Hexagon Energy Materials Limited

As of June 30, 2024, Hexagon Energy Materials Limited has 512.92M shares outstanding.

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. Hexagon Energy Materials Limited trades at an EV/FCF ratio of 85.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Hexagon Energy Materials Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.91, indicating elevated leverage, while an interest coverage ratio of -36.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Hexagon Energy Materials Limited posted a negative return on equity (ROE) of -74.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.52, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -19.50, meaning Hexagon Energy Materials Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hexagon Energy Materials Limited's most recent stock split took place on July 9, 2015 with a 23:24 split ratio.

As of June 30, 2024, Hexagon Energy Materials Limited has an Altman Z-Score of -26.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.