WhiteHawk Minerals Statistics
Total Valuation
WHK has a market cap or net worth of $693.27 million. The enterprise value is $856.97 million.
| Market Cap | 693.27M |
| Enterprise Value | 856.97M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WHK has 26.75 million shares outstanding.
| Current Share Class | 23.00M |
| Shares Outstanding | 26.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +216.83% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | n/a |
| Float | 18.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.63 |
| PS Ratio | 10.04 |
| Forward PS | 6.91 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 72.67 |
| P/OCF Ratio | 41.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 89.83.
| EV / Earnings | n/a |
| EV / Sales | 12.41 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 24.39 |
| EV / FCF | 89.83 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.80.
| Current Ratio | 5.79 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 23.93 |
| Interest Coverage | 1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $5.31M |
| Profits Per Employee | -$307,385 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 218,504 |
Short Selling Information
The latest short interest is 162,375, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 162,375 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, WHK had revenue of $69.04 million and -$4.00 million in losses. Loss per share was -$0.37.
| Revenue | 69.04M |
| Gross Profit | 69.04M |
| Operating Income | 35.14M |
| Pretax Income | 457,000 |
| Net Income | -4.00M |
| EBITDA | 65.84M |
| EBIT | 35.14M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $64.56 million in cash and $228.26 million in debt, with a net cash position of -$163.70 million or -$6.12 per share.
| Cash & Cash Equivalents | 64.56M |
| Total Debt | 228.26M |
| Net Cash | -163.70M |
| Net Cash Per Share | -$6.12 |
| Equity (Book Value) | 283.65M |
| Book Value Per Share | 14.04 |
| Working Capital | 70.05M |
Cash Flow
In the last 12 months, operating cash flow was $16.65 million and capital expenditures -$7.11 million, giving a free cash flow of $9.54 million.
| Operating Cash Flow | 16.65M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 30.70M |
| Net Borrowing | 82.05M |
| Free Cash Flow | 9.54M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.90% and 4.99%.
| Gross Margin | 100.00% |
| Operating Margin | 50.90% |
| Pretax Margin | 0.66% |
| Profit Margin | 4.99% |
| EBITDA Margin | 95.37% |
| EBIT Margin | 50.90% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.23% |
| Earnings Yield | -0.58% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for WHK is $31.40, which is 21.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.40 |
| Price Target Difference | 21.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 27.11% |
| EPS Growth Forecast (3Y) | n/a |
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
WHK has an Altman Z-Score of 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |