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Total Valuation
Metal Hawk Ltd. has a market cap or net worth of AU$13.57M. The enterprise value is AU$3.74M.
Market CapAU$13.57M
Enterprise ValueAU$3.74M
Share Statistics
Metal Hawk Ltd. has 135,660,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,660,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metal Hawk Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 19.53%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)19.53%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.00M
Profits Per Employee-172.40K
Employee Count3
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metal Hawk Ltd. is ―. Metal Hawk Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.65
PB Ratio0.76
Price to FCF-5.79
Price to Operating Cash Flow-14.59
PEG Ratio0.10
Income Statement
In the last 12 months, Metal Hawk Ltd. had revenue of 3.00M and earned -517.18K in profits. Earnings per share was >-0.01.
Revenue3.00M
Gross Profit2.95M
Operating Income1.32M
Pretax Income-517.18K
Net Income-517.18K
EBITDA1.37M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -845.60K and capital expenditures -970.05K, giving a free cash flow of -1.82M billion.
Operating Cash Flow-845.60K
Free Cash Flow-1.82M
Free Cash Flow per Share-0.01
Dividends & Yields
Metal Hawk Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-16.67%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)43.12
Average Volume (3m)263.53K
Important Dates
Metal Hawk Ltd. upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Metal Hawk Ltd. as a current ratio of 7.64, with Debt / Equity ratio of 3.36%
Current Ratio7.64
Quick Ratio7.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio78.80
Taxes
In the past 12 months, Metal Hawk Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metal Hawk Ltd. EV to EBITDA ratio is 2.81, with an EV/FCF ratio of -4.50.
EV to Sales1.28
EV to EBITDA2.81
EV to Free Cash Flow-4.50
EV to Operating Cash Flow-4.54
Balance Sheet
Metal Hawk Ltd. has AU$1.41M in cash and marketable securities with AU$218.64K in debt, giving a net cash position of AU$1.19M billion.
Cash & Marketable SecuritiesAU$1.41M
Total DebtAU$218.64K
Net CashAU$1.19M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 98.27%, with operating margin of 43.84%, and net profit margin of -17.24%.
Gross Margin98.27%
Operating Margin43.84%
Pretax Margin-17.24%
Net Profit Margin-17.24%
EBITDA Margin45.57%
EBIT Margin43.84%
Analyst Forecast
The average price target for Metal Hawk Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast95.60%