Stock HAW HAWTHORN RESOURCES LIMITED
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Financials Hawthorn Resources Limited

Equities

HAW

AU000000HAW2

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 01:59:22 2024-06-26 EDT 		5-day change 1st Jan Change
0.059 AUD -4.84% Intraday chart for Hawthorn Resources Limited -15.71% -36.56%
04-15 Drilling Begins on Hawthorn Resources' Mt Bevan Joint Venture Tenement with Legacy, Hancock MT
04-15 Other Minerals JV Commences Drilling on Mt Ida Fault MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 16.06 17.31 46.69 14.34 27.68 48.58
Enterprise Value (EV) 1 14.97 1.341 17.7 2.226 13.91 34.51
P/E ratio -3 x 2.33 x 5.16 x -8.63 x 29.9 x 571 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.44 x 1.24 x 156 x 4 x 149 x
EV / Revenue 0.86 x 0.03 x 0.47 x 24.2 x 2.01 x 106 x
EV / EBITDA -4.2 x 0.37 x 1.05 x -2.1 x 7.52 x 59.3 x
EV / FCF -2.66 x -3.41 x 1.05 x -0.87 x -22.1 x -90.4 x
FCF Yield -37.7% -29.3% 94.9% -115% -4.53% -1.11%
Price to Book 1.32 x 0.89 x 1.64 x 1.08 x 1.95 x 3.37 x
Nbr of stocks (in thousands) 321,266 326,616 333,516 333,516 333,516 335,016
Reference price 2 0.0500 0.0530 0.1400 0.0430 0.0830 0.1450
Announcement Date 18-09-28 19-09-30 20-09-23 21-09-30 22-09-30 23-09-22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 17.34 39.32 37.76 0.0921 6.913 0.3265
EBITDA 1 -3.564 3.661 16.91 -1.062 1.849 0.582
EBIT 1 -4.841 -0.0517 13.92 -1.655 1.474 0.2929
Operating Margin -27.92% -0.13% 36.87% -1,796.24% 21.32% 89.71%
Earnings before Tax (EBT) 1 -4.841 8.316 13.92 -1.655 0.9271 0.085
Net income 1 -4.264 7.41 8.912 -1.66 0.9271 0.085
Net margin -24.59% 18.85% 23.6% -1,802.12% 13.41% 26.02%
EPS 2 -0.0167 0.0228 0.0271 -0.004980 0.002779 0.000254
Free Cash Flow 1 -5.639 -0.3933 16.79 -2.565 -0.6301 -0.3818
FCF margin -32.52% -1% 44.48% -2,783.93% -9.11% -116.95%
FCF Conversion (EBITDA) - - 99.34% - - -
FCF Conversion (Net income) - - 188.44% - - -
Dividend per Share - - - - - -
Announcement Date 18-09-28 19-09-30 20-09-23 21-09-30 22-09-30 23-09-22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.09 16 29 12.1 13.8 14.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.64 -0.39 16.8 -2.57 -0.63 -0.38
ROE (net income / shareholders' equity) -40% 48.6% 56% -7.88% 6.74% 0.59%
ROA (Net income/ Total Assets) -19.5% -0.14% 29.8% -4.35% 5.74% 1.13%
Assets 1 21.84 -5,335 29.93 38.14 16.15 7.537
Book Value Per Share 2 0.0400 0.0600 0.0900 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0.0500 0.0900 0.0400 0.0400 0.0400
Capex 1 3.57 1.03 1.12 1.85 1.22 0.87
Capex / Sales 20.61% 2.62% 2.97% 2,008.44% 17.59% 265.66%
Announcement Date 18-09-28 19-09-30 20-09-23 21-09-30 22-09-30 23-09-22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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