Whitehawk Minerals Corp. entered a material agreement
SEC 8-KRead source ↗
Whitehawk Minerals Corp. is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$8.7
Forward price-to-earnings vs peers
Base case. Range ~$6.8–$13. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Whitehawk Minerals Corp. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds57 adding, 0 cuttingOf 20 active managers that changed their stake, 20 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 250% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Whitehawk Minerals Corp.'s latest figures clears our strength thresholds.
Things to watch
- Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 11.4% over 90 days.
Latest results
- Earnings per share
- -$0.54 against an average estimate of $0.36: missed by 250.0%
- Share reaction
- -1.5% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
- Next report
- November 12, 2026; average EPS estimate $0.26
Price chart
- 1 day-4.5%
- 1 week-3.7%
- 1 month-1.6%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 12, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Agreement
- Agreement
Whitehawk Minerals Corp. entered a material agreement; amended its charter or bylaws
SEC 8-KRead source ↗ - Agreement
Whitehawk Minerals Corp. entered a material agreement; sold unregistered shares; made a public disclosure
SEC 8-KRead source ↗ - Results
Whitehawk Minerals Corp. entered a material agreement; reported results; made a public disclosure
SEC 8-KRead source ↗
Valuation models
We value Whitehawk Minerals Corp. as an oil and gas producer, with every model that fits that kind of business. Cost of equity 7.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.62 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Proved-reserve net asset value The SEC standardised measure of the company's proved oil and gas reserves (future net cash flows after tax at SEC average prices, discounted at 10%) less debt and other claims, per share. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$8.7 ~$6.8–$13 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Cash-flow model (DCF) Free cash flow after stock pay, grown then faded to 2.5%, discounted at 8.5%. | — | Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient. |
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient. |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient. |
| Combined value Weighted average of the models that apply: the primary model (proved-reserve net asset value) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$8.7 ~$6.8–$13 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Whitehawk Minerals Corp. with oil and gas producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 12, 2026, after the close. Analysts expect revenue of $24m and EPS of $0.26 (range $0.18 to $0.34) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$1.38 | — | $103m | — |
| Next | $1.19 | +187% | $116m | +12% |
Next year's EPS estimate has moved −11.4% in 90 days, across 4 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −203.6% on 90 days ago. In the last 30 days, 1 analyst raised Whitehawk Minerals Corp.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $1.33 | $1.34 |
| 60 days ago | $1.35 | $1.18 |
| 30 days ago | −$1.39 | $1.17 |
| 7 days ago | −$1.38 | $1.19 |
| Now | −$1.38 | $1.19 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.36 | −$0.54 | −250.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 3.9% of tradable shares
- Days to cover
- 2.74 at average volume
- Short interest, 1 month
- +321% to October 15, 2026
- Held by institutions
- 51% of shares
- Held by insiders
- 6.2% of shares
- Employees
- 13 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −5.2%
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Share price after results
- Next day
- 0 up, 1 down typical move ±1.5%
- After a week
- 1 up, 0 down typical move ±0.6%
- After a month
- 1 up, 0 down typical move ±8.0%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 12, 2026 | −1.5% | +0.9% | +0.6% | +8.0% |
Fundamentals
Financial health
- Short-term assets cover short-term liabilities $33m of assets due within a year against $23m of liabilities due within a year.
- Short-term assets cover long-term liabilities $33m short-term assets against $84m of longer-dated liabilities.
- More cash than debt $13m of cash against $68m of debt.
- Debt below 40% of shareholders' equity Debt is 24% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Who owns it
Funds buying and selling- Reported value
- $314M
- Institutions reporting
- 57
- Positions opened / closed
- 57 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Cooperman Leon G | $90.7M | 3.3M | 28.9% | — |
| Horizon Kinetics Asset Management LLC | $43.2M | 1.6M | 13.7% | — |
| T. Rowe Price Investment Management, Inc. | $36.7M | 1.3M | 11.7% | — |
| Victory Capital Management Inc | $15.5M | 558K | 4.9% | — |
| Loomis Sayles & Co L P | $11.7M | 421K | 3.7% | — |
| Emerald Advisers, LLC | $11.6M | 417K | 3.7% | — |
| Franklin Resources Inc | $10.6M | 381K | 3.4% | — |
| Citadel Advisors LLC | $10.2M | 367K | 3.3% | — |
| Adage Capital Partners Gp, L.L.C. | $9.1M | 327K | 2.9% | — |
| Emerald Mutual Fund Advisers Trust | $7.3M | 264K | 2.3% | — |
| Alyeska Investment Group, L.P. | $7M | 250K | 2.2% | — |
| Conversant Capital LLC | $5.6M | 200K | 1.8% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Whitehawk Minerals Corp.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- August 12, 2026
Recent SEC filings
- 8-K Current report
- S-1 S-1
- 8-K Current report
- S-1 S-1
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Whitehawk Minerals Corp. in brief
- What does Whitehawk Minerals Corp. do?
- Whitehawk Minerals Corp. is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
- What is Whitehawk Minerals Corp.'s stock ticker?
- Whitehawk Minerals Corp. trades under the ticker WHK on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Whitehawk Minerals Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Cooperman Leon G, Horizon Kinetics Asset Management LLC and T. Rowe Price Investment Management, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- How much debt does Whitehawk Minerals Corp. have?
- Whitehawk Minerals Corp.'s debt-to-equity ratio is 24.4%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
- When is Whitehawk Minerals Corp.'s next earnings date?
- Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Whitehawk Minerals Corp. announces its own schedule.
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