Hawthorn Resources Statistics
Total Valuation
HAWWF has a market cap or net worth of 31.98 million. The enterprise value is 23.08 million.
| Market Cap | 31.98M |
| Enterprise Value | 23.08M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 335.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 1.53% |
| Float | 99.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.92 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.76, with an EV/FCF ratio of -94.31.
| EV / Earnings | -103.05 |
| EV / Sales | 29.39 |
| EV / EBITDA | 239.76 |
| EV / EBIT | n/a |
| EV / FCF | -94.31 |
Financial Position
The company has a current ratio of 8.09
| Current Ratio | 8.09 |
| Quick Ratio | 8.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| 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
| Beta (5Y) | -0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 13,802 |
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, HAWWF had revenue of 728,088 and -223,985 in losses. Loss per share was -0.00.
| Revenue | 728,088 |
| Gross Profit | 702,453 |
| Operating Income | -111,265 |
| Pretax Income | -223,985 |
| Net Income | -223,985 |
| EBITDA | 200,738 |
| EBIT | -111,265 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.25 million in cash and n/a in debt, with a net cash position of 8.25 million.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | n/a |
| Net Cash | 8.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.88M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.24M |
Cash Flow
In the last 12 months, operating cash flow was 295,832 and capital expenditures -540,553, giving a free cash flow of -244,721.
| Operating Cash Flow | 295,832 |
| Capital Expenditures | -540,553 |
| Free Cash Flow | -244,721 |
| FCF Per Share | n/a |
Margins
Gross margin is 96.48%, with operating and profit margins of -15.28% and -30.76%.
| Gross Margin | 96.48% |
| Operating Margin | -15.28% |
| Pretax Margin | -30.76% |
| Profit Margin | -30.76% |
| EBITDA Margin | 27.57% |
| EBIT Margin | -15.28% |
| FCF Margin | n/a |
Dividends & Yields
HAWWF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.70% |
| FCF Yield | -0.77% |
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
HAWWF has an Altman Z-Score of 3.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 2 |