Australia · Delayed Price · Currency is AUD Hawthorn Resources Statistics
Total Valuation
ASX:HAW has a market cap or net worth of AUD 23.45 million. The enterprise value is 12.40 million.
| Market Cap | 23.45M |
| Enterprise Value | 12.40M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HAW has 335.02 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 335.02M |
| Shares Outstanding | 335.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 1.53% |
| Float | 99.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.86 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.83
| Current Ratio | 22.83 |
| Quick Ratio | 22.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.15, so ASX:HAW's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 67,624 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:HAW had revenue of AUD 490,015 and -595,755 in losses. Loss per share was -0.00.
| Revenue | 490,015 |
| Gross Profit | 490,015 |
| Operating Income | -577,847 |
| Pretax Income | -595,755 |
| Net Income | -595,755 |
| EBITDA | -304,190 |
| EBIT | -577,847 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11.05 million in cash and no debt, with a net cash position of 11.05 million or 0.03 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | n/a |
| Net Cash | 11.05M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 12.95M |
| Book Value Per Share | 0.04 |
| Working Capital | 10.59M |
Cash Flow
In the last 12 months, operating cash flow was -259,394 and capital expenditures -1.27 million, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -259,394 |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 273,657 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -117.92% and -121.58%.
| Gross Margin | 100.00% |
| Operating Margin | -117.92% |
| Pretax Margin | -121.58% |
| Profit Margin | -121.58% |
| EBITDA Margin | -62.08% |
| EBIT Margin | -117.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 35.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 35.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 35.23% |
| Earnings Yield | -2.54% |
| FCF Yield | -6.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 6, 2013. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 6, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |