Australia
· Delayed Price · Currency is AUD Metal Hawk Statistics
Total Valuation
Metal Hawk has a market cap or net worth of AUD 48.54 million. The enterprise value is 44.88 million.
| Market Cap | 48.54M |
| Enterprise Value | 44.88M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metal Hawk has 121.34 million shares outstanding. The number of shares has increased by 39.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.34M |
| Shares Change (YoY) | +39.73% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 24.83% |
| Owned by Institutions (%) | n/a |
| Float | 69.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.60 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.50 |
Financial Position
The company has a current ratio of 36.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 36.49 |
| Quick Ratio | 36.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,993.00 |
Financial Efficiency
Return on equity (ROE) is -140.25% and return on invested capital (ROIC) is -85.83%.
| Return on Equity (ROE) | -140.25% |
| Return on Assets (ROA) | -83.60% |
| Return on Invested Capital (ROIC) | -85.83% |
| Return on Capital Employed (ROCE) | -267.80% |
| 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 increased by +566.67% in the last 52 weeks. The beta is 1.54, so Metal Hawk's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +566.67% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 265,688 |
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 | -11.20M |
| Pretax Income | -11.37M |
| Net Income | -11.37M |
| EBITDA | -9.13M |
| EBIT | -11.20M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 3.69 million in cash and 31,858 in debt, giving a net cash position of 3.66 million or 0.03 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 31,858 |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.18M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -945,481 and capital expenditures -1.48 million, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -945,481 |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -2.43M |
| 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 | -39.73% |
| Shareholder Yield | -39.73% |
| Earnings Yield | -23.42% |
| FCF Yield | -5.00% |
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 | n/a |