NYSE
WHK
Last Price
US $26.06
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
WhiteHawk Minerals Corp's debt has decreased relative to shareholder equity from 0.89 last year to 0.29 today, signaling strengthened financials
Net debt to 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
Interest coverage
WhiteHawk Minerals Corp's interest coverage ratio is -1.98, which means that the company struggles to meet interest obligations, signaling 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
Current ratio
WhiteHawk Minerals Corp's short-term assets of $45.92M exceed its short-term liabilities of $16.30M
Return on assets
WhiteHawk Minerals Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
WhiteHawk Minerals Corp's return on equity of -10.32%, is lower than 15.00%, indicating bad 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
Earnings stability
WhiteHawk Minerals Corp has insufficient public price history to evaluate earnings stability.
Positive free cash flow
WhiteHawk Minerals Corp has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
WhiteHawk Minerals Corp has negative free cash flow, indicating cash burn
Earnings growth
WhiteHawk Minerals Corp's yearly earnings has decreased 132.90% since last year from $-11.56M to $-26.93M, signaling decreasing performance
Revenue growth
WhiteHawk Minerals Corp's yearly revenue has increased 427.70% since last year from $13.87M to $73.18M, signaling increasing performance
Return on invested capital
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.
3-year revenue CAGR
WhiteHawk Minerals Corp has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
WhiteHawk Minerals Corp has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
WhiteHawk Minerals Corp has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
WhiteHawk Minerals Corp has insufficient data to evaluate this check.
Earnings yield (TTM)
WhiteHawk Minerals Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
WhiteHawk Minerals Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
WhiteHawk Minerals Corp has an EV/EBITDA ratio of 107.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
WhiteHawk Minerals Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
WhiteHawk Minerals Corp has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
WhiteHawk Minerals Corp has a price-to-sales ratio of 16.49x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-19.69%
Return on equity
ROIC: -2.08%
Valuation History
-
Price to Earnings
EV/EBITDA: -14.5X
Cash flow
Profit margin
-
Fair Value
Market $26.06
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Default assumptions
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