WHITEHAWK LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | +5.88% |
|
0.00% | -25.00% |
| 08/05 | Transcript : WhiteHawk Limited - Shareholder/Analyst Call | |
| 29/02 | WhiteHawk Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.528 | 9.637 | 44.98 | 19.78 | 10.82 | 5.383 |
| Enterprise Value (EV) 1 | 3.498 | 8.312 | 41.68 | 18.53 | 8.89 | 5.587 |
| P/E ratio | -0.92 x | -3.18 x | -21.4 x | -7.91 x | -6.71 x | -1.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.94 x | 9.37 x | 23.8 x | 8.59 x | 3.37 x | 2.99 x |
| EV / Revenue | 6.91 x | 8.08 x | 22.1 x | 8.05 x | 2.76 x | 3.1 x |
| EV / EBITDA | -1.01 x | -2.98 x | -16.3 x | -8.26 x | -6 x | -2.17 x |
| EV / FCF | -1.53 x | -7.19 x | -151 x | -19.7 x | 7.02 x | -2.02 x |
| FCF Yield | -65.5% | -13.9% | -0.66% | -5.07% | 14.2% | -49.5% |
| Price to Book | 2.17 x | 4.18 x | 13.6 x | 14.6 x | 105 x | -6.68 x |
| Nbr of stocks (in thousands) | 1,07,023 | 1,57,910 | 1,98,177 | 2,27,075 | 2,40,725 | 3,29,337 |
| Reference price 2 | 0.0423 | 0.0610 | 0.2270 | 0.0871 | 0.0450 | 0.0163 |
| Announcement Date | 29/03/19 | 27/03/20 | 25/03/21 | 31/03/23 | 31/03/23 | 28/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5065 | 1.029 | 1.888 | 2.303 | 3.215 | 1.8 |
| EBITDA 1 | -3.476 | -2.788 | -2.551 | -2.243 | -1.481 | -2.58 |
| EBIT 1 | -3.488 | -2.798 | -2.554 | -2.246 | -1.484 | -2.583 |
| Operating Margin | -688.57% | -271.99% | -135.27% | -97.53% | -46.15% | -143.49% |
| Earnings before Tax (EBT) 1 | -3.48 | -2.749 | -1.81 | -2.466 | -1.538 | -2.844 |
| Net income 1 | -3.48 | -2.749 | -1.81 | -2.466 | -1.538 | -2.844 |
| Net margin | -686.93% | -267.19% | -95.84% | -107.09% | -47.83% | -158.01% |
| EPS 2 | -0.0459 | -0.0192 | -0.0106 | -0.0110 | -0.006699 | -0.0104 |
| Free Cash Flow 1 | -2.293 | -1.156 | -0.2765 | -0.9384 | 1.266 | -2.765 |
| FCF margin | -452.62% | -112.33% | -14.65% | -40.76% | 39.39% | -153.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 27/03/20 | 25/03/21 | 31/03/23 | 31/03/23 | 28/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S2 |
|---|---|
| Net sales 1 | 0.9296 |
| EBITDA 1 | -1.315 |
| EBIT 1 | -1.315 |
| Operating Margin | -141.48% |
| Earnings before Tax (EBT) 1 | -1.609 |
| Net income 1 | -1.609 |
| Net margin | -173.04% |
| EPS 2 | -0.007700 |
| Dividend per Share | - |
| Announcement Date | 28/02/24 |
1USD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.2 |
| Net Cash position 1 | 1.03 | 1.33 | 3.3 | 1.26 | 1.93 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0792 x |
| Free Cash Flow 1 | -2.29 | -1.16 | -0.28 | -0.94 | 1.27 | -2.76 |
| ROE (net income / shareholders' equity) | -113% | -125% | -64.5% | -106% | -209% | 809% |
| ROA (Net income/ Total Assets) | -54.6% | -59.7% | -44% | -38.7% | -31.3% | -86.6% |
| Assets 1 | 6.372 | 4.605 | 4.114 | 6.372 | 4.914 | 3.283 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex | - | 0.01 | - | - | 0.01 | - |
| Capex / Sales | - | 0.91% | - | - | 0.23% | - |
| Announcement Date | 29/03/19 | 27/03/20 | 25/03/21 | 31/03/23 | 31/03/23 | 28/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 51.93L | |
| +2.27% | 4.56TCr | |
| -2.92% | 1.69TCr | |
| +6.81% | 1.53TCr | |
| +8.65% | 990.19Cr | |
| +62.53% | 478.51Cr | |
| -25.31% | 312.11Cr | |
| +3.83% | 182.46Cr | |
| -15.29% | 108.3Cr | |
| +19.24% | 82Cr |
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