WHK
WhiteHawk Minerals Corp.
25.45
+0.59 (+2.37%)
52w low 24.01
29.07 high
28.5% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 19.2% | 21.9% | 50.2% | |
| Operating Margin | -46.0% | -32.0% | -19.4% | |
| EBITDA Margin | 161.6% | 11.7% | 10.2% | |
| Net Margin | 48.1% | -83.4% | -37.0% | |
| FCF Margin | -990.9% | -151.0% | -139.1% | |
| Returns | ||||
| Return on Equity | 4.7% | -16.4% | -13.0% | |
| Return on Assets | 2.6% | -7.0% | -5.3% | |
| Return on Inv Capital | 4.6% | -6.1% | -3.4% | |
| Liquidity | ||||
| Current Ratio | 3.67x | 0.85x | 2.82x | |
| Quick Ratio | 3.67x | 0.85x | 2.82x | |
| Cash Ratio | 1.13x | 0.47x | 1.78x | |
| Leverage | ||||
| Debt / Equity | 0.24x | 0.89x | 1.12x | |
| Net Debt / EBITDA | 1.18x | 35.51x | 27.42x | |
| Interest Coverage | 5.70x | -2.34x | -0.85x | |
| Equity Multiplier | 1.84x | 2.35x | 2.43x | |
| Efficiency | ||||
| Asset Turnover | 0.05x | 0.08x | 0.14x | |
| Effective Tax Rate | 27.7% | 12.1% | 11.4% | |
| Op CF / Net Income | 1.70x | -0.82x | -0.50x | |
| Investment | ||||
| Capex / Revenue | 1,072.5% | 219.2% | 157.6% | |
| SG&A / Revenue | 36.6% | 20.1% | 37.5% | |
Revenue CAGR
+202.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+427.7%