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Metal Hawk Ltd. (AU:MHK)
ASX:MHK
Total Valuation
Metal Hawk Ltd. has a market cap or net worth of AU$14.81M. The enterprise value is AU$45.40M.
Market CapAU$14.81M
Enterprise ValueAU$45.40M
Share Statistics
Metal Hawk Ltd. has 123,392,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,392,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metal Hawk Ltd.’s return on equity (ROE) is -1.57 and return on invested capital (ROIC) is -38.00%.
Return on Equity (ROE)-1.57
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)-38.00%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metal Hawk Ltd. is ―. Metal Hawk Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio7.22
Price to Fair Value7.22
Price to FCF-44.52
Price to Operating Cash Flow-16.45
PEG Ratio-0.05
Income Statement
In the last 12 months, Metal Hawk Ltd. had revenue of 0.00 and earned -9.99M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-75.64K
Operating Income-2.42M
Pretax Income-9.99M
Net Income-9.99M
EBITDA-9.91M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -998.57K and capital expenditures -465.83K, giving a free cash flow of -1.46M billion.
Operating Cash Flow-998.57K
Free Cash Flow-1.46M
Free Cash Flow per Share-0.01
Dividends & Yields
Metal Hawk Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.94
52-Week Price Change-62.50%
50-Day Moving Average0.12
200-Day Moving Average0.29
Relative Strength Index (RSI)37.88
Average Volume (3m)90.61K
Important Dates
Metal Hawk Ltd. upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Metal Hawk Ltd. as a current ratio of 43.22, with Debt / Equity ratio of 0.17%
Current Ratio43.22
Quick Ratio43.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-963.57
Taxes
In the past 12 months, Metal Hawk Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metal Hawk Ltd. EV to EBITDA ratio is -4.14, with an EV/FCF ratio of -39.75.
EV to Sales0.00
EV to EBITDA-4.14
EV to Free Cash Flow-39.75
EV to Operating Cash Flow-41.07
Balance Sheet
Metal Hawk Ltd. has AU$5.10M in cash and marketable securities with AU$10.80K in debt, giving a net cash position of AU$5.09M billion.
Cash & Marketable SecuritiesAU$5.10M
Total DebtAU$10.80K
Net CashAU$5.09M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metal Hawk Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-100.21%