Australia · Delayed Price · Currency is AUD Metal Hawk Statistics
Total Valuation
Metal Hawk has a market cap or net worth of AUD 14.19 million. The enterprise value is 13.00 million.
| Market Cap | 14.19M |
| Enterprise Value | 13.00M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metal Hawk has 123.39 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 123.39M |
| Shares Outstanding | 123.39M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | -13.06% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | n/a |
| Float | 76.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.64 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -103.34 |
Financial Efficiency
Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -16.11%.
| Return on Equity (ROE) | -8.03% |
| Return on Assets (ROA) | -15.80% |
| Return on Invested Capital (ROIC) | -16.11% |
| Return on Capital Employed (ROCE) | -25.35% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| 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 -14.81% in the last 52 weeks. The beta is 1.59, so Metal Hawk's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 322,418 |
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 | -1.69M |
| Pretax Income | -517,185 |
| Net Income | -517,185 |
| EBITDA | -1.66M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.41 million in cash and 218,641 in debt, with a net cash position of 1.19 million or 0.01 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 218,641 |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was -845,598 and capital expenditures -2.75 million, giving a free cash flow of -3.60 million.
| Operating Cash Flow | -845,598 |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 26,700 |
| Net Borrowing | -20,148 |
| Free Cash Flow | -3.60M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | -3.64% |
| FCF Yield | -25.36% |
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 | n/a |