WHITEHAWK MINERALS CORPORATION
WHK
26.27
+0.12
+0.46%
WHITEHAWK MINERALS CORPORATION
US · WHK
#3607 by market cap
Listed 2026
26.27
+0.12
+0.46%
Live - 5344 symbols - heartbeat 275s ago
· 2026-10-08 09:46
After-hours
26.15
0.00%
- Market cap
- 625.11M
- P/E (TTM)i
- -13.97
- P/Bi
- 2.24
- EPSi
- -0.49
- Div yieldi
- 0.00%
- 52W posi
- 44%
Reader sentiment
Are you bullish or bearish on WHK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.37, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +844.28% YoY
Margins
- Gross margin
- 50.19%
- Operating margin
- -19.44%
- Net margin
- -49.91%
Key ratios & quality
- Enterprise valuei
- 830.55M
- Altman Z-Scorei
- 1.37
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 18.10M | 9.45M | 89.23M |
| Gross profit | 1.53M | 3.04M | 36.73M |
| Selling & admin expenses | 2.93M | 2.79M | 27.44M |
| Research & development | -- | -- | -- |
| Operating profit | -3.67M | -4.43M | -14.23M |
| Pretax profit | 5.32M | -13.15M | -36.48M |
| Tax | 1.47M | -1.59M | -4.15M |
| Net profit | 3.84M | -11.56M | -32.33M |
| Basic EPS | 0 | -1 | -3 |
| Diluted EPS | 0.13 | -0.75 | -2.50 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | -833.00K | 21.12M | 20.82M | 29.08M |
| Gross profit | 4.84M | 4.41M | 16.47M | 7.90M |
| Selling & admin expenses | 891.00K | 9.60M | 3.59M | 4.38M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 2.53M | -7.36M | -3.66M | -12.33M |
| Pretax profit | -8.09M | -4.81M | -35.98M | -29.79M |
| Tax | 0 | -4.60M | -4.38M | 9.41M |
| Net profit | -8.09M | -219.00K | -31.60M | -39.21M |
| Basic EPS | 0 | 0 | -1 | -3 |
| Diluted EPS | -0.41 | -0.12 | -1.33 | -2.54 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 13.71M | 9.70M | 45.92M |
| Cash & ST investments | 4.21M | 5.33M | 28.99M |
| Inventory | -- | -- | -- |
| Total assets | 149.27M | 165.92M | 507.14M |
| Total current liabilities | 3.74M | 11.41M | 16.30M |
| Short-term debt | -- | 6.50M | 6.45M |
| Long-term debt | 19.44M | 56.28M | 227.99M |
| Total liabilities | 68,073,000.00 | 95,353,000.00 | 298,384,000.00 |
| Total equity | 81.19M | 70.57M | 208.75M |
| Retained earnings | 0 | -11.56M | -15.15M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 30.03M | 32.55M |
| Cash & ST investments | -- | -- | 10.54M | 13.23M |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | -- | 490.27M | 518.29M |
| Total current liabilities | -- | -- | 11.26M | 23.34M |
| Short-term debt | -- | -- | 177.00K | 179.00K |
| Long-term debt | -- | -- | 75.00M | 68.07M |
| Total liabilities | -- | -- | 145,670,000.00 | 142,410,000.00 |
| Total equity | -- | -- | 344.60M | 375.88M |
| Retained earnings | -- | -- | -41.64M | -55.30M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 6.51M | 9.45M | 13.58M |
| Depreciation & amortization | 6.45M | 10.83M | 24.24M |
| Free cash flow | -79.11M | -20.95M | -101.77M |
| Dividends paid | -6.52M | -13.16M | -19.54M |
| Stock buybacks / issuance | 19.54M | 9.18M | 169.47M |
| Ending cash balance | 4.21M | 5.33M | 28.99M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -230.00K | -3.74M | 2.84M | 3.86M |
| Depreciation & amortization | 3.20M | 5.98M | 9.67M | 10.20M |
| Free cash flow | -114.99M | -3.99M | -3.68M | -26.45M |
| Dividends paid | -3.19M | -4.66M | -7.59M | -1.40M |
| Stock buybacks / issuance | 4.71M | 100.96M | 5.49M | 208.05M |
| Ending cash balance | 15.08M | 12.96M | 64.56M | 13.23M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 3.71 | -22.18 | -26.15 |
| ROA %i | 2.02 | -10.68 | -10.85 |
| ROIC %i | 3.81 | -11.11 | -6.60 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 80.76 | -66.40 | -22.89 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 3.67 | 0.85 | 2.82 |
| Quick ratioi | 1.80 | 0.82 | 2.40 |
| Debt / assetsi | 13.02 | 37.84 | 46.25 |
| LT debt / equityi | 23.94 | 79.76 | 109.27 |
| Interest coveragei | 5.70 | -2.34 | -0.85 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -22.65 | -25.26 |
| ROA %i | -- | -- | -11.65 | -13.57 |
| ROIC %i | -- | -- | -11.09 | -16.01 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -44.25 | -30.42 |
| FCF / sales %i | -- | -- | 10.45 | -- |
| Current ratioi | -- | -- | 2.67 | 1.39 |
| Quick ratioi | -- | -- | 2.21 | 0.94 |
| Debt / assetsi | -- | -- | 15.35 | 13.17 |
| LT debt / equityi | -- | -- | 29.77 | 24.45 |
| Interest coveragei | -- | -- | -1.68 | -1.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Natural gas & oil minerals100.00%
Quote time 2026-10-08 09:46:44 · For reference only, not investment advice and not tailored to your situation.