WhiteHawk Minerals Corp Fundamental Analysis (NYSE: WHK)
WhiteHawk Minerals Corp (NYSE: WHK) shows moderate financial fundamentals with a PE ratio of -10.33, profit margin of -1.27%, and ROE of -21.60%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -86.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WHK's fundamental strength across five key dimensions:
Efficiency Score
WeakWHK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWHK trades at attractive valuation levels.
Growth Score
ModerateWHK shows steady but slowing expansion.
Financial Health Score
ExcellentWHK maintains a strong and stable balance sheet.
Profitability Score
WeakWHK struggles to sustain strong margins.
Key Financial Metrics
Is WHK Expensive or Cheap?
P/E Ratio
WHK trades at -10.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WHK's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values WhiteHawk Minerals Corp at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.61 times EBITDA. This is generally considered low.
How Well Does WHK Make Money?
Net Profit Margin
For every $100 in sales, WhiteHawk Minerals Corp keeps $-1.27 as profit after all expenses.
Operating Margin
Core operations generate -18.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-21.60 in profit for every $100 of shareholder equity.
ROA
WhiteHawk Minerals Corp generates $-13.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WhiteHawk Minerals Corp produces operating cash flow of $9.00M, showing steady but balanced cash generation.
Free Cash Flow
WhiteHawk Minerals Corp generates strong free cash flow of $9.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
WHK converts 1.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.22
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How WHK Stacks Against Its Sector Peers
| Metric | WHK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.33 | 21.23 | Better (Cheaper) |
| ROE | -21.60% | 1266.00% | Weak |
| Net Margin | -126.52% | 1278.00% | Weak |
| Debt/Equity | 0.22 | -1.82 (disorted) | Distorted |
| Current Ratio | 1.39 | 2.24 | Neutral |
| ROA | -13.48% | 4418.00% | Weak |
WHK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WhiteHawk Minerals Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
816.61%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-800.62%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
108.43%
Industry Style: Cyclical, Value, Commodity
High Growth