Hawk Resources Ltd (HWK) fair value: what the stock is really worth
We calculate from audited financials what Hawk Resources Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
Below-average quality, and trading another 41% above our fair value of A$0.0255.
As of Jun 24, 2026, the fair value of Hawk Resources Ltd is A$0.0255 per share against a price of A$0.0360, so the fair value sits 29% below the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Jun 24, 2026
From 1 valuation models · updated 77 days ago
Share price +20.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (A$0.0340). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (A$0.0170 to A$0.0340) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.
How to read this chart
60‑month range A$0.0129 – A$1.54 · fair‑value band A$0.0170 – A$0.0340 · the A$0.0360 price screens above the A$0.0255 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 24, 2026.
Analysis
Hawk Resources Ltd (HWK) currently trades at A$0.0360, while our model-based Fair Value estimate is A$0.0255, implying the stock looks roughly 41.2% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.
It earns a return on equity of −53.1%. Fundamentals as of Jun 24, 2026
Scenario range: A$0.0170 (bear) to A$0.0340 (bull), the price of A$0.0360 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 39% below its 52-week high and 203% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −37% fair-value upside, at −29%, HWK screens cheaper than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Jun 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 65
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Hawk Resources Limited engages in the exploration of critical and precious metals in Australia and Brazil. It explores for copper, gold, lithium, zinc, lead, and silver deposits. The company holds an interest in the Cactus project, which covers an area of 27 square kilometers located southwest of Salt Lake City in western Utah.
Full company description
Hawk Resources Limited engages in the exploration of critical and precious metals in Australia and Brazil. It explores for copper, gold, lithium, zinc, lead, and silver deposits. The company holds an interest in the Cactus project, which covers an area of 27 square kilometers located southwest of Salt Lake City in western Utah. In addition, it holds a 100% interest in the Brazil Lithium project, covering an area of 472 square kilometers located in Minas Gerais, eastern Brazil. The company was formerly known as Alderan Resources Limited and changed its name to Hawk Resources Limited in November 2024. The company was incorporated in 2013 and is based in Melbourne, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2010 – FY2025 · reported fiscal years
Hawk Resources Ltd reported revenue of A$13.0K in FY2025 versus A$312K in FY2010, a compound −19.1%/yr. Reported net income was −A$2.7M in FY2025.
HWK screens 41% overvalued. Compare with BHP Group →
Peer Group
Other Industrial Metals & Mining · 466 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Australia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | A$66.84 | A$42.16 | −37% |
| Vale S.A VALE | $15.27 | $8.95 | −41% |
| Saudi Arabian Mining Company 1211 | 65.50 SAR | 33.87 SAR | −48% |
| CMOC Group 603993 | ¥18.42 | ¥16.15 | −12% |
| Teck Resources Limited TECK | $69.34 | $32.02 | −54% |
| China Tungsten And Hightech Materials Co 000657 | ¥66.76 | ¥9.55 | −86% |
| Hindustan Zinc Limited HINDZINC | ₹573.00 | ₹508.34 | −11% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | −74% |
| Western Mining Co 601168 | ¥37.85 | ¥25.99 | −31% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | −13% |
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