Metal Hawk Ltd. (AU:MHK)
ASX:MHK
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Metal Hawk Ltd.
(Sydney:MHK)
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Rating:46Neutral
Price Target:
AU$0.05
▼(-50.00% Downside)
Action:Reiterated
Date:06/26/26
The score is primarily weighed down by weak financial performance (recurring losses, minimal/irregular revenue, and continued cash burn with shrinking equity) and bearish technicals (below key moving averages, negative MACD, very low RSI). A low P/E provides some valuation support but is not enough to offset the financial and momentum risks.
Positive Factors
Low leverage
Minimal debt materially reduces solvency and refinancing risk over the medium term. With near-zero borrowings the company has greater flexibility to fund exploration or restructure without heavy interest burdens, improving optionality to raise capital on manageable terms despite ongoing losses.
Negative Factors
Consistent cash burn
Persistent negative operating and free cash flow means the business cannot self-fund activity and will need external financing to continue. Over 2-6 months this elevates dilution and refinancing risk, constrains strategic flexibility, and increases the likelihood of capital raises under pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt materially reduces solvency and refinancing risk over the medium term. With near-zero borrowings the company has greater flexibility to fund exploration or restructure without heavy interest burdens, improving optionality to raise capital on manageable terms despite ongoing losses.
Read all positive factors
Metal Hawk Ltd. (MHK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.92M
Dividend YieldN/A
Average Volume (3M)90.61K
Price to Earnings (P/E)6.1
Beta (1Y)-0.07
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding123,392,560
10 Day Avg. Volume53,399
30 Day Avg. Volume90,605
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)7.22
Price to Sales (P/S)0.00
P/FCF Ratio-44.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Metal Hawk Ltd. Business Overview & Revenue Model
Company Description
Metal Hawk Limited engages in the exploration and evaluation of mineral resource projects in Australia. It primarily explores for gold, lithium, nickel sulphide, and base metals deposits. The company hold interest in the flagship project the Leins...
Metal Hawk Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.00M | 0.00 | 0.00 | 46.07K | 0.00 | 0.00 |
| Gross Profit | 2.94M | -75.64K | -51.22K | -63.21K | -57.79K | -32.50K |
| EBITDA | 1.04M | -9.91M | -4.00M | -1.65M | -1.28M | -1.43M |
| Net Income | 983.23K | -9.99M | -4.27M | -1.72M | -1.34M | -1.47M |
Balance Sheet | ||||||
| Total Assets | 9.12M | 6.48M | 10.18M | 9.09M | 9.03M | 5.68M |
| Cash, Cash Equivalents and Short-Term Investments | 2.56M | 5.10M | 2.15M | 932.58K | 2.09M | 3.79M |
| Total Debt | 251.46K | 10.80K | 51.98K | 89.55K | 10.29K | 48.30K |
| Total Liabilities | 340.92K | 118.96K | 117.19K | 273.62K | 279.24K | 72.76K |
| Stockholders Equity | 8.78M | 6.36M | 10.06M | 8.82M | 8.76M | 5.61M |
Cash Flow | ||||||
| Free Cash Flow | -1.25M | -1.03M | -3.40M | -2.09M | -3.99M | -2.36M |
| Operating Cash Flow | -1.21M | -998.57K | -1.34M | -748.10K | -990.90K | -926.37K |
| Investing Cash Flow | -2.57M | -1.22M | -2.06M | -1.34M | -1.00M | -3.44M |
| Financing Cash Flow | 2.61M | 5.00M | 4.62M | 952.22K | 2.30M | 6.04M |
Metal Hawk Ltd. Technical Analysis
Negative
0.10
Price Trends
0.07
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
4.93
Positive
28.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MHK, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 4.93 is Positive, neither overbought nor oversold. The STOCH value of 28.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MHK.
Metal Hawk Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$5.92M | 6.08 | 12.98% | ― | ― | ― | |
45 Neutral | AU$61.59M | 3.24 | 86.21% | ― | ― | ― | |
45 Neutral | AU$196.73M | -23.94 | -6.73% | ― | -100.00% | 0.70% | |
43 Neutral | AU$35.84M | -24.18 | -0.02% | ― | ― | 13.53% | |
43 Neutral | AU$23.24M | -2.53 | -23.88% | ― | ― | 29.82% |
* Basic Materials Sector Average
AU:MHK
Metal Hawk Ltd.
0.05
-0.37
-88.57%
AU:RDM
Red Metal Limited
0.16
0.09
135.29%
AU:BML
Boab Metals Ltd
0.34
0.19
126.67%
AU:LEL
Lithium Energy Ltd.
0.32
-0.05
-13.51%
AU:MNB
Minbos Resources Limited
0.02
-0.02
-50.00%
Metal Hawk Ltd. Corporate Events
Metal Hawk hits shallow high-grade gold at Leinster South
May 10, 2026
Metal Hawk has reported new high-grade gold assay results from reverse circulation drilling at its Leinster South Project, with particularly strong intercepts at the Thylacine south zone. The program also identified new zones of gold mineralisatio...
Metal Hawk Wins WA Government Co-Funding for Leinster South Drilling
May 4, 2026
Metal Hawk has secured $175,000 in co-funding from the Western Australian Government’s Exploration Incentive Scheme to support a three-hole diamond drilling program at the Tysons prospect within its wholly owned Leinster South Project. The p...
Metal Hawk Advances Drilling and Survey Work at Leinster South Project
Apr 29, 2026
Metal Hawk reported that it advanced exploration at its Leinster South Project during the March quarter, completing 18 reverse circulation drill holes for 2,734 metres to test regional gold targets and a key geophysical anomaly, alongside ongoing ...
Metal Hawk launches gravity survey to refine gold targets at Leinster South
Apr 20, 2026
Metal Hawk has commenced an extensive ground gravity survey at its wholly owned Leinster South Project in Western Australia, targeting a granite-greenstone contact and key structures identified east of the Tysons prospect. The work builds on earli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.