Hawthorn Resources Limited Logo

Hawthorn Resources Limited

HAW.AX

(1.5)
Stock Price

0,05 AUD

4.04% ROA

4.46% ROE

30.91x PER

Market Cap.

19.765.944,00 AUD

0% DER

0% Yield

115.86% NPM

Hawthorn Resources Limited Stock Analysis

Hawthorn Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hawthorn Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (11.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 PBV

The stock's PBV ratio (2.15x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Hawthorn Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hawthorn Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Hawthorn Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hawthorn Resources Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 3.971 100%
2002 200.000 98.01%
2003 250.611 20.2%
2004 27.694 -804.93%
2005 69 -40036.23%
2006 204 66.18%
2007 0 0%
2008 665 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 70.669 100%
2018 17.339.153 99.59%
2019 39.318.439 55.9%
2020 37.360.850 -5.24%
2020 37.360.850 0%
2021 92.138 -40448.8%
2022 5.647.473 98.37%
2023 326.460 -1629.91%
2024 1.168.084 72.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hawthorn Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hawthorn Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 541.127 100%
2002 511.781 -5.73%
2003 490.200 -4.4%
2004 632.985 22.56%
2005 1.254.364 49.54%
2006 608.508 -106.14%
2007 799.413 23.88%
2008 894.776 10.66%
2009 995.385 10.11%
2010 824.390 -20.74%
2011 1.057.780 22.06%
2012 1.107.042 4.45%
2013 1.378.498 19.69%
2014 1.446.332 4.69%
2015 1.388.028 -4.2%
2016 1.273.483 -8.99%
2017 1.155.906 -10.17%
2018 1.028.108 -12.43%
2019 1.210.655 15.08%
2020 1.473.434 17.83%
2020 1.473.434 0%
2021 1.153.780 -27.7%
2022 1.233.992 6.5%
2023 1.075.760 -14.71%
2024 1.598.840 32.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hawthorn Resources Limited EBITDA
Year EBITDA Growth
1988 -444.000
1989 -5.289.000 91.61%
1991 -373.000 -1317.96%
1992 724.000 151.52%
1993 -1.535.000 147.17%
1994 818.000 287.65%
1995 -15.000 5553.33%
1996 -751.328 98%
1997 -3.359.000 77.63%
1998 -4.127.000 18.61%
1999 -8.214.000 49.76%
2000 -9.916.792 17.17%
2001 -302.932 -3173.6%
2002 -424.756 28.68%
2003 -3.223.867 86.82%
2004 -1.852.891 -73.99%
2005 -1.427.449 -29.8%
2006 -2.154.276 33.74%
2007 -2.008.128 -7.28%
2008 -386.197 -419.98%
2009 -16.515.632 97.66%
2010 -2.763.704 -497.59%
2011 -1.794.033 -54.05%
2012 -1.784.978 -0.51%
2013 -2.046.754 12.79%
2014 -2.088.615 2%
2015 -4.012.379 47.95%
2016 -1.273.480 -215.07%
2017 -1.155.910 -10.17%
2018 -4.310.011 73.18%
2019 3.660.513 217.74%
2020 8.919.256 58.96%
2020 16.507.100 45.97%
2021 -1.281.760 1387.85%
2022 463.220 376.71%
2023 -1.081.970 142.81%
2024 -430.756 -151.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hawthorn Resources Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 3.971 100%
2002 200.000 98.01%
2003 250.611 20.2%
2004 27.694 -804.93%
2005 69 -40036.23%
2006 204 66.18%
2007 0 0%
2008 665 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -16.425 100%
2017 51.800 131.71%
2018 -2.536.332 102.04%
2019 1.410.611 279.8%
2020 37.360.850 96.22%
2020 15.580.411 -139.79%
2021 90.968 -17027.35%
2022 1.817.837 95%
2023 326.460 -456.83%
2024 1.168.084 72.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hawthorn Resources Limited Net Profit
Year Net Profit Growth
1988 -445.000
1989 -5.292.000 91.59%
1991 -397.000 -1233%
1992 683.000 158.13%
1993 -1.591.000 142.93%
1994 637.000 349.76%
1995 -513.000 224.17%
1996 -1.417.029 63.8%
1997 -4.498.000 68.5%
1998 -5.624.000 20.02%
1999 -9.219.000 39%
2000 -11.196.478 17.66%
2001 -1.785.296 -527.15%
2002 -1.310.415 -36.24%
2003 -4.026.922 67.46%
2004 -2.343.332 -71.85%
2005 -1.907.163 -22.87%
2006 -2.289.961 16.72%
2007 -1.983.866 -15.43%
2008 -386.037 -413.91%
2009 -17.175.078 97.75%
2010 -2.546.634 -574.42%
2011 -1.685.681 -51.07%
2012 -1.752.131 3.79%
2013 -1.886.339 7.11%
2014 -1.604.405 -17.57%
2015 -3.743.898 57.15%
2016 -1.760.756 -112.63%
2017 -3.048.655 42.24%
2018 -5.009.290 39.14%
2019 7.409.698 167.6%
2020 8.911.998 16.86%
2020 8.911.998 0%
2021 -1.660.433 636.73%
2022 927.058 279.11%
2023 84.951 -991.29%
2024 -833.648 110.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hawthorn Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1991 0 0%
1992 0 0%
1993 -1 100%
1994 0 0%
1995 0 0%
1996 -1 0%
1997 -3 100%
1998 -3 0%
1999 -6 50%
2000 -7 14.29%
2001 -1 -600%
2002 -1 0%
2003 -2 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hawthorn Resources Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1991 -559.000 100%
1992 -882.000 36.62%
1993 -1.563.000 43.57%
1994 -2.707.000 42.26%
1995 -2.160.000 -25.32%
1996 -1.870.919 -15.45%
1997 -47.000 -3880.68%
1998 -4.922.000 99.05%
1999 -18.000 -27244.44%
2000 -3.502.384 99.49%
2001 -1.658.466 -111.18%
2002 -559.244 -196.55%
2003 -493.936 -13.22%
2004 -2.469.961 80%
2005 -1.482.518 -66.61%
2006 -824.491 -79.81%
2007 -1.698.186 51.45%
2008 -714.494 -137.68%
2009 -1.284.922 44.39%
2010 -1.775.807 27.64%
2011 -1.698.576 -4.55%
2012 -892.428 -90.33%
2013 -2.985.304 70.11%
2014 -4.805.118 37.87%
2015 -2.485.729 -93.31%
2016 -2.786.434 10.79%
2017 -2.990.150 6.81%
2018 -7.416.504 59.68%
2019 1.981.222 474.34%
2020 19.270.212 89.72%
2020 -280.225 6976.69%
2021 -2.999.078 90.66%
2022 -1.093.051 -174.38%
2023 -1.294.044 15.53%
2024 -671.943 -92.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hawthorn Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -971.086 100%
2014 -1.831.197 46.97%
2015 -1.203.927 -52.1%
2016 -1.038.664 -15.91%
2017 -1.438.903 27.82%
2018 -3.843.407 62.56%
2019 3.009.479 227.71%
2020 20.391.112 85.24%
2020 0 0%
2021 -1.148.537 100%
2022 123.089 1033.09%
2023 -426.764 128.84%
2024 -318.826 -33.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hawthorn Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1991 559.000 100%
1992 882.000 36.62%
1993 1.563.000 43.57%
1994 2.707.000 42.26%
1995 2.160.000 -25.32%
1996 1.870.919 -15.45%
1997 47.000 -3880.68%
1998 4.922.000 99.05%
1999 18.000 -27244.44%
2000 3.502.384 99.49%
2001 1.658.466 -111.18%
2002 559.244 -196.55%
2003 493.936 -13.22%
2004 2.469.961 80%
2005 1.482.518 -66.61%
2006 824.491 -79.81%
2007 1.698.186 51.45%
2008 714.494 -137.68%
2009 1.284.922 44.39%
2010 1.775.807 27.64%
2011 1.698.576 -4.55%
2012 892.428 -90.33%
2013 2.014.218 55.69%
2014 2.973.921 32.27%
2015 1.281.802 -132.01%
2016 1.747.770 26.66%
2017 1.551.247 -12.67%
2018 3.573.097 56.59%
2019 1.028.257 -247.49%
2020 1.120.900 8.27%
2020 280.225 -300%
2021 1.850.541 84.86%
2022 1.216.140 -52.17%
2023 867.280 -40.22%
2024 353.117 -145.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hawthorn Resources Limited Equity
Year Equity Growth
1988 12.642.000
1989 7.687.000 -64.46%
1991 56.000 -13626.79%
1992 1.403.000 96.01%
1993 2.440.000 42.5%
1994 3.078.000 20.73%
1995 2.564.000 -20.05%
1996 1.147.239 -123.49%
1997 -3.351.000 134.24%
1998 -442.000 -658.14%
1999 -2.747.000 83.91%
2000 -12.109.647 77.32%
2001 -7.556.824 -60.25%
2002 -6.840.614 -10.47%
2003 -9.181.810 25.5%
2004 289.890 3267.34%
2005 5.242.042 94.47%
2006 9.407.276 44.28%
2007 7.759.009 -21.24%
2008 27.325.731 71.61%
2009 10.393.299 -162.92%
2010 10.362.681 -0.3%
2011 10.171.300 -1.88%
2012 11.988.381 15.16%
2013 24.564.109 51.2%
2014 22.959.704 -6.99%
2015 15.716.676 -46.08%
2016 13.955.920 -12.62%
2017 10.907.265 -27.95%
2018 13.272.581 17.82%
2019 20.947.003 36.64%
2020 28.727.314 27.08%
2021 13.283.934 -116.26%
2022 14.210.992 6.52%
2023 14.430.943 1.52%
2024 14.222.532 -1.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hawthorn Resources Limited Assets
Year Assets Growth
1988 12.841.000
1989 7.802.000 -64.59%
1991 789.000 -888.85%
1992 2.894.000 72.74%
1993 3.471.000 16.62%
1994 6.341.000 45.26%
1995 8.392.000 24.44%
1996 10.210.272 17.81%
1997 12.490.000 18.25%
1998 16.774.000 25.54%
1999 11.257.000 -49.01%
2000 7.617.534 -47.78%
2001 6.246.194 -21.95%
2002 6.496.409 3.85%
2003 5.037.677 -28.96%
2004 6.356.072 20.74%
2005 7.979.446 20.34%
2006 10.407.700 23.33%
2007 7.883.781 -32.01%
2008 27.625.955 71.46%
2009 10.712.388 -157.89%
2010 11.088.696 3.39%
2011 10.448.652 -6.13%
2012 12.200.358 14.36%
2013 25.780.570 52.68%
2014 23.357.092 -10.38%
2015 15.940.253 -46.53%
2016 14.248.091 -11.88%
2017 11.253.289 -26.61%
2018 19.747.897 43.02%
2019 26.763.737 26.21%
2020 31.684.318 15.53%
2021 15.836.670 -100.07%
2022 16.252.925 2.56%
2023 16.227.674 -0.16%
2024 15.832.854 -2.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hawthorn Resources Limited Liabilities
Year Liabilities Growth
1988 199.000
1989 115.000 -73.04%
1991 733.000 84.31%
1992 1.491.000 50.84%
1993 1.031.000 -44.62%
1994 3.263.000 68.4%
1995 5.828.000 44.01%
1996 9.063.035 35.69%
1997 15.841.000 42.79%
1998 17.216.000 7.99%
1999 14.004.000 -22.94%
2000 19.727.181 29.01%
2001 13.803.018 -42.92%
2002 13.337.023 -3.49%
2003 14.219.487 6.21%
2004 6.066.182 -134.41%
2005 2.737.404 -121.6%
2006 1.000.424 -173.62%
2007 124.772 -701.8%
2008 300.224 58.44%
2009 319.089 5.91%
2010 726.015 56.05%
2011 277.352 -161.77%
2012 211.977 -30.84%
2013 1.216.461 82.57%
2014 397.388 -206.11%
2015 223.577 -77.74%
2016 292.171 23.48%
2017 346.024 15.56%
2018 6.475.316 94.66%
2019 5.816.734 -11.32%
2020 2.957.004 -96.71%
2021 2.552.736 -15.84%
2022 2.041.933 -25.02%
2023 1.796.731 -13.65%
2024 1.610.322 -11.58%

Hawthorn Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
30.91x
Price To Sales Ratio
35.81x
POCF Ratio
-86.73
PFCF Ratio
-21.71
Price to Book Ratio
1.39
EV to Sales
11.53
EV Over EBITDA
-12.17
EV to Operating CashFlow
-27.93
EV to FreeCashFlow
-6.99
Earnings Yield
0.03
FreeCashFlow Yield
-0.05
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.04
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.36
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
-0.04
Net Income per EBT
1
EBT Per Ebit
-1.04
Ebit per Revenue
-1.12
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
1.47
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-1.12
Pretax Profit Margin
1.16
Net Profit Margin
1.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-2.99
Capex to Revenue
1.24
Capex to Depreciation
3.07
Return on Invested Capital
-0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
29.86
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
12.22
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
25.6
Current Ratio
8.37
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
14222532
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-1493
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hawthorn Resources Limited Dividends
Year Dividends Growth
2020 0

Hawthorn Resources Limited Profile

About Hawthorn Resources Limited

Hawthorn Resources Limited, together with its subsidiaries, operates as a diversified base metals and gold mining and exploration company in Western Australia. It holds an 70% interest in the Trouser Legs project located to the north-east of Kalgoorlie; and 80% interest in the Edjudina project located to the north-east of Kalgoorlie. The company also hold interest in the Mount Bevan iron ore project and Black Raven Mining project. Hawthorn Resources Limited was incorporated in 1985 and is based in Melbourne, Australia.

CEO
Mr. Brian F. Thornton A.S.I.A,
Employee
7
Address
90 William Street
Melbourne, 3000

Hawthorn Resources Limited Executives & BODs

Hawthorn Resources Limited Executives & BODs
# Name Age
1 Mr. Tony Domenic Amato
Chief Financial Officer & Company Secretary
70
2 Mr. Brian F. Thornton A.S.I.A, B.Ec, F.Fin
MD, Chief Executive Officer & Director
70

Hawthorn Resources Limited Competitors