WhiteHawk Minerals Corp. (WHK)

WhiteHawk Minerals Statistics

Total Valuation

WHK has a market cap or net worth of $664.65 million. The enterprise value is $870.22 million.

Market Cap	664.65M
Enterprise Value	870.22M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WHK has 25.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.83
Forward PS	n/a
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	48.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.87
EV / EBITDA	23.01
EV / EBIT	67.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.40
Debt / Equity	1.12
Debt / EBITDA	6.20
Debt / FCF	n/a
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -1.72%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$5.20M
Profits Per Employee	-$275,769
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.64M
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)	n/a
Average Volume (20 Days)	n/a

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, WHK had revenue of $67.60 million and -$3.59 million in losses. Loss per share was -$0.14.

Revenue	67.60M
Gross Profit	67.60M
Operating Income	16.81M
Pretax Income	-6.23M
Net Income	-3.59M
EBITDA	37.83M
EBIT	12.85M
Loss Per Share	-$0.14

Balance Sheet

The company has $28.99 million in cash and $234.56 million in debt, with a net cash position of -$205.57 million or -$8.04 per share.

Cash & Cash Equivalents	28.99M
Total Debt	234.56M
Net Cash	-205.57M
Net Cash Per Share	-$8.04
Equity (Book Value)	208.75M
Book Value Per Share	8.17
Working Capital	29.62M

Cash Flow

In the last 12 months, operating cash flow was $13.58 million and capital expenditures -$115.34 million, giving a free cash flow of -$101.77 million.

Operating Cash Flow	13.58M
Capital Expenditures	-115.34M
Depreciation & Amortization	24.98M
Net Borrowing	172.70M
Free Cash Flow	-101.77M
FCF Per Share	-$3.98

Margins

Gross margin is 100.00%, with operating and profit margins of 24.86% and -5.30%.

Gross Margin	100.00%
Operating Margin	24.86%
Pretax Margin	-9.21%
Profit Margin	-5.30%
EBITDA Margin	55.96%
EBIT Margin	19.00%
FCF Margin	-150.55%

Dividends & Yields

WHK 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	-0.54%
FCF Yield	-15.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a