Hawthorn Resources Statistics

Total Valuation

CSE:HWTN has a market cap or net worth of CAD 6.21 million. The enterprise value is 5.94 million.

Market Cap	6.21M
Enterprise Value	5.94M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HWTN has 21.41 million shares outstanding. The number of shares has increased by 11.05% in one year.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	+29.08%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	n/a
Float	19.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.32
P/TBV Ratio	17.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.03

Financial Position

The company has a current ratio of 6.45

Current Ratio	6.45
Quick Ratio	6.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.94% and return on invested capital (ROIC) is -39.00%.

Return on Equity (ROE)	-75.94%
Return on Assets (ROA)	-23.17%
Return on Invested Capital (ROIC)	-39.00%
Return on Capital Employed (ROCE)	-29.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +714.29% in the last 52 weeks. The beta is 1.73, so CSE:HWTN's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+714.29%
50-Day Moving Average	0.25
200-Day Moving Average	0.18
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	34,052

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	-105,645
Pretax Income	-128,568
Net Income	-128,568
EBITDA	n/a
EBIT	-105,645
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 263,918 in cash and n/a in debt, giving a net cash position of 263,918 or 0.01 per share.

Cash & Cash Equivalents	263,918
Total Debt	n/a
Net Cash	263,918
Net Cash Per Share	0.01
Equity (Book Value)	358,433
Book Value Per Share	0.02
Working Capital	228,933

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236,705 and capital expenditures -60,000, giving a free cash flow of -296,705.

Operating Cash Flow	-236,705
Capital Expenditures	-60,000
Free Cash Flow	-296,705
FCF Per Share	-0.01

Full Cash Flow Statement

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

CSE:HWTN 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	-11.05%
Shareholder Yield	n/a
Earnings Yield	-2.07%
FCF Yield	-4.78%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1