Australia
· Delayed Price · Currency is AUD Red Hawk Mining Statistics
Total Valuation
Red Hawk Mining has a market cap or net worth of AUD 159.85 million. The enterprise value is 153.25 million.
| Market Cap | 159.85M |
| Enterprise Value | 153.25M |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Hawk Mining has 199.81 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 199.81M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 0.02% |
| Float | 25.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -161.46 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | -6.57% |
| Return on Capital (ROIC) | -6.78% |
| Revenue Per Employee | 3,600 |
| Profits Per Employee | -1.94M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.07% in the last 52 weeks. The beta is 0.89, so Red Hawk Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +63.07% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 27,284 |
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, Red Hawk Mining had revenue of AUD 18,000 and -9.70 million in losses. Loss per share was -0.05.
| Revenue | 18,000 |
| Gross Profit | 18,000 |
| Operating Income | -9.53M |
| Pretax Income | -9.70M |
| Net Income | -9.70M |
| EBITDA | -9.43M |
| EBIT | -9.53M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.86 million in cash and 265,000 in debt, giving a net cash position of 6.60 million or 0.03 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 265,000 |
| Net Cash | 6.60M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 91.02M |
| Book Value Per Share | 0.46 |
| Working Capital | 4.34M |
Cash Flow
In the last 12 months, operating cash flow was -7.67 million and capital expenditures -7.98 million, giving a free cash flow of -15.65 million.
| Operating Cash Flow | -7.67M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | -15.65M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -52,922.22% |
| Pretax Margin | -53,877.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -86,933.33% |
Dividends & Yields
Red Hawk Mining 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 | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | -6.68% |
| FCF Yield | -9.79% |
Stock Splits
The last stock split was on November 25, 2020. It was a reverse split with a ratio of 0.04.
| Last Split Date | Nov 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Red Hawk Mining has an Altman Z-Score of 20.26.
| Altman Z-Score | 20.26 |
| Piotroski F-Score | n/a |