Hawthorn Resources Limited (ASX:HAW)

Hawthorn Resources Statistics

Total Valuation

ASX:HAW has a market cap or net worth of AUD 19.10 million. The enterprise value is 6.32 million.

Market Cap	19.10M
Enterprise Value	6.32M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 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	335.02M
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	16.73
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	98.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of -14.24.

EV / Earnings	-21.15
EV / Sales	5.53
EV / EBITDA	19.51
EV / EBIT	n/a
EV / FCF	-14.24

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 -6.56% in the last 52 weeks. The beta is -0.59, so ASX:HAW's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-6.56%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	138,780

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	n/a
Earnings Yield	-1.56%
FCF Yield	-2.32%

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

ASX:HAW has an Altman Z-Score of 6.02 and a Piotroski F-Score of 4.

Altman Z-Score	6.02
Piotroski F-Score	4