Australia · Delayed Price · Currency is AUD Metal Hawk Statistics
Total Valuation
Metal Hawk has a market cap or net worth of AUD 16.04 million. The enterprise value is 10.96 million.
| Market Cap | 16.04M |
| Enterprise Value | 10.96M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metal Hawk has 123.39 million shares outstanding. The number of shares has increased by 22.73% in one year.
| Current Share Class | 123.39M |
| Shares Outstanding | 123.39M |
| Shares Change (YoY) | +22.73% |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | n/a |
| Float | 69.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 43.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 43.22 |
| Quick Ratio | 43.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -4,349.33 |
Financial Efficiency
Return on equity (ROE) is -121.65% and return on invested capital (ROIC) is -77.17%.
| Return on Equity (ROE) | -121.65% |
| Return on Assets (ROA) | -76.36% |
| Return on Invested Capital (ROIC) | -77.17% |
| Return on Capital Employed (ROCE) | -159.94% |
| 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 -23.53% in the last 52 weeks. The beta is 1.51, so Metal Hawk's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 230,554 |
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 | -10.18M |
| Pretax Income | -9.99M |
| Net Income | -9.99M |
| EBITDA | -2.40M |
| EBIT | -10.18M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 5.10 million in cash and 10,805 in debt, giving a net cash position of 5.09 million or 0.04 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 10,805 |
| Net Cash | 5.09M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.36M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.02M |
Cash Flow
In the last 12 months, operating cash flow was -998,571 and capital expenditures -1.24 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -998,571 |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.02 |
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 | -22.73% |
| Shareholder Yield | -22.73% |
| Earnings Yield | -62.27% |
| FCF Yield | -13.97% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |