HAW.AX

Hawthorn Resources Limited
ASXAUDEQUITY DELAYED
Last price
0.08
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.08
Day high
0.08
Day low
0.08
Volume
20.00K
Market cap
P/E (TTM)
52W range
0.06 – 0.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.28% +0.1%
1M
+6.94% +3.2%
3M
-18.95% -22.0%
6M
-38.40% -49.5%
YTD
-26.67% -39.0%
1Y
+37.50% +17.5%
3Y
-33.04% -107.2%
5Y
+60.42%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HAW.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $5.65M
Operating revenue $5.65M
Gross profit $5.65M
Selling, general & admin $788.81K$1.08M$1.23M -26.7%
Total operating expense $1.19M$1.36M$5.44M -12.6%
Operating income -$1.19M-$1.36M$208.45K +12.6%
Net interest income $673.58K$326.46K$13.62K +106.3%
Pre-tax income -$536.99K$84.95K$927.06K -732.1%
Tax provision $0$0$0
Net income -$536.99K$84.95K$927.06K -732.1%
Net income to common -$536.99K$84.95K$927.06K -732.1%
Basic EPS -0.000.000.00 -633.3%
Diluted EPS -0.000.000.00 -633.3%
EBIT -$1.19M-$1.36M$208.45K +12.6%
EBITDA -$1.19M-$1.36M$208.45K +12.6%
Basic shares 335.02M334.23M333.52M +0.2%
Diluted shares 335.02M334.23M333.52M +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.08
-1.16% from price
SMA 20
0.08
-0.19% from price
SMA 50
0.07
+3.63% from price
SMA 100
0.09
-10.40% from price
SMA 200
0.10
-19.39% from price
EMA 12
0.08
-0.49% from price
EMA 26
0.08
+0.32% from price
EMA 50
0.08
-1.72% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
0.93% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
0.08
20, 2σ
Bollinger lower
0.07
20, 2σ
50 / 200 cross
Death
0.07 vs 0.10
Trend bias
Below 200
-19.39%

Options chain

Account required
ExpirySpot 0.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.5%
Peak to trough
Max drawdown 5Y
-78.9%
Peak to trough
ATR 14
0.00
0.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.