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Hawthorn Resources Limited
(Sydney:HAW)
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Rating:44Neutral
Price Target:
AU$0.08
▼(-23.00% Downside)
Action:Reiterated
Date:06/27/26
The score is held back primarily by weak and inconsistent operating performance and ongoing negative free cash flow, alongside very bearish technical signals (below key moving averages with negative MACD and very low RSI). The main offset is a conservative balance sheet with no debt, which reduces financial risk but does not fully compensate for profitability and trend weakness.
Positive Factors
Conservative balance sheet
Zero reported debt materially reduces refinancing and solvency risk for a small explorer. This financial conservatism preserves strategic optionality to fund exploration or react to opportunities without immediate pressure from lenders, improving resilience through commodity cycles.
Negative Factors
Collapsed and volatile revenue
A sharply reduced and unstable revenue base undermines the company's ability to build scale and internally fund exploration or development. Persistent revenue weakness increases dependence on external capital, complicates long-term planning and raises execution risk for projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero reported debt materially reduces refinancing and solvency risk for a small explorer. This financial conservatism preserves strategic optionality to fund exploration or react to opportunities without immediate pressure from lenders, improving resilience through commodity cycles.
Read all positive factors
Hawthorn Resources Limited (HAW) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$29.48M
Dividend Yield53.78%
Average Volume (3M)27.17K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-100.00%
EPS Growth-7.14%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding335,015,630
10 Day Avg. Volume31,206
30 Day Avg. Volume27,170
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)1.44
Price to Sales (P/S)17.49
P/FCF Ratio-52.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hawthorn Resources Limited Business Overview & Revenue Model
Company Description
Hawthorn Resources Limited engages in the exploration and development of mineral resources in Australia. The company explores for iron ore, gold, magnetite, lithium, nickel, copper, and other base metals. It holds a 70% interest in the Trouser Leg...
How the Company Makes Money
null...
Hawthorn Resources Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 350.58K | 1.11M | 673.58K | 326.46K | 5.65M | 92.14K |
| Gross Profit | 350.58K | 1.07M | 673.58K | 326.46K | 1.82M | 90.97K |
| EBITDA | -417.00K | 306.19K | -115.00K | 374.02K | 1.30M | -1.66M |
| Net Income | -667.26K | -341.64K | -537.00K | 84.95K | 927.06K | -1.66M |
Balance Sheet | ||||||
| Total Assets | 14.94M | 15.10M | 15.53M | 16.23M | 16.25M | 15.84M |
| Cash, Cash Equivalents and Short-Term Investments | 11.34M | 12.59M | 13.11M | 14.07M | 13.78M | 12.12M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.59M | 1.56M | 1.64M | 1.80M | 2.04M | 2.55M |
| Stockholders Equity | 13.34M | 13.54M | 13.89M | 14.43M | 14.21M | 13.28M |
Cash Flow | ||||||
| Free Cash Flow | -1.45M | -373.27K | -939.38K | -1.29M | -1.09M | -3.00M |
| Operating Cash Flow | -87.43K | 451.23K | -415.43K | -426.76K | 123.09K | -1.15M |
| Investing Cash Flow | -1.36M | -824.51K | -523.95K | 732.72K | 2.00M | -1.94M |
| Financing Cash Flow | -154.45K | -154.45K | -17.60K | -10.02K | -459.54K | -13.79M |
Hawthorn Resources Limited Technical Analysis
Positive
0.10
Price Trends
0.08
Positive
0.09
Positive
0.10
Negative
Market Momentum
<0.01
Negative
88.67
Negative
105.13
Negative
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 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 88.67 is Negative, neither overbought nor oversold. The STOCH value of 105.13 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$24.27M | -12.19 | -16.02% | ― | ― | 84.62% | |
45 Neutral | AU$24.59M | -5.54 | -71.24% | ― | ― | 47.13% | |
44 Neutral | AU$29.48M | -78.18 | -4.96% | 53.78% | -100.00% | -7.14% | |
43 Neutral | AU$24.16M | -0.19 | 210.84% | ― | -56.66% | 8.90% | |
42 Neutral | AU$27.82M | -2.68 | -164.76% | ― | ― | -24.80% | |
38 Underperform | AU$21.80M | -5.09 | -24.90% | ― | ― | 77.87% |
* Basic Materials Sector Average
AU:HAW
Hawthorn Resources Limited
0.08
0.02
38.98%
AU:BDM
Burgundy Diamond Mines Ltd
0.02
>-0.01
-22.73%
AU:JAV
Javelin Minerals Limited
0.08
<0.01
11.11%
AU:BPM
BPM Minerals Ltd.
0.23
0.15
181.25%
AU:C1X
Cosmos Exploration Limited
0.11
0.03
34.15%
AU:M79
Firetail Resources Limited
0.04
-0.06
-60.00%
Hawthorn Resources Limited Corporate Events
Hawthorn updates Anglo Saxon gold resource as cost pressures reshape development plans
Jul 30, 2026
Hawthorn Resources has delivered an updated mineral resource estimate for the Anglo Saxon gold project at Pinjin, Western Australia, incorporating results from a 53-hole reverse circulation drilling program that confirmed strong continuity and hig...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.