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Metal Hawk Ltd. (MHK) AI Stock Analysis
Metal Hawk Ltd.
(ASX:MHK)
The overall score reflects improving but still fragile fundamentals, where a strong, low-leverage balance sheet and newly positive operating profit are offset by continued net losses and heavy cash burn; this financial risk is partially balanced by a constructive technical picture, with the price in a firm uptrend and solid momentum, while a mid-teens P/E multiple without dividends makes the valuation reasonable but not compelling given the early-stage, cash-burning profile.
Metal Hawk Ltd. (MHK) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 13.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 500.88K
- Price to Earnings (P/E)
- -23.8
- Beta (1Y)
- -0.04
- Revenue Growth
- ―
- EPS Growth
- 95.60%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Metal Hawk Ltd. Business Overview & Revenue Model
Company Description
Metal Hawk Limited engages in the exploration and evaluation of mineral resource projects in Australia. It primarily explores for gold, lithium, nickel sulphide, and base metals deposits. The company hold interest in the flagship project the Leinster...
Metal Hawk Ltd. Financial Statement Overview
Summary
Financial performance is mixed: the company has recently achieved around AUD 3 million in revenue with positive EBIT and EBITDA and a very low-debt balance sheet, but it still records sizeable net losses and persistently negative operating and free cash flow, leaving the business structurally loss-making and reliant on external funding.
Income Statement
52NeutralBalance Sheet
68PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.00M | 3.00M | 0 | 0 | 46.07K | 0 |
| Gross Profit | 2.95M | 2.95M | -75.64K | -51.22K | -63.21K | -57.79K |
| EBITDA | 1.37M | 1.37M | -9.91M | -4.00M | -1.65M | -1.28M |
| Net Income | -517.18K | -517.18K | -9.99M | -4.27M | -1.72M | -1.34M |
Balance Sheet | ||||||
| Total Assets | 6.88M | 6.88M | 6.48M | 10.18M | 9.09M | 9.03M |
| Cash, Cash Equivalents and Short-Term Investments | 1.41M | 1.41M | 5.10M | 2.15M | 932.58K | 2.09M |
| Total Debt | 218.64K | 218.64K | 10.80K | 51.98K | 89.55K | 10.29K |
| Total Liabilities | 365.05K | 365.05K | 118.96K | 117.19K | 273.62K | 279.24K |
| Stockholders Equity | 6.52M | 6.52M | 6.36M | 10.06M | 8.82M | 8.76M |
Cash Flow | ||||||
| Free Cash Flow | -1.82M | -852.87K | -1.03M | -3.40M | -2.09M | -3.99M |
| Operating Cash Flow | -845.60K | -845.60K | -998.57K | -1.34M | -748.10K | -990.90K |
| Investing Cash Flow | -2.75M | -2.75M | -1.22M | -2.06M | -1.34M | -1.00M |
| Financing Cash Flow | -25.28K | -25.28K | 5.00M | 4.62M | 952.22K | 2.30M |
Metal Hawk Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MHK, the sentiment is Neutral. The current price of 0.10 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MHK.
Metal Hawk Ltd. Peers Comparison
Overall Rating
- AU:MHK57Neutral
AU:DM145Neutral
AU:HRE44Neutral
AU:BMM40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:MHK | 57Neutral | AUD 13.57M | -23.81 | -6.76% | ― | ― | 95.60% |
| AU:DM1 | 45Neutral | AUD 6.02M | -3.75 | -13.84% | ― | ― | 54.90% |
| AU:HRE | 44Neutral | AUD 8.41M | -3.85 | -232.72% | ― | ― | 66.06% |
| AU:BMM | 40Underperform | AUD 6.25M | -4.95 | -25.72% | ― | ― | 79.65% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:MHK | Metal Hawk Ltd. | 0.10 | -0.02 | -16.67% | |
| AU:OB1 | Woomera Mining Ltd. | 0.01 | -0.01 | -52.38% | |
| AU:BMM | Balkan Mining and Minerals Ltd | 0.05 | -0.08 | -63.20% | |
| AU:DM1 | Desert Metals Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:HRE | Heavy Rare Earths Limited | 0.03 | -0.01 | -21.05% |
Metal Hawk Ltd. Corporate Events
Metal Hawk hits high-grade gold at Numbat and steps up Leinster South drilling
Metal Hawk reported strong quarterly exploration progress at its Leinster South Project, highlighted by high-grade gold intercepts from RC drilling at the newly named Numbat lode within the Thylacine south zone. The company interprets resplit results...
Metal Hawk Sets November 2026 AGM to Review Governance and Re-elect Director
Metal Hawk Limited has convened its Annual General Meeting for 10:00am AWST on Thursday, 12 November 2026 at its West Perth office, inviting shareholders of record as at 10 November 2026 to participate. The meeting will review the company’s ann...
Metal Hawk Confirms High-Grade Shear-Hosted Gold at Leinster South
Metal Hawk has completed a reverse circulation drilling program at the Thylacine south zone, aimed at testing the high-grade Numbat lode and its associated shear zone within the Leinster South Project. The campaign comprised 10 holes for 1,642 metres...
Metal Hawk Details Compliance with ASX Corporate Governance Rules
Metal Hawk Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is available on its website, in line with ASX Listing Rule requirements. The statement has been approved by the board and...
Metal Hawk Details WA Exploration Progress in 2026 Annual Report
Metal Hawk Ltd. has released its annual report for the year ended 30 June 2026, detailing a review of operations and progress across its Western Australian projects. Key areas of focus include the Leinster South nickel project, where initial RC drill...
Metal Hawk Publishes 2026 Annual Financial Report
Metal Hawk Limited has released its annual report for the year ended 30 June 2026, presenting a comprehensive overview of its operations, corporate governance, and financial performance. The document includes standard sections such as a review of ope...
Metal Hawk Seeks ASX Quotation for Over 12 Million New Shares
Metal Hawk Ltd. is an Australian-listed resources company operating in the metals and mining sector. The company’s ordinary fully paid shares trade on the ASX under the ticker MHK, giving investors exposure to its exploration and development ac...
Metal Hawk Plans Equity Placement of 12.6 Million New Shares
Metal Hawk Ltd. has notified the ASX of a proposed placement of up to 12,631,579 new ordinary fully paid shares. The company expects to issue the securities on 24 September 2026, indicating a move to raise additional equity capital to support its ong...
Metal Hawk launches Numbat drilling after high-grade hit and raises $1.2m
Metal Hawk has launched a reverse circulation drilling campaign at the Numbat lode within its Leinster South project, following a standout intercept of 9 metres at 12.3 grams per tonne gold that remains open at depth and along strike. The program is...
Metal Hawk Seeks ASX Trading Halt Ahead of Capital Raising Update
Metal Hawk Ltd. has requested and received a trading halt on its securities from the ASX, effective 17 September 2026, while it prepares an announcement on the outcome of a proposed capital raising. The halt will remain in place until either the star...
Metal Hawk ramps up drilling at high-grade Numbat lode in WA
Metal Hawk will restart reverse circulation drilling at the Thylacine prospect in its Leinster South Project, with up to ten holes planned to test the high-grade Numbat lode down plunge and along strike from its standout intercept in hole 26LSRC077....
Metal Hawk Flags New High-Grade Gold Find at Leinster South
Metal Hawk has announced a new greenfields high-grade gold discovery known as the Numbat Lode at its Leinster South project in Western Australia. The presentation accompanying the announcement is intended as high-level background information only and...
Metal Hawk Hits Best-Ever Gold Intercept at Leinster South’s Numbat Lode
Metal Hawk Ltd. has reported its best gold intercept to date at the 100% owned Leinster South Project in Western Australia, with reverse circulation drilling at the Thylacine prospect’s Numbat lode returning 9 metres at 12.3 grams per tonne gol...
Metal Hawk Seeks Trading Halt Ahead of Exploration Results
Metal Hawk Ltd. has requested and received a trading halt in its securities on the ASX, pending the release of an announcement regarding exploration results. The halt will remain in place until either normal trading resumes on 25 August 2026 or the e...
Metal Hawk Cuts Lapsed Options and Performance Rights From Capital Structure
Metal Hawk Ltd., an ASX-listed minerals exploration company, participates in the metals and mining industry through the development of commodity projects and associated exploration programs. Its capital management strategy includes the use of options...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026