Alderan Resources Ltd. (AU:HWK)
ASX:HWK
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Alderan Resources Ltd.
(Sydney:HWK)
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Select Model
Rating:48Neutral
Price Target:
AU$0.03
▼(-17.50% Downside)
Action:ReiteratedDate:01/30/26
The score is held down primarily by weak financial performance (pre-revenue, ongoing losses, and negative free cash flow), despite some improvement in losses and cash burn. Technicals are moderately supportive with price above key longer-term moving averages and positive MACD, while valuation remains constrained by negative earnings and no dividend support.
Positive Factors
No debt on balance sheet
Having no debt materially lowers solvency and interest burden risk, preserving financial flexibility. Over a multi-month horizon this reduces mandatory cash outflows and gives management options to raise equity or deploy cash for exploration/operations without near-term leverage constraints.
Negative Factors
Pre-revenue status
Being pre-revenue means the core business model is unproven and the company lacks recurring inflows. This elevates execution and funding risk over the medium term because operational progress must translate into revenue before profitability or self-funded growth is possible.
Read all positive and negative factors
Positive Factors
Negative Factors
No debt on balance sheet
Having no debt materially lowers solvency and interest burden risk, preserving financial flexibility. Over a multi-month horizon this reduces mandatory cash outflows and gives management options to raise equity or deploy cash for exploration/operations without near-term leverage constraints.
Read all positive factors
Alderan Resources Ltd. (HWK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.45M
Dividend YieldN/A
Average Volume (3M)1.82M
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding524,429,440
10 Day Avg. Volume4,596,817
30 Day Avg. Volume1,818,174
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.36
Price to Sales (P/S)0.00
P/FCF Ratio-1.41
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
Alderan Resources Ltd. Business Overview & Revenue Model
Company Description
Hawk Resources Limited provides metal exploration and production services. The Company mines and explores copper, gold, silver, zinc, and other related metals....
How the Company Makes Money
null...
Alderan Resources Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -15.67K | -17.61K | -23.52K | -37.84K | -45.65K | -57.57K |
| EBITDA | -2.77M | -2.72M | -6.34M | -2.40M | -10.49M | -1.99M |
| Net Income | -5.12M | -2.73M | -6.36M | -2.44M | -10.52M | -3.46M |
Balance Sheet | ||||||
| Total Assets | 7.31M | 5.70M | 5.04M | 8.03M | 8.23M | 12.72M |
| Cash, Cash Equivalents and Short-Term Investments | 4.55M | 949.65K | 119.40K | 235.30K | 254.73K | 791.51K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 243.07K | 208.02K | 235.30K | 467.76K | 416.04K | 262.89K |
| Stockholders Equity | 7.07M | 5.49M | 4.81M | 7.56M | 7.82M | 12.46M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | -1.41M | -1.75M | -1.88M | -5.32M | -4.44M |
| Operating Cash Flow | -1.41M | -1.41M | -1.75M | -1.88M | -1.04M | -3.97M |
| Investing Cash Flow | -878.59K | -1.10M | -110.00K | -18.56K | -4.28M | -279.02K |
| Financing Cash Flow | 5.44M | 3.37M | 1.74M | 1.88M | 4.77M | 2.91M |
Alderan Resources Ltd. 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$20.45M | -1.05 | -81.53% | ― | ― | ― | |
47 Neutral | AU$8.27M | -5.81 | -11.29% | ― | ― | -6.38% | |
43 Neutral | AU$9.46M | -2.50 | -23.96% | ― | ― | 56.90% | |
43 Neutral | AU$6.64M | -0.67 | -16.54% | ― | ― | 54.74% | |
43 Neutral | AU$4.08M | -3.77 | -7.89% | ― | ― | ― | |
40 Underperform | AU$5.61M | -4.23 | -311.11% | ― | ― | 21.91% |
* Basic Materials Sector Average
AU:HWK
Alderan Resources Ltd.
0.04
0.02
77.27%
AU:ALV
Alvo Minerals Limited
0.02
-0.03
-52.08%
AU:KFM
Kingfisher Mining Ltd.
0.08
0.04
97.50%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
13.33%
AU:PNT
Panther Metals Ltd.
0.01
>-0.01
-37.50%
Alderan Resources Ltd. Corporate Events
Hawk Resources Advances Approvals for Potential Major Scandium Find at Olympus
Mar 25, 2026
Hawk Resources is progressing regulatory and community approvals for its Olympus scandium project in Western Australia, where earlier work has outlined a large 7km by 4km scandium soil anomaly and encouraging drill intercepts that point to the pot...
Hawk Resources outlines dual-track copper and scandium growth strategy
Mar 9, 2026
Hawk Resources has released an investor presentation outlining its dual-track growth strategy built around copper exploration catalysts in Utah and strategic scandium optionality in Western Australia. The company emphasises that historical explora...
Hawk Resources Grants Infield Minerals Option Over Utah Gold Project
Feb 19, 2026
Hawk Resources has signed a non-binding letter of intent granting Infield Minerals an option to acquire a 100% interest in the Detroit sediment-hosted gold property in Utah, following Hawk’s earlier acquisition of a 45% stake in the project ...
Hawk Resources Advances Cactus Drilling and Moves Toward Access at Olympus Scandium Project
Jan 30, 2026
Hawk Resources has begun drilling at the Cactus target to test a 600-metre extension of a geophysical anomaly linked to the historic high-grade Cactus copper-gold mine and plans to drill the larger nearby Wasp anomaly next, after securing permits ...
Hawk Resources Starts Drilling at Cactus Copper-Gold Project After Securing All Permits
Jan 13, 2026
Hawk Resources has commenced drilling at its Cactus copper-gold project in Utah, starting on the Cactus target, a 600-metre geophysical anomaly extension associated with the historic high-grade Cactus mine, with the Wasp target, a larger nearby an...
Hawk Resources Appoints Justin Mouchacca as New Company Secretary
Jan 6, 2026
Hawk Resources Limited has appointed experienced governance and accounting professional Justin Mouchacca as its new Company Secretary, effective 6 January 2026. Mouchacca, a Chartered Accountant and Fellow of the Governance Institute with 18 years...
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.
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