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Metal Hawk Ltd. (MHK) Ratios
Metal Hawk Ltd. Ratios
AU:MHK's free cash flow for Q4 2026 was $-1.10M. For the 2026 fiscal year, AU:MHK's free cash flow was decreased by $-962.99K and operating cash flow was $-136.45K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.64 | 43.22 | 21.67 | 4.29 | 7.94 |
| Quick Ratio | 7.64 | 43.22 | 21.67 | 4.29 | 8.00 |
| Cash Ratio | 5.97 | 41.49 | 20.19 | 4.21 | 7.42 |
| Solvency Ratio | -1.27 | -83.34 | -35.97 | -6.04 | -4.60 |
| Operating Cash Flow Ratio | -3.84 | -8.39 | -12.62 | -3.38 | -3.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -32.61 | -19.91 | -96.33 |
| Net Current Asset Value | $ 1.31M | $ 5.02M | $ 2.19M | $ 677.88K | $ 1.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.02 | 1.01 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 81.91 | -3942.39 | -85.56 | -37.74 | -98.98 |
| Interest Coverage Ratio | 78.80 | -963.57 | -350.79 | -225.54 | -499.48 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.80 | 0.50 | 0.52 | 0.51 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.27% | 0.00% | 0.00% | -137.21% | 0.00% |
| EBIT Margin | 43.84% | 0.00% | 0.00% | -3711.90% | 0.00% |
| EBITDA Margin | 45.57% | 0.00% | 0.00% | -3572.98% | 0.00% |
| Operating Profit Margin | 43.84% | 0.00% | 0.00% | -2956.10% | 0.00% |
| Pretax Profit Margin | -17.24% | 0.00% | 0.00% | -3724.93% | 0.00% |
| Net Profit Margin | -17.24% | 0.00% | 0.00% | -3724.93% | 0.00% |
| Continuous Operations Profit Margin | -17.24% | 0.00% | 0.00% | -3724.93% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -39.32% | 412.37% | 219.67% | 126.01% | 101.00% |
| Return on Assets (ROA) | -7.52% | -154.10% | -41.92% | -18.87% | -14.85% |
| Return on Equity (ROE) | -7.94% | -156.99% | -42.40% | -19.45% | -15.33% |
| Return on Capital Employed (ROCE) | 19.74% | -38.07% | -19.28% | -15.35% | -15.18% |
| Return on Invested Capital (ROIC) | 19.53% | -38.00% | -19.13% | -15.22% | -15.14% |
| Return on Tangible Assets | -7.52% | -154.10% | -41.92% | -18.87% | -14.85% |
| Earnings Yield | -10.48% | -21.75% | -94.60% | -20.84% | -16.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.61 | 1.58 | 2.20 | 0.44 | 0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -3.05 |
| Fixed Asset Turnover | 0.72 | 0.00 | 0.00 | 0.18 | 0.00 |
| Asset Turnover | 0.44 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.93 | 0.00 | 0.00 | 0.03 | 0.00 |
| Cash Conversion Cycle | -572.62 | -230.41 | -165.78 | -836.37 | -1396.80 |
| Days of Sales Outstanding | 27.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -119.54 |
| Days of Payables Outstanding | 599.85 | 230.41 | 165.78 | 836.37 | 1277.27 |
| Operating Cycle | 27.24 | 0.00 | 0.00 | 0.00 | -119.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -116.28 | -30.07 | -0.65 | -0.56 | -0.33 |
| Capital Expenditure Coverage Ratio | -116.28 | -30.07 | -0.65 | -0.56 | -0.33 |
| Operating Cash Flow Coverage Ratio | -3.87 | -92.42 | -25.83 | -8.35 | -96.33 |
| Operating Cash Flow to Sales Ratio | -0.28 | 0.00 | 0.00 | -16.24 | 0.00 |
| Free Cash Flow Yield | -17.28% | -2.25% | -75.46% | -25.41% | -47.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.52 | -4.60 | -1.06 | -4.80 | -6.21 |
| Price-to-Sales (P/S) Ratio | 1.65 | 0.00 | 0.00 | 178.70 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.76 | 7.22 | 0.45 | 0.93 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.79 | -44.52 | -1.33 | -3.94 | -2.09 |
| Price-to-Operating Cash Flow Ratio | -5.84 | -46.00 | -3.36 | -11.00 | -8.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.05 | -0.01 | -0.57 | 0.18 |
| Enterprise Value Multiple | 2.81 | -4.14 | -0.60 | -4.49 | -4.89 |
| Enterprise Value | 3.84M | 41.01M | 2.41M | 7.39M | 6.27M |
| EV to EBITDA | 2.81 | -4.14 | -0.60 | -4.49 | -4.89 |
| EV to Sales | 1.28 | 0.00 | 0.00 | 160.40 | 0.00 |
| EV to Free Cash Flow | -4.50 | -39.75 | -0.71 | -3.53 | -1.57 |
| EV to Operating Cash Flow | -4.54 | -41.07 | -1.80 | -9.88 | -6.33 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.11 | 0.14 | 0.16 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | 0.11 | 0.14 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.09 | -0.05 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.39 | 1.00 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.00 | 0.00 | 19.09 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| Income Quality | 1.64 | 0.10 | 0.31 | 0.44 | 0.74 |
Currency in AUD
