WHK
WhiteHawk Minerals Corp.
25.45
+0.59 (+2.37%)
52w low 24.01
29.07 high
28.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 60.2% | 42.5% | 63.0% | 43.6% | |
| Operating Margin | 31.4% | -70.8% | -14.0% | -68.1% | |
| EBITDA Margin | -39.1% | 53.0% | -77.8% | -80.5% | |
| Net Margin | -100.6% | -2.1% | -101.4% | -216.1% | |
| FCF Margin | -1,430.0% | -38.4% | -14.1% | -146.2% | |
| Returns | |||||
| Return on Equity | -- | -- | -10.5% | -14.0% | |
| Return on Assets | -- | -- | -5.4% | -7.5% | |
| Return on Inv Capital | -- | -- | -8.0% | -9.4% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 2.67x | 1.39x | |
| Quick Ratio | -- | -- | 2.67x | 1.39x | |
| Cash Ratio | -- | -- | 0.94x | 0.57x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 0.30x | 0.25x | |
| Net Debt / EBITDA | -- | -- | -3.17x | -3.77x | |
| Interest Coverage | -3.63x | -0.11x | -5.00x | -4.92x | |
| Equity Multiplier | -- | -- | 1.94x | 1.86x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.05x | 0.03x | |
| Effective Tax Rate | -0.0% | 95.5% | 12.2% | -31.6% | |
| Op CF / Net Income | 0.03x | 17.07x | -0.11x | -0.10x | |
| Investment | |||||
| Capex / Revenue | 1,427.1% | 2.4% | 25.0% | 167.5% | |
| SG&A / Revenue | 11.1% | 92.3% | 13.7% | 24.2% | |
Revenue CAGR
+31.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-30.8%