WhiteHawk Limited (ASX:WHK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
+0.0020 (15.38%)
Apr 30, 2025, 12:29 PM AEST

WhiteHawk Statistics

Total Valuation

WhiteHawk has a market cap or net worth of AUD 9.35 million. The enterprise value is 7.80 million.

Market Cap 9.35M
Enterprise Value 7.80M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

WhiteHawk has 719.61 million shares outstanding. The number of shares has increased by 69.58% in one year.

Current Share Class n/a
Shares Outstanding 719.61M
Shares Change (YoY) +69.58%
Shares Change (QoQ) +25.63%
Owned by Insiders (%) 18.65%
Owned by Institutions (%) 5.64%
Float 532.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.78
PB Ratio 91.37
P/TBV Ratio 91.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.71
EV / Sales 2.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.74.

Current Ratio 1.01
Quick Ratio 1.00
Debt / Equity 1.74
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -84.40%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -1,816.32%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.76
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 2.47, so WhiteHawk's price volatility has been higher than the market average.

Beta (5Y) 2.47
52-Week Price Change -26.32%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 51.95
Average Volume (20 Days) 18,090,914

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, WhiteHawk had revenue of AUD 3.36 million and -2.88 million in losses. Loss per share was -0.01.

Revenue 3.36M
Gross Profit 1.90M
Operating Income -2.58M
Pretax Income -2.88M
Net Income -2.88M
EBITDA -2.58M
EBIT -2.58M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 178,457 in debt, giving a net cash position of 1.56 million or 0.00 per share.

Cash & Cash Equivalents 1.74M
Total Debt 178,457
Net Cash 1.56M
Net Cash Per Share 0.00
Equity (Book Value) 102,380
Book Value Per Share 0.00
Working Capital 19,333
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.42%, with operating and profit margins of -76.75% and -85.58%.

Gross Margin 56.42%
Operating Margin -76.75%
Pretax Margin -85.58%
Profit Margin -85.58%
EBITDA Margin -76.61%
EBIT Margin -76.75%
FCF Margin n/a

Dividends & Yields

WhiteHawk 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 -69.58%
Shareholder Yield -69.58%
Earnings Yield -30.76%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WhiteHawk has an Altman Z-Score of -17.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.37
Piotroski F-Score n/a