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Metal Hawk Ltd. (AU:MHK)
:MHK
Australian Market

Metal Hawk Ltd. (MHK) AI Stock Analysis

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AU

Metal Hawk Ltd.

(Sydney:MHK)

Rating:35Underperform
Price Target:
Metal Hawk Ltd. faces significant challenges, primarily due to its lack of revenue and negative financial performance. While its balance sheet is relatively strong, operational inefficiencies and negative cash flow weigh heavily on the overall score. Technical indicators are mixed, providing no clear direction. The valuation is unattractive due to the negative P/E ratio and lack of dividends. Overall, the stock's score reflects these considerable financial and operational hurdles.

Metal Hawk Ltd. (MHK) vs. iShares MSCI Australia ETF (EWA)

Metal Hawk Ltd. Business Overview & Revenue Model

Company DescriptionMetal Hawk Ltd. (MHK) is a dynamic player in the mining and exploration sector, focused on the discovery and development of high-grade mineral deposits. The company specializes in the extraction and processing of precious and base metals, including gold, copper, and nickel. With a commitment to sustainable practices and cutting-edge technology, MHK aims to maximize resource efficiency while minimizing environmental impact.
How the Company Makes MoneyMetal Hawk Ltd. generates revenue through the extraction, processing, and sale of precious and base metals. The primary revenue streams include the sale of raw and refined minerals to industrial clients and commodity markets. Strategic partnerships with mining contractors and technology providers enhance operational efficiency and reduce costs. Additionally, MHK may engage in joint ventures and collaborations with other mining firms to access new resources and expand its market presence, contributing to its revenue growth.

Metal Hawk Ltd. Financial Statement Overview

Summary
Metal Hawk Ltd. is experiencing significant financial challenges, primarily due to the absence of revenue and ongoing operational losses. While the balance sheet shows a solid equity base with minimal debt, the lack of profitability and negative cash flows are concerning. The company's reliance on financing activities to sustain operations highlights the need for strategic changes to achieve financial sustainability.
Income Statement
10
Very Negative
Metal Hawk Ltd. faces significant challenges in its income statement. The company has not generated any revenue in recent years, leading to consistent negative gross profit and net income. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies. The lack of revenue growth further compounds these issues, resulting in a low score.
Balance Sheet
60
Neutral
The balance sheet indicates a relatively strong equity position with a high equity ratio, supported by minimal debt levels. This suggests financial stability and a lower risk of insolvency. However, the absence of revenue and consistent losses affect the return on equity, which remains negative. Overall, the company's financial structure is stable, but operational inefficiencies impact profitability.
Cash Flow
30
Negative
Despite challenges with generating positive cash from operations, Metal Hawk Ltd. has managed cash flow through financing activities. Free cash flow remains negative, highlighting ongoing cash burn. The operating cash flow to net income ratio is concerning, reflecting operational struggles. The lack of cash flow growth and reliance on external financing diminishes the cash flow score.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.0046.07K0.000.000.00
Gross Profit
-39.64K-51.22K-17.14K-57.79K-32.50K0.00
EBIT
-2.20M-1.94M-1.36M-1.34M-1.46M-919.22K
EBITDA
-11.39M-1.99M-1.65M-1.28M-1.43M6.56K
Net Income Common Stockholders
-11.37M-4.27M-1.72M-1.34M-1.47M-912.24K
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.69M2.15M932.58K2.09M3.79M5.53M
Total Assets
4.29M10.18M9.09M9.03M5.68M6.50M
Total Debt
31.86K51.98K89.55K10.29K48.30K0.00
Net Debt
-3.56M-2.10M-843.03K-2.06M-1.72M-5.53M
Total Liabilities
102.39K117.19K273.62K279.24K72.76K84.70K
Stockholders Equity
4.18M10.06M8.82M8.76M5.61M6.41M
Cash FlowFree Cash Flow
-1.68M-3.40M-2.09M-3.99M-2.36M-387.55K
Operating Cash Flow
-945.48K-1.34M-748.10K-990.90K-926.37K-337.39K
Investing Cash Flow
-1.48M-2.06M-1.34M-1.00M-3.44M-50.16K
Financing Cash Flow
2.38M4.62M952.22K2.30M6.04M302.81K

Metal Hawk Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.49
Price Trends
50DMA
0.42
Positive
100DMA
0.37
Positive
200DMA
0.28
Positive
Market Momentum
MACD
0.02
Negative
RSI
61.14
Neutral
STOCH
54.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MHK, the sentiment is Positive. The current price of 0.49 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.42, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.14 is Neutral, neither overbought nor oversold. The STOCH value of 54.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MHK.

Metal Hawk Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUIGO
67
Neutral
$3.19B1,418.92-36.53%7.28%-28.50%-532.61%
AUNIC
62
Neutral
AU$2.93B17.84-7.32%5.92%-6.64%-209.78%
AUCHN
58
Neutral
€478.50M-16.63%57.93%
AUSFR
56
Neutral
$5.05B38.165.11%42.05%
50
Neutral
$2.00B-1.13-21.16%3.71%2.15%-30.95%
AUMHK
35
Underperform
AU$57.17M-140.25%-177.64%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MHK
Metal Hawk Ltd.
0.49
0.43
716.67%
AU:SFR
Sandfire Resources Limited
11.02
1.53
16.12%
AU:IGO
IGO
4.23
-2.65
-38.54%
AU:CHN
Chalice Mining
1.22
-0.58
-32.03%
AU:NIC
Nickel Mines Ltd.
0.67
-0.25
-27.17%

Metal Hawk Ltd. Corporate Events

Metal Hawk Advances Gold Exploration with Share Issuance
May 2, 2025

Metal Hawk Limited has announced the issuance of 300,000 fully paid ordinary shares to participating directors, raising $60,000. This move is part of their ongoing capital raising efforts to support gold exploration at Leinster South, following shareholder approval. The issuance was conducted without disclosure under specific sections of the Corporations Act, with the company confirming compliance with relevant legal provisions.

Metal Hawk Ltd. Announces Quotation of New Securities on ASX
May 2, 2025

Metal Hawk Ltd. has announced the issuance of 300,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code MHK. This move is part of a previously announced transaction, and it signifies the company’s efforts to strengthen its financial position and enhance its market visibility.

Metal Hawk Ltd. Approves Key Resolutions at Extraordinary General Meeting
Apr 28, 2025

Metal Hawk Ltd. recently held an Extraordinary General Meeting where several key resolutions were passed. These included the ratification of the issuance of placement shares and director placement shares, as well as the approval of an employee securities incentive plan. The successful passage of these resolutions is expected to strengthen the company’s capital structure and incentivize its workforce, potentially enhancing its competitive position in the mining sector.

Metal Hawk Ltd. Advances Exploration with Promising Results and Strategic Moves
Apr 23, 2025

Metal Hawk Ltd. reported significant progress in its exploration activities for the quarter ending March 31, 2025, with promising rock chip samples from the Thylacine south zone and preparations for extensive drilling at multiple prospects. The company also completed a private share placement, raising $2.5 million, and sold a 70% interest in the Kanowna East project, positioning itself for further exploration and development activities.

Metal Hawk Ltd. Substantial Holder Interest Update
Apr 1, 2025

Metal Hawk Ltd. has experienced a change in the interests of its substantial holders, with Lotaka Pty Ltd and TRBG Investments Pty Ltd, as trustee for TRB Goyder Superannuation Fund, increasing their voting power from 7.60% to 7.98%. This change results from a series of transactions, including placements and on-market purchases, which have altered the distribution of shares and voting power within the company.

Metal Hawk Advances Maiden Drilling at Leinster South
Mar 31, 2025

Metal Hawk Limited has completed a heritage survey at its Leinster South Project, paving the way for its maiden drilling program targeting high-grade gold at the Thylacine and Siberian Tiger prospects. The company has received approval for extensive reverse circulation and diamond drilling, marking a significant step towards exploring these promising gold prospects, which could enhance its position in the mining industry.

Metal Hawk Limited Announces Extraordinary General Meeting for Key Share Issuance Decisions
Mar 25, 2025

Metal Hawk Limited has announced an Extraordinary General Meeting to be held on April 28, 2025, at their head office in West Perth, Australia. The meeting will address resolutions including the ratification of 12,200,000 Placement Shares and the approval of 300,000 Director Placement Shares to be issued to specific directors. This meeting is significant for stakeholders as it involves key decisions on share issuance that could impact the company’s financial structure and governance.

$2.5M Raised by Metal Hawk for Gold Exploration at Leinster South
Mar 24, 2025

Metal Hawk Limited has successfully raised $2.5 million through a private placement to fund an extensive maiden drilling program at its Leinster South Project in Western Australia. The funds will support exploration at the Thylacine and Siberian Tiger prospects, which are considered promising high-grade gold sites. The placement was completed at a premium to the last closing price, indicating strong investor confidence. This financial boost positions Metal Hawk advantageously for upcoming exploration efforts, potentially enhancing its standing in the mining sector.

Metal Hawk Limited Releases Interim Financial Report for H2 2024
Mar 12, 2025

Metal Hawk Limited has released its interim financial report for the half-year ended 31 December 2024. The report includes various financial statements and declarations, providing insights into the company’s financial position, profit or loss, and cash flows. This release is crucial for stakeholders to assess the company’s financial health and operational performance during the specified period.

IGO Limited’s Voting Power in Metal Hawk Ltd. Diluted by New Share Issuance
Feb 27, 2025

IGO Limited and its subsidiaries have experienced a dilution in their voting power in Metal Hawk Ltd. due to the issuance of new ordinary shares by Metal Hawk. This change in voting power reflects Metal Hawk’s recent corporate actions, including the exercise of performance rights and a placement, which have implications for IGO’s influence over Metal Hawk’s strategic decisions.

Metal Hawk Ltd. Reports Director’s Securities Interest Change
Feb 19, 2025

Metal Hawk Ltd. announced a change in the director’s interest in securities, specifically involving David Pennock. The change includes updates to the indirect interests held through Wagoe Investments Pty Ltd, where Mr. Pennock is the sole shareholder and director, reflecting a strategic adjustment in his holdings. This announcement might impact the company’s operations by highlighting the evolving investment strategies of its leadership, potentially affecting stakeholder perceptions and market dynamics.

Metal Hawk Ltd. Announces Change in Director’s Securities Interests
Feb 19, 2025

Metal Hawk Limited has announced a change in the director’s interest in securities, specifically involving Michael Edwards. This change, effective from February 12, 2025, involves various securities, including fully paid ordinary shares and unlisted director options. These changes reflect internal adjustments that could impact the company’s operational dynamics and market perception.

Metal Hawk Ltd. Announces Director’s Change in Securities Interests
Feb 19, 2025

Metal Hawk Limited has announced a change in the director’s interest in securities, specifically involving William Belbin. The change involves the conversion of 750,000 Tranche A performance rights into fully paid ordinary shares, reflecting an increase in indirect interests held by Mr. Belbin. This development may impact the company’s stock distribution and stakeholder interests.

Metal Hawk Ltd. Announces New Quotation of Securities on ASX
Feb 12, 2025

Metal Hawk Limited announced a new quotation of 1,750,000 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective February 12, 2025. This move indicates the company’s strategic efforts to enhance its capital structure, potentially offering greater liquidity and investment opportunities for shareholders, thereby strengthening its position within the resource industry.

Metal Hawk Converts Director Performance Rights into Shares
Feb 12, 2025

Metal Hawk Limited has announced the conversion of 1,750,000 director performance rights into fully paid ordinary shares, following the achievement of specific performance hurdles. This move is part of the company’s Employee Securities Incentive Plan, and it highlights Metal Hawk’s compliance with necessary legal provisions while strategically rewarding its directors for meeting key performance targets.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.