Metal Hawk Ltd.

Metal Hawk Ltd.

AASX:MHK
0.10
AUD
-0.01
(-9.09%)
-0.05EPS
5.03MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Metal Hawk Ltd. carries a market capitalization of 5.03M, placing it among publicly traded companies globally. Its enterprise value stands at 2.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.03M
Enterprise Value2.92M

Share Statistics

As of June 30, 2024, Metal Hawk Ltd. has 100.67M shares outstanding.

Shares Outstanding100.67M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.50
P/TBV Ratio0.50

Financial Position

As of June 30, 2024, Metal Hawk Ltd. maintains a current ratio of 21.67, meaning it holds 21.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -774.27 demonstrates limited ability to service its debt obligations.

Current Ratio21.67
Quick Ratio20.73
Debt / Equity0.52
Debt / EBITDA-0.01
Interest Coverage-774.27

Financial Efficiency

Over the twelve months ended June 30, 2024, Metal Hawk Ltd. posted a negative return on equity (ROE) of -45.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.27, reflecting losses generated across the asset base.

Return on Equity (ROE)-45.19
Return on Assets (ROA)-44.27

Stock Price Statistics

AUD

As of the close on October 22, 2026, Metal Hawk Ltd.'s stock has declined approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.09.

52-Week Price Change-23.08%
50-Day Moving Average0.11
200-Day Moving Average0.09

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.29M, while operating income came in at -4.34M.

Operating Income-4.34M
Pretax Income-4.27M
Net Income-4.27M
EBITDA-4.29M
EBIT-4.34M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

As of June 30, 2024, Metal Hawk Ltd. holds 2.17M in cash and equivalents against 51,976.00 in total debt, resulting in a net debt position of -2.15M. Total book value stands at 10.06M, with working capital of 2.20M providing operational flexibility.

Cash & Cash Equivalents2.17M
Total Debt51,976.00
Net Debt-2.15M
Equity (Book Value)10.06M
Book Value Per Share0.10
Working Capital2.20M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-48,902.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -91.76, meaning Metal Hawk Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-91.76