WhiteHawk Minerals Statistics
Total Valuation
WHK has a market cap or net worth of $691.67 million. The enterprise value is $746.72 million.
| Market Cap | 691.67M |
| Enterprise Value | 746.72M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
WHK has 27.55 million shares outstanding. The number of shares has increased by 277.96% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 27.55M |
| Shares Change (YoY) | +277.96% |
| Shares Change (QoQ) | +16.21% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 36.82% |
| Float | 19.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.56 |
| PS Ratio | 9.01 |
| Forward PS | 6.27 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.73 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 24.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $5.90M |
| Profits Per Employee | -$3.29M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHK has paid $11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 227,731 |
Short Selling Information
The latest short interest is 836,431, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 836,431 |
| Short Previous Month | 147,162 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, WHK had revenue of $76.74 million and -$42.77 million in losses. Loss per share was -$3.09.
| Revenue | 76.74M |
| Gross Profit | 76.74M |
| Operating Income | 30.43M |
| Pretax Income | -24.52M |
| Net Income | -42.77M |
| EBITDA | 65.35M |
| EBIT | 30.43M |
| Loss Per Share | -$3.09 |
Balance Sheet
The company has $13.23 million in cash and $68.28 million in debt, with a net cash position of -$55.05 million or -$2.00 per share.
| Cash & Cash Equivalents | 13.23M |
| Total Debt | 68.28M |
| Net Cash | -55.05M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 410.64M |
| Book Value Per Share | 11.70 |
| Working Capital | 9.21M |
Cash Flow
In the last 12 months, operating cash flow was $24.25 million and capital expenditures -$37.18 million, giving a free cash flow of -$12.93 million.
| Operating Cash Flow | 24.25M |
| Capital Expenditures | -37.18M |
| Depreciation & Amortization | 34.92M |
| Net Borrowing | -197.46M |
| Free Cash Flow | -12.93M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.65% and -46.16%.
| Gross Margin | 100.00% |
| Operating Margin | 39.65% |
| Pretax Margin | -31.95% |
| Profit Margin | -46.16% |
| EBITDA Margin | 85.16% |
| EBIT Margin | 39.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -277.96% |
| Shareholder Yield | -270.00% |
| Earnings Yield | -6.18% |
| FCF Yield | -1.87% |
Analyst Forecast
The average price target for WHK is $32.40, which is 29.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.40 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 33.46% |
| 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 3.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 2 |