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Hawthorn Resources Limited (HAW) AI Stock Analysis

AU:HAW

Hawthorn Resources Limited

(ASX:HAW)

Select Model
Rating:43Neutral
Price Target:AUD 0.07â–¼(-5.48% Downside)
Action:reiterated
Date:10/15/26

Primarily impacted by mixed financials with strong balance sheet offset by instability in operations and cash flows. Bearish technical signals and poor valuation metrics due to losses further limit the score.

Positive Factors
Debt-Free Balance SheetA debt-free balance sheet reduces refinancing exposure and avoids mandatory interest obligations, giving Hawthorn greater resilience during weak operating periods. This financial structure preserves flexibility to allocate available resources toward exploration and project development without servicing leverage.
Negative Factors
Highly Volatile RevenueLarge swings in revenue, including a zero-revenue FY2026, indicate an unstable operating base and make future results difficult to forecast. This volatility can hinder planning, weaken confidence in recurring commercial activity, and increase reliance on capital resources while projects develop.

Hawthorn Resources Limited (HAW) vs. iShares MSCI Australia ETF (EWA)

-40%-20%0%20%40%60%80%AU:HAW-17.05%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 24.46M
Dividend Yield
―
Average Volume (3M)
82.95K
Price to Earnings (P/E)
-81.1
Beta (1Y)
0.47
Revenue Growth
-100.00%
EPS Growth
-80.00%
Country
Australia
Employees
7
Sector
Basic Materials
Sector Strength
61
Industry
Gold

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 Legs M...

How the Company Makes Money

null

Hawthorn Resources Limited Financial Statement Overview

Summary

Strong debt-free balance sheet provides stability, but volatile revenue, net losses, and weak cash flow create significant operational risks.

Income Statement

22Negative

Balance Sheet

88Very Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue233.12K01.11M673.58K326.46K5.65M
Gross Profit233.12K01.07M673.58K326.46K1.82M
EBITDA-396.04K-794.21K306.19K-115.00K374.02K1.30M
Net Income-595.75K-595.75K-341.64K-537.00K84.95K927.06K
Balance Sheet
Total Assets14.52M14.52M15.10M15.53M16.23M16.25M
Cash, Cash Equivalents and Short-Term Investments11.05M11.05M12.59M13.11M14.07M13.78M
Total Debt000000
Total Liabilities1.57M1.57M1.56M1.64M1.80M2.04M
Stockholders Equity12.95M12.95M13.54M13.89M14.43M14.21M
Cash Flow
Free Cash Flow-1.53M-259.39K-373.27K-939.38K-1.29M-1.09M
Operating Cash Flow-259.39K-259.39K451.23K-415.43K-426.76K123.09K
Investing Cash Flow-1.27M-1.27M-824.51K-523.95K732.72K2.00M
Financing Cash Flow00-154.45K-17.60K-10.02K-459.54K

Hawthorn Resources Limited Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.07

Price Trends

50DMA0.08Negative
100DMA0.08Negative
200DMA0.09Negative

Market Momentum

MACD-0.00Negative
RSI42.39Neutral
STOCH-12.50Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HAW, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of -12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:HAW.

Hawthorn Resources Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:HAW against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:BPMAU:BPM43NeutralAUD 25.53M-4.14-63.46%――-0.23%
AU:JAVAU:JAV43NeutralAUD 23.70M-6.51-18.93%――23.17%
AU:HAWAU:HAW43NeutralAUD 24.46M-81.11-4.53%―-100.00%-80.00%
AU:BDMAU:BDM41NeutralAUD 24.16M-0.19210.84%―-56.66%8.90%
AU:M79AU:M7938UnderperformAUD 15.65M-5.09-24.90%――22.75%

* Basic Materials Sector Average

Performance Comparison

0%100%AU:HAWAU:BDMAU:JAVAU:BPMAU:M79Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:HAW and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:HAWHawthorn Resources Limited0.07-0.02-17.98%
AU:BDMBurgundy Diamond Mines Ltd0.020.000.00%
AU:JAVJavelin Minerals Limited0.080.0113.89%
AU:BPMBPM Minerals Ltd.0.180.0650.00%
AU:M79Firetail Resources Limited0.03-0.10-77.60%

Hawthorn Resources Limited Corporate Events

Hawthorn Resources Releases 2026 Annual Financial Report

Sep 30, 2026

Hawthorn Resources Limited has released its financial report for the year ended 30 June 2026, detailing the company’s performance, position, and cash flows. The report also includes directors’ commentary, the remuneration report, and an i...

Hawthorn Resources Launches Systematic Drilling at Pinjin East Gold Target

Aug 27, 2026

Hawthorn Resources has initiated an Aircore drilling program at its Pinjin East project, part of the Anglo Saxon gold joint venture in Western Australia. The campaign is designed to systematically test an 800-metre-long gold-in-soil anomaly within a...

Hawthorn Resources appoints Stannards Audit as new company auditor

Aug 26, 2026

Hawthorn Resources Limited has appointed Stannards Audit Pty Ltd as its new auditor following a strategic alliance between its previous auditor, Connect National Audit Pty Ltd, and Stannards Audit. The change was triggered by a restructuring of Conne...

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 high g...

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.

Date of analysis: Oct 15, 2026