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Metal Hawk Ltd

Basic Materials AU MHK

0.365AUD
0.03(8.96%)

Last update at 2025-01-21T04:14:00Z

Day Range

0.330.38
LowHigh

52 Week Range

0.040.38
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap35.55M
  • Volume261527
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.98985M
  • Revenue TTM0.05M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.71559M -1.34188M -1.46577M -0.91224M -0.06673M
Minority interest - - - - -
Net income -1.71559M -1.34188M -1.46577M -0.91224M -0.06673M
Selling general administrative 1.31M 0.78M 0.91M 0.72M 0.03M
Selling and marketing expenses - 0.11M 0.04M - -
Gross profit - - - - -
Reconciled depreciation 0.06M 0.06M 0.03M - -
Ebit -1.70955M -1.33922M -1.46270M -0.91881M -0.11439M
Ebitda - -1.28143M -1.43020M - -
Depreciation and amortization - 0.06M 0.03M - -
Non operating income net other - - - - -
Operating income -1.75562M -1.33922M -1.46270M -0.91881M -0.06673M
Other operating expenses 0.00730M 1.35M 1.47M 0.00933M 0.01M
Interest expense 0.00604M 0.00266M 0.00306M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00604M 0.00266M 0.00306M - -
Net interest income -0.00604M -0.00266M -0.00306M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M 0.00549M - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses - 1.35M 1.47M - -
Cost of revenue - - - - -
Total other income expense net 0.05M 0.01M 0.00242M - -
Discontinued operations - - - - -
Net income from continuing ops -1.71559M -1.34188M -1.46577M - -
Net income applicable to common shares -1.71559M -1.34188M -1.46577M -0.91224M -0.11439M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10.18M 9.09M 9.03M 5.68M 6.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.16M 0.02M 0.02M 0.02M -
Total liab 0.12M 0.27M 0.28M 0.07M 0.08M
Total stockholder equity 10.06M 8.82M 8.76M 5.61M 6.41M
Deferred long term liab - - - - -
Other current liab 0.04M - 0.07M 0.02M -
Common stock 17.01M 12.43M 11.15M 7.03M 6.44M
Capital stock - 12.43M 11.15M 7.03M 6.44M
Retained earnings -9.76825M -5.50221M -3.78661M -2.44473M -1.33100M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 2.15M 0.93M 2.07M 1.77M 5.53M
Cash and equivalents - 0.93M 2.07M 1.77M 0.10M
Total current liabilities 0.11M 0.22M 0.28M 0.06M 0.08M
Current deferred revenue - - - - -
Net debt -2.10719M - -2.06163M -1.72150M -5.53457M
Short term debt 0.04M 0.00000M 0.01M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.04M - 0.01M 0.05M -
Other stockholder equity 0.00000M 1.89M 1.39M 1.02M 0.49M
Property plant equipment - 8.14M 6.82M 1.89M 0.19M
Total current assets 2.31M 0.95M 2.22M 3.79M 5.60M
Long term investments - - - - -
Net tangible assets - 8.82M 8.76M 5.61M 0.28M
Short term investments - 0.02M 0.02M 2.02M -
Net receivables 0.04M - 0.13M 0.00778M 0.00083M
Long term debt - - - - -
Inventory -0.03796M - -0.01893M -0.01636M -
Accounts payable 0.02M 0.14M 0.20M 0.00046M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.82M - 1.39M 1.02M 1.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.62M - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.87M 8.14M 6.82M 1.89M 0.89M
Capital lease obligations - 0.09M 0.01M 0.05M -
Long term debt total - 0.05M 0.00000M 0.00808M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.34345M 2.00M -2.00000M -2.00000M -2.00000M
Change to liabilities 0.02M 0.02M -0.04694M 0.08M 0.00686M
Total cashflows from investing activities -1.34345M -1.00343M -3.43805M -0.05015M -0.05015M
Net borrowings -0.03634M -0.03802M -0.02210M -0.02210M -0.02210M
Total cash from financing activities 0.95M 2.30M 6.04M 0.30M 0.40M
Change to operating activities 0.00857M -0.08995M 0.07M -0.06722M -0.06722M
Net income -1.71559M -1.34188M -1.46577M -0.91224M -0.11439M
Change in cash -1.13934M 0.30M 1.67M -0.08473M 0.31M
Begin period cash flow 2.07M 1.77M 0.10M - -
End period cash flow 0.93M 2.07M 1.77M 0.10M -
Total cash from operating activities -0.74810M -0.99090M -0.92637M -0.33739M -0.08747M
Issuance of capital stock 1.05M 2.50M 6.25M - -
Depreciation 0.48M 0.06M 0.21M 0.21M 0.21M
Other cashflows from investing activities 0.00000M 2.00M -2.00000M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.10M -0.08995M -0.02332M 0.00349M -0.00550M
Sale purchase of stock 1.05M -0.16474M -0.19167M 0.30M 0.23M
Other cashflows from financing activities -0.06272M -0.03802M -0.02210M -0.19167M -0.19167M
Change to netincome 0.35M 0.36M 0.33M 0.56M 0.03M
Capital expenditures 1.34M 3.00M 1.44M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.16114M -0.08444M -0.10078M -0.18100M -0.03093M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -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 Revenue (x) Enterprise Value to EBITDA (x)
MHK
Metal Hawk Ltd		 0.03 8.96% 0.36 - - 349.64 3.42 - -4.6196
BHP
BHP Group Limited		 0.36 0.89% 40.60 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.73 0.61% 120.82 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd		 0.15 0.81% 19.32 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd		 0.06 1.71% 3.57 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

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Profile

Metal Hawk Limited engages in the evaluation, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lithium, and nickel sulphide deposits. The company hold interest in the Eastern Goldfields located 30km south of Leinster in the West Australian goldfields; and Albany-Fraser projects. Metal Hawk Limited was incorporated in 2018 and is based in West Perth, Australia.

Metal Hawk Ltd

18 Kings Park Road, 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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