WhiteHawk Ltd.

WhiteHawk Ltd.

AASX:WHK
0.00
AUD
0.00
(0.00%)
0.00EPS
7.32MMarket Cap
Mar 04Next Earn

Total Valuation

AUD

As of December 31, 2025, WhiteHawk Ltd. carries a market capitalization of 7.32M, placing it among publicly traded companies globally. Its enterprise value stands at 6.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.32M
Enterprise Value6.38M

Important Dates

WhiteHawk Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, WhiteHawk Ltd. has 915.42M shares outstanding.

Shares Outstanding915.42M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 10.40.

PS Ratio1.99
PB Ratio10.40
P/TBV Ratio10.40

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.38M versus a market cap of 7.32M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.04

Financial Position

As of December 31, 2025, WhiteHawk Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.03, indicating elevated leverage, while an interest coverage ratio of -4.63 demonstrates limited ability to service its debt obligations.

Current Ratio2.39
Quick Ratio2.28
Debt / Equity5.03
Debt / EBITDA-0.02
Interest Coverage-4.63

Financial Efficiency

Over the twelve months ended December 31, 2025, WhiteHawk Ltd. posted a negative return on equity (ROE) of -465.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -104.16, reflecting losses generated across the asset base.

Return on Equity (ROE)-465.02
Return on Assets (ROA)-104.16

Stock Price Statistics

AUD

As of the close on October 22, 2026, WhiteHawk Ltd.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-60.00%
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended December 31, 2025, WhiteHawk Ltd. generated 3.12M in revenue and converted that into -1.86M in net income, yielding earnings per share of 0.00. EBITDA reached -1.55M, while operating income came in at -1.64M.

Revenue3.12M
Gross Profit2.23M
Operating Income-1.64M
Pretax Income-1.86M
Net Income-1.86M
EBITDA-1.55M
EBIT-1.64M

Balance Sheet

AUD

As of December 31, 2025, WhiteHawk Ltd. holds 979,881.74 in cash and equivalents against 35,452.54 in total debt, resulting in a net debt position of -979,881.74. Total book value stands at 704,469.54, with working capital of 673,819.91 providing operational flexibility.

Cash & Cash Equivalents979,881.74
Total Debt35,452.54
Net Debt-979,881.74
Equity (Book Value)704,469.54
Working Capital673,819.91

Margins

Over the twelve months ended December 31, 2025, WhiteHawk Ltd. posted a gross margin of 71.37, reflecting its pricing power and cost economics. The operating margin of -52.49 and net profit margin of -59.55 provide insight into operational efficiency.

Gross Margin71.37
Operating Margin-52.49
Pretax Margin-59.55
Profit Margin-59.55
EBITDA Margin-49.78

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -23.33, meaning WhiteHawk Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.33

Stock Splits

WhiteHawk Ltd.'s most recent stock split took place on July 27, 2023 with a 278:287 split ratio.

Last Split Date7/27/2023
Split Ratio278:287

Scores

As of December 31, 2025, WhiteHawk Ltd. has an Altman Z-Score of -28.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-28.54