Stock Ratings / Energy / WHK / financials

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WhiteHawk Minerals Corp (Class A) (WHK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$26.38 -2.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

WhiteHawk Minerals Corp (Class A) (WHK) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $802.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WHK)Realized 20D OHLCV Swing Band: ±6.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WHK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$13.6M (20.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $9.4M

FY25

Rev $67.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$67.6M	52%	24.9%	-$3.6M	$13.6M	7.4%
FY 2024	$9.4M	52%	-80%	-$11.6M	$9.4M	-8.1%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WHK)

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WHK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.46%📐 HORIZONTAL RANGE

2026-10-30O $26.18H $26.57L $25.69C $26.38VOL 80.7K

RES: $29.39SUP: $23.50SMA50: $26.49SMA200: $26.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WHK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WHK Butterfly Map → + Track WHK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

40.2%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WHK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WHK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WHK)

Energy Rank #148 of 211 ⚔️ OBE vs WHK Full Matrix →

1. Head-to-Head Energy Peer Comparison (WHK vs. OBE, VTS, GRNT, TTI)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, WhiteHawk Minerals Corp (Class A) (WHK) ranks #148 by composite RQD confidence (50/100, grade D) and #143 by equity capitalization ($802.5M). Within this direct 5-issuer industry benchmark cohort, VTS leads on earnings valuation at 30.5x trailing P/E, while TTI leads on capital efficiency and profitability with 11.3% ROIC and 26.4% gross margin. TTI currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with WHK at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WHK ACTIVE WhiteHawk Minerals Corp (Class A)	D	50/100	—	—	7.4%	-2.26%	$802.5M	Benchmark Subject
OBE Obsidian Energy Ltd.	D+	52/100	—	—	—	-0.93%	$779.4M	/obe-vs-whk →
VTS Vitesse Energy Inc.	D+	57/100	30.5x	—	2.2%	+0.11%	$770.5M	/vts-vs-whk →
GRNT Granite Ridge Resources Inc.	D+	57/100	31.3x	—	3.8%	-0.34%	$763.7M	/grnt-vs-whk →
TTI Tetra Technologies Inc.	C+	67/100	—	26.4%	11.3%	-0.99%	$884.0M	/tti-vs-whk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001921603

In its most recent audited fiscal period (FY2025, filed 2025-12-31), WhiteHawk Minerals Corp (Class A) (WHK) reported GAAP revenue of $67.6M (+615.3% vs. FY2024 revenue of $9.4M ) , GAAP net income of -$3.6M, operating cash flow of $13.6M, and free cash flow of $13.6M (+43.7% YoY). On the balance sheet, WHK closed FY2025 with $507.1M in total assets against $0 in total debt (Altman Z-Score: 2.05, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$67.6M	-$3.6M	$13.6M	$13.6M	$507.1M	—
FY2024 (FY)	2024-12-31	$9.4M	-$11.6M	$9.4M	$9.4M	$165.9M	—

3. WHK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WHK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, WhiteHawk Minerals Corp (Class A) (NYSE: WHK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $26.38 (-2.26% 1D, market cap $802.5M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, WHK ranks #148 in composite RQD confidence.

How does WHK compare to OBE and VTS in the Energy sector?

Within the Energy sector (Oil & Gas Production), WHK carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.4%. By comparison, OBE (Obsidian Energy Ltd.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $779.4M) and VTS (Vitesse Energy Inc.) posts a D+ grade (57/100 RQD, P/E 30.5x, ROIC 2.2%, cap $770.5M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while TTI leads on capital efficiency (11.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WHK?

Per WHK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001921603), WhiteHawk Minerals Corp (Class A) generated $67.6M in revenue (+615.3% YoY), -$3.6M in net income, and $13.6M in free cash flow against $507.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WHK trading relative to its 50-day, 200-day, and 52-week technical levels?

WHK last traded at $26.38 (-2.26% on volume of 129,601 shares), positioning the stock -0.42% below its 50-day simple moving average ($26.49) and -0.49% below its 200-day simple moving average ($26.51). Across its 52-week range of $24.06 to $29.07, WHK sits at the 46.3% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($24.64 to $28.12).