HAWKEYE GOLD & DIAMOND INC (HAWK.CA) Fundamental Analysis & Valuation

TSX-V:HAWK • CA42016R4017

Current stock price

0.065 CAD
+0.02 (+44.44%)
Last:

This HAWK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HAWK.CA Profitability Analysis

1.1 Basic Checks

  • HAWK had negative earnings in the past year.
  • HAWK had a negative operating cash flow in the past year.
  • In the past 5 years HAWK always reported negative net income.
  • HAWK had a negative operating cash flow in each of the past 5 years.
HAWK.CA Yearly Net Income VS EBIT VS OCF VS FCFHAWK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200K -400K -600K -800K -1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -585.75%, HAWK is doing worse than 86.82% of the companies in the same industry.
Industry RankSector Rank
ROA -585.75%
ROE N/A
ROIC N/A
ROA(3y)-1018.85%
ROA(5y)-621.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HAWK.CA Yearly ROA, ROE, ROICHAWK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HAWK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HAWK.CA Yearly Profit, Operating, Gross MarginsHAWK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

1

2. HAWK.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HAWK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for HAWK has been reduced compared to 5 years ago.
  • Compared to 1 year ago, HAWK has a worse debt to assets ratio.
HAWK.CA Yearly Shares OutstandingHAWK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
HAWK.CA Yearly Total Debt VS Total AssetsHAWK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

  • Based on the Altman-Z score of -722.59, we must say that HAWK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HAWK (-722.59) is worse than 87.69% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -722.59
ROIC/WACCN/A
WACCN/A
HAWK.CA Yearly LT Debt VS Equity VS FCFHAWK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that HAWK may have some problems paying its short term obligations.
  • With a Current ratio value of 0.01, HAWK is not doing good in the industry: 88.68% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.01 indicates that HAWK may have some problems paying its short term obligations.
  • HAWK's Quick ratio of 0.01 is on the low side compared to the rest of the industry. HAWK is outperformed by 88.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
HAWK.CA Yearly Current Assets VS Current LiabilitesHAWK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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3. HAWK.CA Growth Analysis

3.1 Past

  • HAWK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.41%, which is quite impressive.
EPS 1Y (TTM)51.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. HAWK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HAWK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HAWK.CA Price Earnings VS Forward Price EarningsHAWK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HAWK.CA Per share dataHAWK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. HAWK.CA Dividend Analysis

5.1 Amount

  • HAWK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

HAWK.CA Fundamentals: All Metrics, Ratios and Statistics

HAWKEYE GOLD & DIAMOND INC

TSX-V:HAWK (3/26/2026, 7:00:00 PM)

0.065

+0.02 (+44.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.52%
Ins Owner ChangeN/A
Market Cap848.25K
Revenue(TTM)N/A
Net Income(TTM)-234.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -585.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1018.85%
ROA(5y)-621.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -722.59
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7361%
Cap/Depr(5y)6665.89%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.03%
OCF growth 3YN/A
OCF growth 5YN/A

HAWKEYE GOLD & DIAMOND INC / HAWK.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HAWKEYE GOLD & DIAMOND INC (HAWK.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to HAWK.CA.


Can you provide the valuation status for HAWKEYE GOLD & DIAMOND INC?

ChartMill assigns a valuation rating of 0 / 10 to HAWKEYE GOLD & DIAMOND INC (HAWK.CA). This can be considered as Overvalued.


Can you provide the profitability details for HAWKEYE GOLD & DIAMOND INC?

HAWKEYE GOLD & DIAMOND INC (HAWK.CA) has a profitability rating of 0 / 10.