WhiteHawk Minerals Corp

WHK

WHKWhiteHawk Minerals Corp US flag

New York Stock Exchange

26.15

USD

+0.09

- -

601.36MMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-15.24	-19.39
Return on Assets (%)	- -	-7.34	-8.05
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	19.19	21.93	50.19
EBITDA Margin (%)	34.84	46.11	13.68
Operating Margin (%)	-45.97	-31.96	-19.44
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	66.58	-94.81	-49.85
Profit Margin (%)	48.13	-83.36	-37.01
Net Income to Common Margin (%)	48.13	-83.36	-37.01
Effective Tax Rate (%)	27.71	- -	- -
Dvd Payout Ratio (%)	169.61	-113.79	-52
Sustainable Growth Rate (%)	- -	-32.57	-29.48

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	63	235
ST Debt	- -	6	6
LT Debt	19	56	228
Total Debt/EBITDA	6.99	9.82	23.44
Net Debt/EBITDA	5.47	8.98	20.51
Total Debt/EBIT	-5.3	-14.17	-16.48
Net Debt/EBIT	-4.15	-12.96	-14.43
EBITDA to Interest Expense	2.46	1.62	0.51
EBITDA-CapEx/Interest Expense	-73.19	-6.09	-5.34
EBIT to Interest Expense	-3.24	-1.13	-0.72
Interest Expense	1	4	20
Common Equity/Total Assets	54.39	42.53	41.16
Long-Term Debt/Equity (%)	23.94	79.76	109.27
Long-Term Debt/Capital (%)	19.32	42.21	51.46
Long-Term Debt/Total Assets (%)	13.02	33.92	44.98
Total Debt/Equity (%)	23.94	88.97	112.36
Total Debt/Capital (%)	19.32	47.08	52.91
Total Debt/Total Assets (%)	13.02	37.84	46.25
Net Debt to Equity	18.75	81.42	98.33
Net Debt/Capital (%)	15.79	44.88	49.54
EBITDA	3	6	10
EBITDA-CapEx	-83	-24	-105
Operating Income (Loss)	-4	-4	-14

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.13	0.47	1.78
Current Ratio	3.67	0.85	2.82
Quick Ratio	1.8	0.82	2.4
CFO/Avg Current Liab	- -	1.25	0.98
Common Equity/Total Assets	54.39	42.53	41.16
Long-Term Debt/Equity (%)	23.94	79.76	109.27
Long-Term Debt/Capital (%)	19.32	42.21	51.46
Long-Term Debt/Total Assets (%)	13.02	33.92	44.98
Total Debt/Equity (%)	23.94	88.97	112.36
Total Debt/Capital (%)	19.32	47.08	52.91
Total Debt/Total Assets (%)	13.02	37.84	46.25
CFO/Total Liabilities	9.57	9.91	4.55
CFO/CapEx	0.08	0.31	0.12
Altman's Z-Score	0.05	-0.11	0.08

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.24	10.3
Days Sales Outstanding	- -	86.04	35.44
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	9.75	29.74
Accounts Payable Turnover Days	- -	37.45	12.27
Cash Conversion Cycle	- -	48.58	23.17
Inventory to Cash Days	- -	86.04	35.44
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	4	5	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	19	63	235
Enterprise Value	15	57	206
Total Capital	101	133	443
Total Debt/Capital (%)	19.32	47.08	52.91
Total Debt / EV	1.28	1.09	1.14
EV/Sales	1.91	4.14	2.81
EV/EBITDA	5.47	8.98	20.54
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	2.08	4.45	6.62
EV/Free Cash Flow to Firm	0.16	1.33	1.4
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	15	57	206
EV per Share	0.67	2.54	9.1
TTM Sales	8	14	73
TTM EBITDA	3	6	10
TTM Operating Income	-4	-4	-14
TTM Cash Flow to Firm	7	13	31
TTM Free Cash Flow to Firm	93	43	146

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	15	57	206
Low Price	- -	- -	- -
EV/Sales	1.91	4.14	2.81
EV/EBITDA	5.47	8.98	20.54
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.91	4.14	2.81
EV/Sales High	1.91	4.14	2.81
EV/Sales Low	1.91	4.14	2.81
EV/EBITDA Average	5.47	8.98	20.54
EV/EBITDA High	5.47	8.98	20.54
EV/EBITDA Low	5.47	8.98	20.54
EV/EBIT Average	-4.15	-12.96	-14.45
EV/EBIT High	-4.15	-12.96	-14.45
EV/EBIT Low	-4.15	-12.96	-14.45
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	15	57	206
Enterprise Value High	15	57	206
Enterprise Value Low	15	57	206

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-15.24	-19.39
Return on Assets (%)	- -	-7.34	-8.05
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	19.19	21.93	50.19
EBITDA Margin (%)	34.84	46.11	13.68
Operating Margin (%)	-45.97	-31.96	-19.44
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	66.58	-94.81	-49.85
Profit Margin (%)	48.13	-83.36	-37.01
Net Income to Common Margin (%)	48.13	-83.36	-37.01
Effective Tax Rate (%)	27.71	- -	- -
Dvd Payout Ratio (%)	169.61	-113.79	-52
Sustainable Growth Rate (%)	- -	-32.57	-29.48

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	63	235
ST Debt	- -	6	6
LT Debt	19	56	228
Total Debt/EBITDA	6.99	9.82	23.44
Net Debt/EBITDA	5.47	8.98	20.51
Total Debt/EBIT	-5.3	-14.17	-16.48
Net Debt/EBIT	-4.15	-12.96	-14.43
EBITDA to Interest Expense	2.46	1.62	0.51
EBITDA-CapEx/Interest Expense	-73.19	-6.09	-5.34
EBIT to Interest Expense	-3.24	-1.13	-0.72
Interest Expense	1	4	20
Common Equity/Total Assets	54.39	42.53	41.16
Long-Term Debt/Equity (%)	23.94	79.76	109.27
Long-Term Debt/Capital (%)	19.32	42.21	51.46
Long-Term Debt/Total Assets (%)	13.02	33.92	44.98
Total Debt/Equity (%)	23.94	88.97	112.36
Total Debt/Capital (%)	19.32	47.08	52.91
Total Debt/Total Assets (%)	13.02	37.84	46.25
Net Debt to Equity	18.75	81.42	98.33
Net Debt/Capital (%)	15.79	44.88	49.54
EBITDA	3	6	10
EBITDA-CapEx	-83	-24	-105
Operating Income (Loss)	-4	-4	-14

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.13	0.47	1.78
Current Ratio	3.67	0.85	2.82
Quick Ratio	1.8	0.82	2.4
CFO/Avg Current Liab	- -	1.25	0.98
Common Equity/Total Assets	54.39	42.53	41.16
Long-Term Debt/Equity (%)	23.94	79.76	109.27
Long-Term Debt/Capital (%)	19.32	42.21	51.46
Long-Term Debt/Total Assets (%)	13.02	33.92	44.98
Total Debt/Equity (%)	23.94	88.97	112.36
Total Debt/Capital (%)	19.32	47.08	52.91
Total Debt/Total Assets (%)	13.02	37.84	46.25
CFO/Total Liabilities	9.57	9.91	4.55
CFO/CapEx	0.08	0.31	0.12
Altman's Z-Score	0.05	-0.11	0.08

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.24	10.3
Days Sales Outstanding	- -	86.04	35.44
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	9.75	29.74
Accounts Payable Turnover Days	- -	37.45	12.27
Cash Conversion Cycle	- -	48.58	23.17
Inventory to Cash Days	- -	86.04	35.44
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	4	5	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	19	63	235
Enterprise Value	15	57	206
Total Capital	101	133	443
Total Debt/Capital (%)	19.32	47.08	52.91
Total Debt / EV	1.28	1.09	1.14
EV/Sales	1.91	4.14	2.81
EV/EBITDA	5.47	8.98	20.54
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	2.08	4.45	6.62
EV/Free Cash Flow to Firm	0.16	1.33	1.4
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	15	57	206
EV per Share	0.67	2.54	9.1
TTM Sales	8	14	73
TTM EBITDA	3	6	10
TTM Operating Income	-4	-4	-14
TTM Cash Flow to Firm	7	13	31
TTM Free Cash Flow to Firm	93	43	146

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	15	57	206
Low Price	- -	- -	- -
EV/Sales	1.91	4.14	2.81
EV/EBITDA	5.47	8.98	20.54
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.91	4.14	2.81
EV/Sales High	1.91	4.14	2.81
EV/Sales Low	1.91	4.14	2.81
EV/EBITDA Average	5.47	8.98	20.54
EV/EBITDA High	5.47	8.98	20.54
EV/EBITDA Low	5.47	8.98	20.54
EV/EBIT Average	-4.15	-12.96	-14.45
EV/EBIT High	-4.15	-12.96	-14.45
EV/EBIT Low	-4.15	-12.96	-14.45
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	15	57	206
Enterprise Value High	15	57	206
Enterprise Value Low	15	57	206

Shares Outstanding	23	23	23
Diluted Weighted Avg Shares	22	22	15
Basic Weighted Avg Shares	22	22	15
Revenue per Share	0.36	0.62	5.01
EBITDA per Share	0.12	0.28	0.68
Operating Income per Share	-0.16	-0.2	-0.97
Basic EPS, GAAP	0.17	-0.52	-1.85
Basic EPS from Cont Ops	0.17	-0.52	-2.21
Diluted EPS, GAAP	0.17	-0.52	-1.85
Diluted EPS from Cont Ops	0.17	-0.52	-2.21
Dividend per Share	0.29	0.59	1.34
Cash Flow per Share	0.29	0.42	0.93
Free Cash Flow per Basic Share	-3.53	-0.93	-6.96
Cash & Equivalents per Share	0.19	0.24	1.28
Book Value per Share	3.59	3.12	9.24
Tangible Book Value per Share	3.59	3.12	9.24

WhiteHawk Minerals Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)