Metal Hawk Limited (ASX:MHK)

Metal Hawk Statistics

Total Valuation

Metal Hawk has a market cap or net worth of AUD 10.55 million. The enterprise value is 8.24 million.

Market Cap	10.55M
Enterprise Value	8.24M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Metal Hawk has 123.39 million shares outstanding. The number of shares has increased by 27.88% in one year.

Current Share Class	123.39M
Shares Outstanding	123.39M
Shares Change (YoY)	+27.88%
Shares Change (QoQ)	+20.53%
Owned by Insiders (%)	24.98%
Owned by Institutions (%)	n/a
Float	71.75M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of -2.16.

EV / Earnings	8.38
EV / Sales	n/a
EV / EBITDA	1.46
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 18.36, with a Debt / Equity ratio of 0.03.

Current Ratio	18.36
Quick Ratio	18.07
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	-0.07
Interest Coverage	-408.25

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is -20.26%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	-20.01%
Return on Invested Capital (ROIC)	-20.26%
Return on Capital Employed (ROCE)	-23.95%
Weighted Average Cost of Capital (WACC)	11.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.52% in the last 52 weeks. The beta is 1.35, so Metal Hawk's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-79.52%
50-Day Moving Average	0.10
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	194,953

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.15M
Pretax Income	983,234
Net Income	983,234
EBITDA	5.62M
EBIT	-2.15M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.56 million in cash and 251,455 in debt, with a net cash position of 2.31 million or 0.02 per share.

Cash & Cash Equivalents	2.56M
Total Debt	251,455
Net Cash	2.31M
Net Cash Per Share	0.02
Equity (Book Value)	8.78M
Book Value Per Share	0.07
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -2.60 million, giving a free cash flow of -3.81 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-2.60M
Depreciation & Amortization	7.77M
Net Borrowing	-34,134
Free Cash Flow	-3.81M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Metal Hawk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.88%
Shareholder Yield	-27.88%
Earnings Yield	9.32%
FCF Yield	-36.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1