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HAW

Hawthorn ResourcesASX:HAW Stock Report

Market Cap

AU$17.0m

7D

-13.8%

1Y

-64.3%

Updated

22 Oct, 2021

Data

Company Financials
HAW fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

HAW Overview

Hawthorn Resources Limited, together with its subsidiaries, operates as a diversified base metals and gold mining and exploration company in Western Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Hawthorn Resources
Historical stock prices
Current Share PriceAU$0.05
52 Week HighAU$0.043
52 Week LowAU$0.16
Beta0.33
1 Month Change8.70%
3 Month Change6.38%
1 Year Change-64.29%
3 Year Change8.70%
5 Year Change25.00%
Change since IPO-93.24%

Recent News & Updates

Jul 08
A Look At The Fair Value Of Hawthorn Resources Limited (ASX:HAW)

A Look At The Fair Value Of Hawthorn Resources Limited (ASX:HAW)

How far off is Hawthorn Resources Limited ( ASX:HAW ) from its intrinsic value? Using the most recent financial data...

Mar 03
Hawthorn Resources Limited's (ASX:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Hawthorn Resources Limited's (ASX:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Hawthorn Resources (ASX:HAW) has had a rough month with its share price down 27%. However, a closer look at its sound...

Shareholder Returns

HAWAU Metals and MiningAU Market
7D-13.8%-0.3%0.7%
1Y-64.3%12.5%21.4%

Return vs Industry: HAW underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: HAW underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is HAW's price volatile compared to industry and market?
HAW volatility
HAW Beta0.33
Industry Beta0.97
Market Beta1

Stable Share Price: HAW is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: HAW's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1985n/aMark Kerrhttps://www.hawthornresources.com

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 was incorporated in 1985 and is based in Melbourne, Australia.

Hawthorn Resources Fundamentals Summary

How do Hawthorn Resources's earnings and revenue compare to its market cap?
HAW fundamental statistics
Market CapAU$17.01m
Earnings (TTM)-AU$1.66m
Revenue (TTM)AU$92.14k

185.2x

P/S Ratio

-10.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HAW income statement (TTM)
RevenueAU$92.14k
Cost of RevenueAU$0
Gross ProfitAU$92.14k
ExpensesAU$1.75m
Earnings-AU$1.66m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.005
Gross Margin100.00%
Net Profit Margin-1,802.11%
Debt/Equity Ratio0.0%

How did HAW perform over the long term?

See historical performance and comparison

Dividends

49.4%

Current Dividend Yield

-496%

Payout Ratio

Valuation

Is Hawthorn Resources undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HAW (A$0.05) is trading below our estimate of fair value (A$0.45)

Significantly Below Fair Value: HAW is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HAW is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: HAW is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HAW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HAW is good value based on its PB Ratio (1.3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Hawthorn Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hawthorn Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Hawthorn Resources performed over the past 5 years?

36.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HAW is currently unprofitable.

Growing Profit Margin: HAW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HAW is unprofitable, but has reduced losses over the past 5 years at a rate of 36.7% per year.

Accelerating Growth: Unable to compare HAW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HAW is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: HAW has a negative Return on Equity (-12.46%), as it is currently unprofitable.


Financial Health

How is Hawthorn Resources's financial position?


Financial Position Analysis

Short Term Liabilities: HAW's short term assets (A$12.2M) exceed its short term liabilities (A$2.6M).

Long Term Liabilities: HAW has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: HAW is debt free.

Reducing Debt: HAW has not had any debt for past 5 years.

Debt Coverage: HAW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HAW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Hawthorn Resources's current dividend yield, its reliability and sustainability?

49.38%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HAW's dividend (49.38%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: HAW's dividend (49.38%) is in the top 25% of dividend payers in the Australian market (5.31%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether HAW's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if HAW's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: HAW is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average board tenure


CEO

Mark Kerr (63 yo)

5.33yrs

Tenure

AU$163,778

Compensation

Mr. Mark Gregory Kerr, LL.B. is the Chairman of Think Childcare Development Limited. He has been Managing Director and Chief Executive Officer of Hawthorn Resources Limited since June 24, 2016.He serves a...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD122.65K) is below average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: HAW's board of directors are considered experienced (7.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hawthorn Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Hawthorn Resources Limited
  • Ticker: HAW
  • Exchange: ASX
  • Founded: 1985
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$17.009m
  • Shares outstanding: 333.52m
  • Website: https://www.hawthornresources.com

Location

  • Hawthorn Resources Limited
  • 90 William Street
  • Level 2
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.