1,579
1,5792,7355,1811,2244,2377,3621,9901,0296443,4311,1116,1682752,5702,3880000
       Cash And Cash Equivalents 
1,203
597
542
343
698
900
192
6,115
1,035
3,287
478
1,000
1,857
7,362
4,203
1,206
5,052
2,399
1,535
1,5352,3995,0521,2064,2037,3621,8571,0004783,2871,0356,1151929006983435425971,203
       Net Receivables 
56
165
205
349
686
721
80
53
66
134
151
22
127
0
34
19
130
337
44
44337130193401272215113466538072168634920516556
       Inventory 
56
75
68
140
964
1,432
4
0
0
-134
-151
-22
-127
0
0
-19
-130
-337
-44
-44-337-130-1900-127-22-151-1340041,432964140687556
   > Long-term Assets 
0
0
0
0
2,792
294
30
0
2,855
5,810
7,642
8,057
9,872
10,534
1,251
1,836
13,367
2,674
2,884
2,8842,67413,3671,8361,25110,5349,8728,0577,6425,8102,8550302942,7920000
       Property Plant Equipment 
209
131
73
136
257
239
0
0
2,793
5,810
7,642
8,057
8,572
10,466
1,179
76
47
12
10
101247761,17910,4668,5728,0577,6425,8102,7930023925713673131209
       Goodwill 
0
0
0
0
1,483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,4830000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,300
68
71
0
0
0
0
000071681,300000000000000
       Intangible Assets 
30
28
26
902
933
2,278
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,278933902262830
       Other Assets 
0
0
0
0
118
142
30
0
62
80
59
23
11
7
6
0
0
3
0
03006711235980620301421180000
> Total Liabilities 
349
186
295
1,065
1,497
2,168
1,291
830
368
625
468
329
345
348
372
377
2,112
1,598
1,607
1,6071,5982,1123773723483453294686253688301,2912,1681,4971,065295186349
   > Total Current Liabilities 
349
186
295
1,023
1,447
2,131
1,291
830
368
625
468
329
345
348
372
350
2,112
1,598
1,607
1,6071,5982,1123503723483453294686253688301,2912,1311,4471,023295186349
       Short-term Debt 
0
0
0
0
0
366
723
0
0
0
0
0
0
0
35
35
27
0
0
00273535000000072336600000
       Accounts payable 
74
68
57
442
948
1,448
535
542
273
388
254
50
218
322
202
183
641
198
160
160198641183202322218502543882735425351,448948442576874
       Other Current Liabilities 
275
118
238
582
500
638
358
288
94
237
214
280
127
26
170
132
1,444
1,400
1,446
1,4461,4001,4441321702612728021423794288358638500582238118275
   > Long-term Liabilities 
0
0
0
0
49
37
0
0
0
0
0
3,168
3,417
2,888
27
27
668
198
0
019866827272,8883,4173,1680000037490000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
00027000000000000000
       Other Liabilities 
0
0
0
41
49
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000374941000
> Total Stockholder Equity
1,318
837
649
834
3,683
697
-985
5,337
3,598
8,695
7,877
8,780
11,528
17,554
5,104
2,683
16,436
3,811
2,856
2,8563,81116,4362,6835,10417,55411,5288,7807,8778,6953,5985,337-9856973,6838346498371,318
   Retained Earnings -73,420-72,573-58,179-58,588-56,255-43,234-41,928-40,232-37,662-31,969-30,080-24,864-20,476-15,475-11,0050000
   Accumulated Other Comprehensive Income 
0
0
0
0
715
551
705
0
2,062
2,071
982
74
2,325
1,970
2,500
2,413
108
108
0
01081082,4132,5001,9702,325749822,0712,06207055517150000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.