Hawthorn Resources Limited

HAW.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.010.25-0.230.30
FCF Yield-1.02%-1.28%-1.33%-2.16%
EV / EBITDA-160.322.29-923.23-164.46
Quality
ROIC-0.32%2.50%-3.56%-1.43%
Gross Margin100.00%94.86%100.00%100.00%
Cash Conversion Ratio-0.438.370.291.53
Growth
Revenue 3-Year CAGR-63.78%-68.65%-76.47%-59.45%
Free Cash Flow Growth-12.13%34.20%60.20%-181.82%
Safety
Net Debt / EBITDA294.69-37.081,739.04124.07
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle5.03-967.9036.6813.92