Metal Hawk Ltd

MHK · AU · Basic Materials / Other Industrial Metals & Mining

0.13AUD+0.03 (+23.81%)

Price History

Full chart

Market Stats

Previous Close0.105

Open0.10

Day Range0.10 – 0.13

52-Week Range0.04 – 0.195

Volume556.42K

Market Cap16.28M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.59

50-Day Avg0.0981

200-Day Avg0.0859

About

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 South that covers an area of approximately 430 kilometer square located in south of Leinster, West Australian goldfields. Metal Hawk Limited was incorporated in 2018 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. William Belbin B.Sc., M.Sc.
Employees0
Headquarters1292 Hay Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.metalhawk.com.au

Leadership

Mr. William Belbin B.Sc., M.Sc.MD & Executive Director
Mr. David PennockExecutive Director
Mr. Scott Glasson B.Com., C.A.Chief Financial Officer
Mr. Chris Marshall B.A., FCIS, L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	46.07K	0	0	3.00M
Growth (%)	-	-	-	-	-	-100.00%	-	-
Cost of Revenue	-	-	32.50K	57.79K	63.21K	51.22K	75.64K	51.94K
Gross Profit	-	-	-32.50K	-57.79K	-63.21K	-51.22K	-75.64K	2.95M
Gross Margin	-	-	-	-	-137.21%	-	-	98.27%
Operating Expense	-	-	1.43M	1.27M	1.30M	1.89M	2.35M	1.63M
Operating Income	-66.73K	-909.00K	-1.47M	-1.33M	-1.36M	-1.94M	-2.42M	1.32M
Operating Margin	-	-	-	-	-2956.10%	-	-	43.84%
EBITDA	47.66K	6.56K	-1.43M	-1.28M	-1.65M	-4.00M	-9.91M	1.37M
EBITDA Margin	-	-	-	-	-3572.98%	-	-	45.57%
Net Income	-66.72K	-912.00K	-1.47M	-1.34M	-1.72M	-4.27M	-9.99M	-517.18K
Net Income Margin	-	-	-	-	-3724.93%	-	-	-17.24%
Interest Expense	0	0	3.06K	2.66K	6.04K	5.54K	2.51K	16.69K
Interest Expense % of Total Revenue	-	-	-	-	13.11%	-	-	0.56%

Balance Sheet

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	245.93K	6.50M	5.68M	9.03M	9.09M	10.18M	6.48M	6.88M
Total Liabilities	4.00K	84.70K	72.76K	279.24K	273.62K	117.19K	118.96K	365.05K
Total Equity	241.93K	6.41M	5.61M	8.76M	8.82M	10.06M	6.36M	6.52M
Cash	182.73K	5.53M	1.77M	2.07M	932.58K	2.15M	4.94M	1.31M
Total Debt	-	-	48.30K	10.29K	89.55K	51.98K	10.80K	218.64K
Net Debt	-182.73K	-5.53M	-1.72M	-2.06M	-843.03K	-2.10M	-4.93M	-1.09M

Cash Flow

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-87.47K	-337.39K	-926.37K	-990.90K	-748.10K	-1.34M	-998.57K	-845.60K
Investing Cash Flow	-50.16K	-50.16K	-3.44M	-1.00M	-1.34M	-2.06M	-1.22M	-2.75M
Financing Cash Flow	400.71K	302.81K	6.04M	2.30M	952.22K	4.62M	5.00M	-25.28K
Capital Expenditure	50.16K	50.16K	1.44M	3.00M	1.34M	2.06M	33.21K	7.27K
Free Cash Flow	-87.47K	-387.55K	-2.36M	-3.99M	-2.09M	-3.40M	-1.03M	-852.87K
Dividends Paid	-	-	22.10K	38.02K	99.06K	-	-	-
FCF to OCF	100.00%	114.87%	255.23%	403.10%	279.58%	253.46%	103.33%	100.86%
Dividend Paid to FCF	-	-	-0.93%	-0.95%	-4.74%	-	-	-

Earnings

Report Date	Mar 16, 2021	Sep 28, 2021	Mar 15, 2022	Sep 30, 2022	Mar 14, 2023	Mar 12, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.02	-0.02	-0.02	-0.01	-0.01	-0.09	-0.01
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.28M

Enterprise Value12.45M

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.95

Price / Book1.69

EPS0.00

Book Value0.071

Revenue (TTM)3.29M

Gross Profit (TTM)3.29M

EBITDA-1.66M

Profit Margin-15.72%

Operating Margin-13.11%

Return on Equity-8.03%

Return on Assets-15.80%

Shares Outstanding135.66M

Shares Float76.71M

Beta1.59

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%