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STOCKS

Hawthorn Resources Limited (AU:HAW)

ASX:HAW

HAW

Hawthorn Resources Limited

RESEARCH TOOLSreports

Hawthorn Resources Limited (HAW) Ratios

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1 Followers

Hawthorn Resources Limited Ratios

AU:HAW's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:HAW's free cash flow was decreased by AU$ and operating cash flow was AU$-0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.09	8.09	8.10	7.83	6.87
Quick Ratio	8.09	8.09	8.10	7.83	7.00
Cash Ratio	8.08	8.08	8.00	1.12	2.15
Solvency Ratio	-0.02	0.09	-0.08	0.21	0.64
Operating Cash Flow Ratio	0.29	0.29	-0.25	-0.24	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 11.05M	AU$ 11.05M	AU$ 11.63M	AU$ 12.28M	AU$ 11.99M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.12	1.12	1.14
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-41.11	-41.11	114.04	1.72	-9.48
Profitability Margins
Gross Profit Margin	96.48%	96.48%	100.00%	100.00%	32.19%
EBIT Margin	-15.28%	-15.28%	-77.05%	26.02%	3.69%
EBITDA Margin	27.57%	27.57%	-17.07%	-357.45%	8.20%
Operating Profit Margin	27.57%	27.57%	-17.07%	-331.42%	8.20%
Pretax Profit Margin	-30.76%	-30.76%	-79.72%	26.02%	16.42%
Net Profit Margin	-45.02%	-30.76%	-79.72%	26.02%	16.42%
Continuous Operations Profit Margin	-30.76%	-30.76%	-79.72%	26.02%	16.42%
Net Income Per EBT	146.33%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-111.58%	-111.58%	466.96%	-7.85%	200.13%
Return on Assets (ROA)	-3.31%	-2.26%	-3.46%	0.52%	5.70%
Return on Equity (ROE)	-3.66%	-2.52%	-3.86%	0.59%	6.52%
Return on Capital Employed (ROCE)	2.26%	2.26%	-0.83%	-7.50%	3.26%
Return on Invested Capital (ROIC)	2.26%	2.26%	-0.83%	-33.01%	4.58%
Return on Tangible Assets	-3.31%	-2.26%	-3.46%	0.52%	5.70%
Earnings Yield	-1.11%	-1.76%	-2.67%	0.18%	3.35%
Efficiency Ratios
Receivables Turnover	56.71	56.71	4.33	109.33	21.59
Payables Turnover	0.09	0.09	0.00	0.00	4.83
Inventory Turnover	0.00	0.00	0.00	0.00	-14.64
Fixed Asset Turnover	0.46	0.46	0.30	0.15	2.80
Asset Turnover	0.07	0.07	0.04	0.02	0.35
Working Capital Turnover Ratio	0.10	0.10	0.06	0.03	0.52
Cash Conversion Cycle	-4.16K	-4.16K	84.27	3.34	-83.58
Days of Sales Outstanding	6.44	6.44	84.27	3.34	16.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-24.93
Days of Payables Outstanding	4.17K	4.17K	0.00	0.00	75.56
Operating Cycle	6.44	6.44	84.27	3.34	-8.02
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.83	-0.83	2.26	3.03	-8.88
Dividend Paid and CapEx Coverage Ratio	0.55	0.55	-0.79	-0.49	0.10
Capital Expenditure Coverage Ratio	0.55	0.55	-0.79	-0.49	0.10
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.41	0.41	-0.62	-1.31	0.02
Free Cash Flow Yield	-0.83%	-1.92%	-4.67%	-2.67%	-3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-90.48	-56.86	-37.45	570.49	29.86
Price-to-Sales (P/S) Ratio	40.72	17.49	29.86	148.45	4.90
Price-to-Book (P/B) Ratio	3.34	1.44	1.45	3.36	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	-121.16	-52.04	-21.41	-37.45	-25.33
Price-to-Operating Cash Flow Ratio	100.25	43.05	-48.41	-113.56	224.89
Price-to-Earnings Growth (PEG) Ratio	8.14	1.52	0.06	-6.39	-0.19
Price-to-Fair Value	3.34	1.44	1.45	3.36	1.95
Enterprise Value Multiple	106.60	22.34	-60.85	-39.81	50.28
Enterprise Value	32.64M	6.84M	7.00M	46.45M	23.29M
EV to EBITDA	106.60	22.34	-60.85	-39.81	50.28
EV to Sales	29.39	6.16	10.39	142.29	4.12
EV to Free Cash Flow	-87.44	-18.33	-7.45	-35.90	-21.31
EV to Operating Cash Flow	72.34	15.16	-16.85	-108.85	189.21
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-3.40	-0.40
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Net Income Per Share	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Tax Burden	1.46	1.00	1.00	1.00	1.00
Interest Burden	2.01	2.01	1.03	1.00	4.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.69	0.69	1.17	3.30	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.32	-1.32	0.77	-5.02	0.13

Currency in AUD