Hawthorn Resources Limited (AU:HAW)
ASX:HAW
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Hawthorn Resources Limited
(Sydney:HAW)
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Rating:46Neutral
Price Target:
AU$0.07
▼(-27.00% Downside)
Action:Reiterated
Date:03/10/26
The score is held back primarily by weak and volatile profitability and continued negative free cash flow, alongside bearish near-term technicals (price below key short-to-mid moving averages and negative MACD). The main offset is a conservatively positioned balance sheet with zero debt, which reduces financial risk.
Positive Factors
Conservative balance sheet: zero debt
Zero reported debt materially lowers refinancing and interest-rate risk for an exploration company. That conservatism preserves optionality to fund projects via equity or JV, limits fixed financial burden, and sustains runway for multi‑period exploration cycles if capital markets remain accessible.
Negative Factors
Volatile and collapsing revenue base
A collapsed and highly variable revenue base undermines long‑term predictability and scale for an explorer. Without steady revenue or clear project monetization, planning capital-intensive development is harder and the company remains dependent on intermittent funding cycles or asset sales to progress projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet: zero debt
Zero reported debt materially lowers refinancing and interest-rate risk for an exploration company. That conservatism preserves optionality to fund projects via equity or JV, limits fixed financial burden, and sustains runway for multi‑period exploration cycles if capital markets remain accessible.
Read all positive factors
Hawthorn Resources Limited (HAW) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.79M
Dividend YieldN/A
Average Volume (3M)143.51K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-100.00%
EPS Growth-7.14%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding335,015,630
10 Day Avg. Volume42,247
30 Day Avg. Volume143,508
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)1.44
Price to Sales (P/S)17.49
P/FCF Ratio-52.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hawthorn Resources Limited Business Overview & Revenue Model
Company Description
Hawthorn Resources Limited engages in the exploration and development of mineral resources in Australia. The company explores for iron ore, gold, magnetite, lithium, nickel, copper, and other base metals. It holds a 70% interest in the Trouser Leg...
How the Company Makes Money
null...
Hawthorn Resources Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.11M | 673.58K | 326.46K | 5.65M | 92.14K |
| Gross Profit | 1.07M | 673.58K | 326.46K | 1.82M | 90.97K |
| EBITDA | 306.19K | -115.00K | 374.02K | 1.30M | -1.66M |
| Net Income | -341.64K | -537.00K | 84.95K | 927.06K | -1.66M |
Balance Sheet | |||||
| Total Assets | 15.10M | 15.53M | 16.23M | 16.25M | 15.84M |
| Cash, Cash Equivalents and Short-Term Investments | 12.59M | 13.11M | 14.07M | 13.78M | 12.12M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.56M | 1.64M | 1.80M | 2.04M | 2.55M |
| Stockholders Equity | 13.54M | 13.89M | 14.43M | 14.21M | 13.28M |
Cash Flow | |||||
| Free Cash Flow | -373.27K | -939.38K | -1.29M | -1.09M | -3.00M |
| Operating Cash Flow | 451.23K | -415.43K | -426.76K | 123.09K | -1.15M |
| Investing Cash Flow | -824.51K | -523.95K | 732.72K | 2.00M | -1.94M |
| Financing Cash Flow | -154.45K | -17.60K | -10.02K | -459.54K | -13.79M |
Hawthorn Resources Limited Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.10
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
20.01
Positive
-4.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAW, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.01 is Positive, neither overbought nor oversold. The STOCH value of -4.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HAW.
Hawthorn Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$46.62M | -8.42 | -35.89% | ― | ― | -69.57% | |
47 Neutral | AU$47.12M | 20.14 | 7.66% | ― | 400.00% | ― | |
46 Neutral | AU$24.79M | -360.00 | -4.96% | ― | -100.00% | -7.14% | |
44 Neutral | AU$18.49M | -5.38 | -78.42% | ― | ― | 46.51% | |
43 Neutral | AU$17.73M | -0.93 | -18.70% | ― | ― | 9.01% | |
43 Neutral | AU$35.46M | -3.76 | -342.09% | ― | ― | -86.59% |
* Basic Materials Sector Average
AU:HAW
Hawthorn Resources Limited
0.07
0.02
30.91%
AU:ODY
Odyssey Gold Limited
0.03
0.01
76.47%
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Iris Metals Limited
0.06
-0.05
-47.27%
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Western Gold Resources Ltd.
0.12
0.04
43.75%
AU:MVL
Marvel Gold Ltd.
0.01
<0.01
7.69%
AU:KZR
Kalamazoo Resources Ltd.
0.15
0.06
70.45%
Hawthorn Resources Limited Corporate Events
Hawthorn Resources Discloses Departure of Director Without Shareholding Impact
Apr 16, 2026
Hawthorn Resources Limited has notified the ASX that director Zhensheng Liu has ceased to be a director of the company effective 16 April 2026. The company disclosed that Liu held no relevant interests in Hawthorn securities, either directly, indi...
Hawthorn Resources Appoints Wei Liu to Board With No Initial Shareholding
Apr 16, 2026
Hawthorn Resources Limited has appointed Wei Liu as a director effective 16 April 2026, according to an initial director’s interest notice lodged with the ASX. The filing shows that Liu holds no direct or indirect securities or contractual i...
Hawthorn Resources Reshapes Board as Wei Liu Joins and Zhensheng Liu Retires
Apr 16, 2026
Hawthorn Resources has appointed Wei Liu as a non-executive director, effective 16 April 2026, adding deep mining, exploration and project study experience from his senior roles at PanAust and related resource companies. His appointment is intende...
Hawthorn Resources Discloses Minor Increase in Director’s Indirect Shareholding
Mar 27, 2026
Hawthorn Resources Limited has reported a minor change in the indirect shareholding of director Brian Thornton, disclosed under ASX listing rule requirements. The change arises through the Farrington Corporate Services Superannuation Fund, where T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.