DB:F93

Stock Analysis Report

Hexagon Resources

Executive Summary

Hexagon Resources Limited explores for and develops mineral properties in Western Australia.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • Hexagon Resources has significant price volatility in the past 3 months.
  • Hexagon Resources is not covered by any analysts.

Share Price & News

How has Hexagon Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

14.0%

DB:F93

7.2%

DE Metals and Mining

0.8%

DE Market


1 Year Return

-35.5%

DB:F93

-46.2%

DE Metals and Mining

-10.9%

DE Market

F93 outperformed the Metals and Mining industry which returned -46.2% over the past year.

F93 underperformed the Market in Germany which returned -10.9% over the past year.


Share holder returns

F93IndustryMarket
7 Day14.0%7.2%0.8%
30 Day-2.0%-11.3%-5.0%
90 Day-15.5%-13.9%-2.9%
1 Year-35.5%-35.5%-45.4%-46.2%-8.1%-10.9%
3 Year-39.5%-39.5%-42.5%-44.4%10.4%0.9%
5 Year-90.2%-90.6%-39.5%-42.7%25.5%8.1%

Price Volatility Vs. Market

How volatile is Hexagon Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Hexagon Resources undervalued based on future cash flows and its price relative to the stock market?

1.56x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Hexagon Resources to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Hexagon Resources to establish if it is available at substantial discount.


Price Based on Earnings

Hexagon Resources is loss making, we can't compare its value to the Europe Metals and Mining industry average.

Hexagon Resources is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Hexagon Resources, we can't assess if its growth is good value.


Price Based on Value of Assets

Hexagon Resources is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Hexagon Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

63.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hexagon Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Hexagon Resources performed over the past 5 years?

16.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Hexagon Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Hexagon Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Hexagon Resources's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Hexagon Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Hexagon Resources has efficiently used its assets last year compared to the Europe Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Hexagon Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Hexagon Resources's financial position?


Financial Position Analysis

Hexagon Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Hexagon Resources has no long term commitments.


Debt to Equity History and Analysis

Hexagon Resources has no debt.

Hexagon Resources has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Hexagon Resources has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Hexagon Resources has sufficient cash runway for 1.7 years based on current free cash flow.

Hexagon Resources has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 1.2% each year.


Next Steps

Dividend

What is Hexagon Resources's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Hexagon Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Hexagon Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Hexagon Resources has not reported any payouts.

Unable to verify if Hexagon Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Hexagon Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Hexagon Resources's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average management tenure


CEO

Mike Rosenstreich 0

2.4yrs

Tenure

AU$653,215

Compensation

Mr. Michael Benjamin Rosenstreich, also known as Mike, BSC (Hons), MEE, FAusIMM, MAICD has been Chief Executive Officer and Managing Director of Hexagon Resources Limited since March 17, 2017 and has been  ...


CEO Compensation Analysis

Mike's remuneration is higher than average for companies of similar size in Germany.

Mike's compensation has increased whilst company is loss making.


Management Age and Tenure

1.6yrs

Average Tenure

The average tenure for the Hexagon Resources management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.4yrs

Average Tenure

The average tenure for the Hexagon Resources board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyAU$489,40104 Sep 18
Tribeca Investment Partners Pty Ltd.
EntityCompany
Shares4,127,517
Max PriceAU$0.13
BuyAU$43203 Sep 18
Charles Francis Whitfield
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares4,641
Max PriceAU$0.093

Ownership Breakdown


Management Team

  • Rowan St. Caren (52yo)

    Company Secretary

    • Tenure: 1.9yrs
    • Compensation: AU$48.29k
  • Mike Rosenstreich

    MD & Director

    • Tenure: 2.4yrs
    • Compensation: AU$653.22k
  • Greg Richardson

    President of USA Sales

    • Tenure: 0.0yrs
    • Compensation: AU$179.76k
  • G. Thesseling

    Executive

    • Tenure: 0.0yrs
    • Compensation: AU$201.83k
  • Michael T. Chan

    Chief Development Officer

    • Tenure: 1.3yrs
    • Compensation: AU$115.96k
  • Lianne Grove

    Chief Commercial Officer

    • Tenure: 0.9yrs

Board Members

  • Mike Rosenstreich

    MD & Director

    • Tenure: 2.4yrs
    • Compensation: AU$653.22k
  • Charles Francis Whitfield (49yo)

    Non-Executive Chairman

    • Tenure: 2.3yrs
    • Compensation: AU$384.50k
  • Garry Plowright

    Non-Executive Director

    • Tenure: 4.2yrs
    • Compensation: AU$126.37k

Company Information

Hexagon Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hexagon Resources Limited
  • Ticker: F93
  • Exchange: DB
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$26.261m
  • Listing Market Cap: AU$15.956m
  • Shares outstanding: 291.78m
  • Website: https://www.hexagonresources.com

Location

  • Hexagon Resources Limited
  • 7 Kintail Road
  • Suite 3
  • Applecross
  • Western Australia
  • 6153
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
F93DB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2008
HXGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDOct 2008
HXGCHIA (Chi-X Australia)YesOrdinary SharesAUAUDOct 2008

Biography

Hexagon Resources Limited explores for and develops mineral properties in Western Australia. The company explores for graphite, gold, and base metal sulphide deposits. It primarily focuses on the developme ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 21:18
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.