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Total Valuation
Hawthorn Resources Limited has a market cap or net worth of AU$23.79M. The enterprise value is AU$15.46M.
Market CapAU$23.79M
Enterprise ValueAU$15.46M
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 1.55.
PE Ratio―
PS Ratio17.49
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-52.04
Price to Operating Cash Flow-275.89
PEG Ratio1.55
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 -87.43K and capital expenditures -1.36M, giving a free cash flow of -1.45M billion.
Operating Cash Flow-87.43K
Free Cash Flow-1.45M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change33.33%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)40.18
Average Volume (3m)143.51K
Important Dates
Hawthorn Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
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$11.34M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$11.34M billion.
Cash & Marketable SecuritiesAU$11.34M
Total DebtAU$0.00
Net CashAU$11.34M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 100.00%, with operating margin of 27.57%, and net profit margin of -30.76%.
Gross Margin100.00%
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-100.00%
EPS Growth Forecast-7.14%