Hawk Resources Limited (ASX:HWK)

Hawk Resources Statistics

Total Valuation

Hawk Resources has a market cap or net worth of AUD 21.50 million. The enterprise value is 20.49 million.

Market Cap	21.50M
Enterprise Value	20.49M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Hawk Resources has 524.43 million shares outstanding. The number of shares has increased by 42.22% in one year.

Current Share Class	524.43M
Shares Outstanding	524.43M
Shares Change (YoY)	+42.22%
Shares Change (QoQ)	-50.57%
Owned by Insiders (%)	21.86%
Owned by Institutions (%)	1.75%
Float	352.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.92
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.18

Financial Position

The company has a current ratio of 5.08

Current Ratio	5.08
Quick Ratio	4.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,490.25

Financial Efficiency

Return on equity (ROE) is -53.09% and return on invested capital (ROIC) is -33.32%.

Return on Equity (ROE)	-53.09%
Return on Assets (ROA)	-31.94%
Return on Invested Capital (ROIC)	-33.32%
Return on Capital Employed (ROCE)	-49.99%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.24% in the last 52 weeks. The beta is 0.41, so Hawk Resources's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+95.24%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	10,598,108

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.75M
Pretax Income	-2.73M
Net Income	-2.73M
EBITDA	-1.60M
EBIT	-2.75M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 1.01 million in cash and n/a in debt, with a net cash position of 1.01 million or 0.00 per share.

Cash & Cash Equivalents	1.01M
Total Debt	n/a
Net Cash	1.01M
Net Cash Per Share	0.00
Equity (Book Value)	5.49M
Book Value Per Share	0.02
Working Capital	848,026

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -1.10 million, giving a free cash flow of -2.51 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-1.10M
Free Cash Flow	-2.51M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hawk Resources 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	-42.22%
Shareholder Yield	-42.22%
Earnings Yield	-12.71%
FCF Yield	-11.65%

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 November 21, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 21, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2