Hawthorn Resources Limited (HAW) AI Stock Analysis

• Market Cap: AU$17.09M
• Dividend Yield: N/A
• Average Volume (3M): 32.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: -173.68%
• Country: AU
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 335,015,630
• 10 Day Avg. Volume: 59,802
• 30 Day Avg. Volume: 32,883
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Hawthorn Resources Limited's overall score is primarily impacted by its financial performance challenges, including declining revenues and net losses. The solid balance sheet mitigates some risks, while technical indicators suggest moderate upward momentum. However, the valuation remains a concern due to negative earnings and lack of dividends.

Hawthorn Resources Limited Business Overview & Revenue Model

Company Description

Hawthorn Resources Limited (HAW) is an Australian-based mineral exploration company primarily focused on the exploration and development of gold and other mineral resources. The company operates within the mining sector, engaging in the identification, acquisition, and development of mineral properties across Australia. Its core activities include exploration projects that aim to discover and delineate economically viable mineral deposits.

How the Company Makes Money

Hawthorn Resources Limited generates revenue through the exploration and development of its mineral projects, particularly those focused on gold. The company's revenue model primarily involves discovering mineral deposits and subsequently developing these resources to a stage where they can be sold or partnered with larger mining companies for extraction and production. Revenue streams include the sale of extracted minerals, joint ventures with other mining companies, and the sale of interests in its mineral projects. Additionally, the company may engage in strategic partnerships or raise capital through equity offerings to fund exploration and development activities.

Hawthorn Resources Limited Financial Statement Overview

Summary

Hawthorn Resources Limited is grappling with revenue decline and net losses, affecting profitability. Despite a robust balance sheet with no debt, negative free cash flow and poor cash conversion raise operational and liquidity concerns. The strong cash position provides some financial stability.

Income Statement

The company experienced significant revenue decline over the years, with a sharp decrease from 2020's high. Gross profit margin remains healthy at 100% for 2024 due to revenue matching gross profit, but net profit margin is negative due to consistent net losses. EBIT and EBITDA margins have also been negative, indicating operational inefficiencies.

Balance Sheet

The company maintains a solid equity base with no debt, reflected in a strong equity ratio of approximately 90% in 2024. However, return on equity has been negative recently, highlighting challenges in generating returns for shareholders.

Cash Flow

Free cash flow has been negative, indicating potential liquidity concerns. The operating cash flow to net income ratio is not favorable, suggesting difficulties in converting profits to cash. Despite this, the company has a strong cash position, mitigating some risks.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
673.58K	326.46K	5.65M	92.14K	37.36M
	Gross Profit
673.58K	326.46K	1.82M	90.97K	15.58M
	EBIT
-115.23K	-1.08M	463.22K	-1.28M	14.11M
	EBITDA
-115.23K	-1.17M	463.22K	-1.66M	16.32M
	Net Income Common Stockholders
-536.99K	84.95K	927.06K	-1.66M	8.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.11M	14.07M	13.78M	12.12M	28.99M
	Total Assets
15.53M	16.23M	16.25M	15.84M	31.68M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-13.11M	-2.01M	-4.39M	-315.85K	-28.99M
	Total Liabilities
1.64M	1.80M	2.04M	2.55M	2.96M
	Stockholders Equity
13.89M	14.43M	14.21M	13.28M	28.44M
Cash Flow		Free Cash Flow
-939.38K	-1.29M	-1.09M	-3.00M	19.27M
	Operating Cash Flow
-415.43K	-426.76K	123.09K	-1.15M	20.39M
	Investing Cash Flow
-523.95K	732.72K	2.00M	-1.94M	-1.23M
	Financing Cash Flow
-17.60K	-10.02K	-459.54K	-13.79M	-6.14M

Hawthorn Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAW, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 5.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HAW.

Hawthorn Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	82 Outperform	$3.26B	8.58	26.42%	3.19%	54.37%	310.22%
NST	78 Outperform	$28.52B	23.29	11.01%	2.57%	25.11%	28.88%
EVN	75 Outperform	$16.97B	23.37	16.97%	1.50%	60.56%	302.20%
RRL	74 Outperform	$3.51B	―	-0.38%	―	29.83%	93.23%
HAW	57 Neutral	AU$17.09M	―	-3.23%	―	―	-173.68%
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%

Hawthorn Resources Limited Corporate Events

Hawthorn Resources Optimizes Gold and Magnetite Projects Amidst Strong Market Conditions

Hawthorn Resources Limited has completed a revised pit optimization study for the Anglo Saxon Gold Project, leveraging increased gold prices to explore development options and enhance project returns. The company has also converted its equity interest in the Mt Bevan Magnetite Project to a royalty agreement, refining project parameters to aid investment decisions, while maintaining a strong cash position of $12.98 million.

Hawthorn Resources Releases Half-Year Financial Report

Hawthorn Resources Limited has released its financial report for the half-year ending December 31, 2024. The report provides insights into the company’s financial performance, including consolidated statements of profit or loss, financial position, cash flows, and changes in equity. This financial disclosure is crucial for stakeholders to assess the company’s operational efficiency and strategic positioning in the mining sector.