NASDAQ
WHK
Last Price
US $27.37
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
WhiteHawk Minerals Corp. cash flow to debt ratio of 5.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
WhiteHawk Minerals Corp.'s free cash flow has decreased 385.87% from $-20.95M last year to $-101.77M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
WhiteHawk Minerals Corp.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
WhiteHawk Minerals Corp.'s debt has decreased relative to shareholder equity from 0.89 last year to 0.29 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
WhiteHawk Minerals Corp. has a net debt to EBITDA ratio of 27.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
WhiteHawk Minerals Corp.'s interest coverage ratio is -1.98, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
WhiteHawk Minerals Corp.'s profit margin has decreased (20.87%) in the last year from -83.36% to -100.76%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
WhiteHawk Minerals Corp.'s short-term assets of $45.92M exceed its short-term liabilities of $16.30M
Decreasing performance - ROA.
WhiteHawk Minerals Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
WhiteHawk Minerals Corp.'s return on equity of -10.32%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
WhiteHawk Minerals Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
WhiteHawk Minerals Corp. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
WhiteHawk Minerals Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
WhiteHawk Minerals Corp. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
WhiteHawk Minerals Corp.'s yearly earnings has decreased 132.90% since last year from $-11.56M to $-26.93M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
WhiteHawk Minerals Corp.'s yearly revenue has increased 427.70% since last year from $13.87M to $73.18M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -2.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
WhiteHawk Minerals Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
WhiteHawk Minerals Corp. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
WhiteHawk Minerals Corp. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
WhiteHawk Minerals Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
WhiteHawk Minerals Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
WhiteHawk Minerals Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
WhiteHawk Minerals Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
WhiteHawk Minerals Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
WhiteHawk Minerals Corp. has a price-to-book ratio of 1.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
WhiteHawk Minerals Corp. has a price-to-sales ratio of 17.45x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-10.32%
Return on equity
ROIC: -2.38%
Valuation History
-15.9X
Price to Earnings
EV/EBITDA: -29.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $27.37
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