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Hawthorn Resources Limited (AU:HAW)
ASX:HAW
Total Valuation
Hawthorn Resources Limited has a market cap or net worth of AU$26.13M. The enterprise value is AU$6.84M.
Market CapAU$26.13M
Enterprise ValueAU$6.84M
Share Statistics
Hawthorn Resources Limited has 335,015,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding335,015,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hawthorn Resources Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee158.65K
Profits Per Employee-48.81K
Employee Count7
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hawthorn Resources Limited is ―. Hawthorn Resources Limited’s PEG ratio is 1.52.
PE Ratio―
PS Ratio17.49
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-52.04
Price to Operating Cash Flow46.04
PEG Ratio1.52
Income Statement
In the last 12 months, Hawthorn Resources Limited had revenue of 1.11M and earned -341.64K in profits. Earnings per share was 0.00.
Revenue1.11M
Gross Profit1.07M
Operating Income306.19K
Pretax Income-341.64K
Net Income-341.64K
EBITDA306.19K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 451.23K and capital expenditures -824.51K, giving a free cash flow of -373.27K billion.
Operating Cash Flow451.23K
Free Cash Flow-373.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hawthorn Resources Limited pays an annual dividend of AU$0.062, resulting in a dividend yield of ―
Dividend Per ShareAU$0.062
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change60.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)96.59
Average Volume (3m)133.44K
Important Dates
Hawthorn Resources Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateNov 09, 2020
Financial Position
Hawthorn Resources Limited as a current ratio of 8.09, with Debt / Equity ratio of 0.00%
Current Ratio8.09
Quick Ratio8.09
Debt to Market Cap0.00
Net Debt to EBITDA-41.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hawthorn Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hawthorn Resources Limited EV to EBITDA ratio is 22.34, with an EV/FCF ratio of -18.33.
EV to Sales6.16
EV to EBITDA22.34
EV to Free Cash Flow-18.33
EV to Operating Cash Flow15.16
Balance Sheet
Hawthorn Resources Limited has AU$12.59M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$12.59M billion.
Cash & Marketable SecuritiesAU$12.59M
Total DebtAU$0.00
Net CashAU$12.59M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 96.48%, with operating margin of 27.57%, and net profit margin of -30.76%.
Gross Margin96.48%
Operating Margin27.57%
Pretax Margin-30.76%
Net Profit Margin-30.76%
EBITDA Margin27.57%
EBIT Margin-15.28%
Analyst Forecast
The average price target for Hawthorn Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast37.50%