Metal Hawk Ltd

Basic Materials AU MHK

0.08AUD
-0.003(3.61%)

Last update at 2026-03-13T04:42:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.070.53
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap9.87M
  • Volume74373
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.39521M
  • Revenue TTM0.05M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -9.98931M -4.26600M -1.71559M -1.34188M -1.46577M
Minority interest - - - - -
Net income -9.98931M -4.26600M -1.71559M -1.34188M -1.46577M
Selling general administrative 2.00M 0.34M 1.31M 0.78M 0.91M
Selling and marketing expenses - 0.06M - 0.11M 0.04M
Gross profit -0.07564M -0.05122M - - -
Reconciled depreciation - 0.05M 0.06M 0.06M 0.03M
Ebit -9.98680M -4.04757M -1.70955M -1.33922M -1.46270M
Ebitda -9.91116M -3.99635M - -1.28143M -1.43020M
Depreciation and amortization 0.08M 0.05M - 0.06M 0.03M
Non operating income net other - - - - -
Operating income -2.42242M -1.94200M -1.75562M -1.33922M -1.46270M
Other operating expenses 2.42M 1.94M 0.00730M 1.35M 1.47M
Interest expense 0.00251M 0.00554M 0.00604M 0.00266M 0.00306M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.00554M 0.00604M 0.00266M 0.00306M
Net interest income - -0.00554M -0.00604M -0.00266M -0.00306M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -2.26696M - 0.02M 0.00549M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.35M 1.94M - 1.35M 1.47M
Cost of revenue 0.08M 0.05M - - -
Total other income expense net -7.56689M -2.32400M 0.05M 0.01M 0.00242M
Discontinued operations - - - - -
Net income from continuing ops - -4.26604M -1.71559M -1.34188M -1.46577M
Net income applicable to common shares -9.98931M -4.26604M -1.71559M -1.34188M -1.46577M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6.48M 10.18M 9.09M 9.03M 5.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.16M 0.02M 0.02M 0.02M
Total liab 0.12M 0.12M 0.27M 0.28M 0.07M
Total stockholder equity 6.36M 10.06M 8.82M 8.76M 5.61M
Deferred long term liab - - - - -
Other current liab 0.06M 0.04M - 0.07M 0.02M
Common stock 22.05M 17.01M 12.43M 11.15M 7.03M
Capital stock - - 12.43M 11.15M 7.03M
Retained earnings -19.75756M -9.76825M -5.50221M -3.78661M -2.44473M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 4.94M 2.15M 0.93M 2.07M 1.77M
Cash and equivalents - - 0.93M 2.07M 1.77M
Total current liabilities 0.12M 0.11M 0.22M 0.28M 0.06M
Current deferred revenue - - - - -
Net debt -4.92541M -2.10719M - -2.06163M -1.72150M
Short term debt 0.01M 0.04M 0.00000M 0.01M 0.04M
Short long term debt - - - - -
Short long term debt total 0.01M 0.04M - 0.01M 0.05M
Other stockholder equity - 0.00000M 1.89M 1.39M 1.02M
Property plant equipment - - 8.14M 6.82M 1.89M
Total current assets 5.14M 2.31M 0.95M 2.22M 3.79M
Long term investments - - - - -
Net tangible assets - - 8.82M 8.76M 5.61M
Short term investments 0.16M - 0.02M 0.02M 2.02M
Net receivables 0.03M 0.04M - 0.13M 0.00778M
Long term debt - - - - -
Inventory - -0.03796M - -0.01893M -0.01636M
Accounts payable 0.05M 0.02M 0.14M 0.20M 0.00046M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.07M 2.82M - 1.39M 1.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.13M 7.62M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.34M 7.87M 8.14M 6.82M 1.89M
Capital lease obligations - - 0.09M 0.01M 0.05M
Long term debt total - - 0.05M 0.00000M 0.00808M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -2.06038M -1.34345M 2.00M -2.00000M
Change to liabilities - - 0.02M 0.02M -0.04694M
Total cashflows from investing activities -1.21783M -2.06038M -1.34345M -1.00343M -3.43805M
Net borrowings - - -0.03634M -0.03802M -0.02210M
Total cash from financing activities 5.00M 4.62M 0.95M 2.30M 6.04M
Change to operating activities - - 0.00857M -0.08995M 0.07M
Net income -9.98931M -4.26604M -1.71559M -1.34188M -1.46577M
Change in cash 2.79M 1.22M -1.13934M 0.30M 1.67M
Begin period cash flow 2.15M 0.93M 2.07M 1.77M 0.10M
End period cash flow 4.94M 2.15M 0.93M 2.07M 1.77M
Total cash from operating activities -0.99857M -1.34258M -0.74810M -0.99090M -0.92637M
Issuance of capital stock - 4.93M 1.05M 2.50M 6.25M
Depreciation 0.08M 2.10M 0.48M 0.06M 0.21M
Other cashflows from investing activities 0.03M - 0.00000M 2.00M -2.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00314M -0.02797M 0.10M -0.08995M -0.02332M
Sale purchase of stock 5.11M -0.27081M 1.05M -0.16474M -0.19167M
Other cashflows from financing activities -0.04117M -0.03757M -0.06272M -0.03802M -0.02210M
Change to netincome - - 0.35M 0.36M 0.33M
Capital expenditures 0.03M 2.06M 1.34M 3.00M 1.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00702M -0.04292M -0.16114M -0.08444M -0.10078M
Stock based compensation - 0.58M - - -
Other non cash items 8.91M 0.29M - - -
Free cash flow -1.03178M -3.40296M -2.09155M -3.00343M -1.43805M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MHK
Metal Hawk Ltd
-0.003 3.61% 0.08 - - 349.64 1.61 -4.6196
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

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.

Metal Hawk Ltd

1292 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. William Belbin B.Sc., M.Sc. MD & Director NA
Mr. David Pennock Exec. Director NA
Mr. Chris Marshall B.A., FCIS, L.L.B. Company Sec. NA
Mr. David Pennock Executive Director NA
Mr. Chris Marshall B.A., FCIS, L.L.B. Company Secretary NA
Mr. David Pennock Executive Director NA
Mr. Chris Marshall B.A., FCIS, L.L.B. Company Secretary NA
Mr. David Pennock Executive Director NA
Mr. Chris Marshall B.A., FCIS, L.L.B. Company Secretary NA
Mr. David Pennock Executive Director NA

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