Financials Hawthorn Resources Corp.

Equities

HWTN

CA42047G1019

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 15:46:34 29/05/2024 BST 5-day change 1st Jan Change
0.035 CAD +16.67% Intraday chart for Hawthorn Resources Corp. +16.67% -65.00%

Valuation

Fiscal Period: July 2023
Capitalization 1 1.665
Enterprise Value (EV) 1 1.529
P/E ratio -4.65 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -5,501,740 x
FCF Yield -0%
Price to Book 11.1 x
Nbr of stocks (in thousands) 15,860
Reference price 2 0.1050
Announcement Date 17/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0744 -0.1654 -0.2111
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0744 -0.1654 -0.2908
Net income 1 -0.0744 -0.1654 -0.2908
Net margin - - -
EPS 2 -0.0114 -0.0158 -0.0226
Free Cash Flow - 0.0151 -0.2778
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 08/09/22 08/09/22 17/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.2 0.16 0.14
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.02 -0.28
ROE (net income / shareholders' equity) - -193% -342%
ROA (Net income/ Total Assets) - -48% -61.6%
Assets 1 - 0.3444 0.4718
Book Value Per Share 2 0.0200 0 0.0100
Cash Flow per Share 2 0.0300 0.0200 0.0100
Capex 1 0.02 - 0.03
Capex / Sales - - -
Announcement Date 08/09/22 08/09/22 17/11/23
1CAD in Million2CAD
Estimates
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