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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$15.75M. The enterprise value is AU$955.79K.
Market CapAU$15.75M
Enterprise ValueAU$955.79K
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 -0.04 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee96.23K
Profits Per Employee-76.71K
Employee Count7
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hawthorn Resources Limited is -37.45. Hawthorn Resources Limited’s PEG ratio is 0.06.
PE Ratio-37.45
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-21.41
Price to Operating Cash Flow-48.41
PEG Ratio0.06
Income Statement
In the last 12 months, Hawthorn Resources Limited had revenue of 673.58K and earned -536.99K in profits. Earnings per share was 0.00.
Revenue673.58K
Gross Profit673.58K
Operating Income-115.23K
Pretax Income-536.99K
Net Income-536.99K
EBITDA-115.23K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 193.19K and capital expenditures -636.60K, giving a free cash flow of -443.40K billion.
Operating Cash Flow193.19K
Free Cash Flow-443.40K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hawthorn Resources Limited pays an annual dividend of AU$0.015, resulting in a dividend yield of ―
Dividend Per ShareAU$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-28.57%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)59.78
Average Volume (3m)25.52K
Important Dates
Hawthorn Resources Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateNov 09, 2020
Financial Position
Hawthorn Resources Limited as a current ratio of 8.10, with Debt / Equity ratio of 0.00%
Current Ratio8.10
Quick Ratio8.10
Debt to Market Cap0.00
Net Debt to EBITDA113.81
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 -60.73, with an EV/FCF ratio of -7.45.
EV to Sales10.39
EV to EBITDA-60.73
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-16.85
Balance Sheet
Hawthorn Resources Limited has AU$12.94M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$12.94M billion.
Cash & Marketable SecuritiesAU$12.94M
Total DebtAU$0.00
Net Cash-AU$12.94M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 96.57%, with operating margin of -17.11%, and net profit margin of -79.72%.
Gross Margin96.57%
Operating Margin-17.11%
Pretax Margin-79.72%
Net Profit Margin-79.72%
EBITDA Margin-17.11%
EBIT Margin-79.72%
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 Forecast-173.68%