Hawthorn Resources Statistics
Total Valuation
ASX:HAW has a market cap or net worth of AUD 15.75 million. The enterprise value is 2.97 million.
Market Cap | 15.75M |
Enterprise Value | 2.97M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:HAW has 335.02 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 335.02M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 24.85% |
Owned by Institutions (%) | 1.58% |
Float | 101.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.79 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 81.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -6.69.
EV / Earnings | -9.93 |
EV / Sales | 2.60 |
EV / EBITDA | 9.16 |
EV / EBIT | n/a |
EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 8.43
Current Ratio | 8.43 |
Quick Ratio | 8.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE) | -2.12% |
Return on Assets (ROA) | -1.11% |
Return on Invested Capital (ROIC) | -1.24% |
Return on Capital Employed (ROCE) | -2.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.33% in the last 52 weeks. The beta is -0.63, so ASX:HAW's price volatility has been lower than the market average.
Beta (5Y) | -0.63 |
52-Week Price Change | -37.33% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 55.60 |
Average Volume (20 Days) | 36,305 |
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 1.14 million and -298,608 in losses. Loss per share was -0.00.
Revenue | 1.14M |
Gross Profit | 1.10M |
Operating Income | -279,118 |
Pretax Income | -298,608 |
Net Income | -298,608 |
EBITDA | 341,355 |
EBIT | -279,118 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 12.94 million in cash and n/a in debt, giving a net cash position of 12.94 million or 0.04 per share.
Cash & Cash Equivalents | 12.94M |
Total Debt | n/a |
Net Cash | 12.94M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 13.94M |
Book Value Per Share | 0.04 |
Working Capital | 11.58M |
Cash Flow
In the last 12 months, operating cash flow was 193,191 and capital expenditures -636,595, giving a free cash flow of -443,404.
Operating Cash Flow | 193,191 |
Capital Expenditures | -636,595 |
Free Cash Flow | -443,404 |
FCF Per Share | -0.00 |
Margins
Gross margin is 96.57%, with operating and profit margins of -24.45% and -26.16%.
Gross Margin | 96.57% |
Operating Margin | -24.45% |
Pretax Margin | -26.16% |
Profit Margin | -26.16% |
EBITDA Margin | 29.90% |
EBIT Margin | -24.45% |
FCF Margin | n/a |
Dividends & Yields
ASX:HAW does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.46% |
Shareholder Yield | -0.46% |
Earnings Yield | -1.90% |
FCF Yield | -2.82% |
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
ASX:HAW has an Altman Z-Score of 6.02.
Altman Z-Score | 6.02 |
Piotroski F-Score | n/a |