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Metal Hawk Ltd. (AU:MHK)
ASX:MHK
Australian Market
MHK
Metal Hawk Ltd.
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Metal Hawk Ltd. (MHK) Ratios

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Metal Hawk Ltd. Ratios

AU:MHK's free cash flow for Q2 2026 was AU$0.99. For the 2026 fiscal year, AU:MHK's free cash flow was decreased by AU$ and operating cash flow was AU$0.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 7.64 7.64 43.22 21.67 4.29
Quick Ratio
 7.64 7.64 43.22 21.67 4.29
Cash Ratio
 5.97 5.97 41.49 20.19 4.21
Solvency Ratio
 -1.27 -1.27 -83.34 -35.97 -6.04
Operating Cash Flow Ratio
 -5.51 -3.84 -8.39 -12.62 -3.38
Short-Term Operating Cash Flow Coverage
 -16.47 0.00 0.00 -32.61 -19.91
Net Current Asset Value
AU$ 1.31MAU$ 1.31MAU$ 5.02MAU$ 2.19MAU$ 677.88K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.03 0.03 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.02 1.01 1.03
Debt Service Coverage Ratio
 15.15 81.91 -3.94K -85.56 -37.74
Interest Coverage Ratio
 78.80 78.80 -963.57 -350.79 -225.54
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.80 -0.80 0.50 0.52 0.51
Profitability Margins
Gross Profit Margin
98.27%98.27%0.00%0.00%-137.21%
EBIT Margin
43.84%43.84%0.00%0.00%-3711.90%
EBITDA Margin
45.57%45.57%0.00%0.00%-3572.98%
Operating Profit Margin
43.84%43.84%0.00%0.00%-2956.10%
Pretax Profit Margin
-17.24%-17.24%0.00%0.00%-3724.93%
Net Profit Margin
-17.24%-17.24%0.00%0.00%-3724.93%
Continuous Operations Profit Margin
-17.24%-17.24%0.00%0.00%-3724.93%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-39.32%-39.32%412.37%219.67%126.01%
Return on Assets (ROA)
-7.52%-7.52%-154.10%-41.92%-18.87%
Return on Equity (ROE)
-6.76%-7.94%-156.99%-42.40%-19.45%
Return on Capital Employed (ROCE)
19.74%19.74%-38.07%-19.28%-15.35%
Return on Invested Capital (ROIC)
19.53%19.53%-38.00%-19.13%-15.22%
Return on Tangible Assets
-7.52%-7.52%-154.10%-41.92%-18.87%
Earnings Yield
-3.35%-10.48%-21.75%-94.60%-20.84%
Efficiency Ratios
Receivables Turnover
 13.40 13.40 0.00 0.00 0.00
Payables Turnover
 0.35 0.61 1.58 2.20 0.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.31 0.72 0.00 0.00 0.18
Asset Turnover
 0.44 0.44 0.00 0.00 <0.01
Working Capital Turnover Ratio
 1.43 0.93 0.00 0.00 0.03
Cash Conversion Cycle
 -1.00K -572.62 -230.41 -165.78 -836.37
Days of Sales Outstanding
 27.24 27.24 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.03K 599.85 230.41 165.78 836.37
Operating Cycle
 27.24 27.24 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.01
Free Cash Flow Per Share
 -0.01 >-0.01 >-0.01 -0.04 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.03 1.01 1.03 2.53 2.80
Dividend Paid and CapEx Coverage Ratio
 -30.07 -116.28 -30.07 -0.65 -0.56
Capital Expenditure Coverage Ratio
 -30.07 -116.28 -30.07 -0.65 -0.56
Operating Cash Flow Coverage Ratio
 -5.54 -3.87 -92.42 -25.83 -8.35
Operating Cash Flow to Sales Ratio
 -0.40 -0.28 0.00 0.00 -16.24
Free Cash Flow Yield
-8.11%-17.28%-2.25%-75.46%-25.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.76 -9.52 -4.60 -1.06 -4.80
Price-to-Sales (P/S) Ratio
 5.14 1.65 0.00 0.00 178.70
Price-to-Book (P/B) Ratio
 2.37 0.76 7.22 0.45 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.32 -5.79 -44.52 -1.33 -3.94
Price-to-Operating Cash Flow Ratio
 -12.73 -5.84 -46.00 -3.36 -11.00
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.10 -0.05 -0.01 -0.57
Enterprise Value Multiple
 10.48 2.81 -4.14 -0.60 -4.49
Enterprise Value
 14.33M 3.84M 41.01M 2.41M 7.39M
EV to EBITDA
 10.48 2.81 -4.14 -0.60 -4.49
EV to Sales
 4.78 1.28 0.00 0.00 160.40
EV to Free Cash Flow
 -11.45 -4.50 -39.75 -0.71 -3.53
EV to Operating Cash Flow
 -11.83 -4.54 -41.07 -1.80 -9.88
Tangible Book Value Per Share
 0.05 0.05 0.06 0.11 0.14
Shareholders’ Equity Per Share
 0.05 0.05 0.06 0.11 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.00 0.00 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.09 -0.05 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.39 -0.39 1.00 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.00 0.00 19.09
Stock-Based Compensation to Revenue
 0.10 0.00 0.00 0.00 7.70
Income Quality
 -1.23 1.64 0.10 0.31 0.44
Currency in AUD