XASXMHK
Market cap22mUSD
Jan 10, Last price
0.30AUD
1D
12.07%
1Q
85.71%
IPO
25.00%
Name
Metal Hawk Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.26%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-4m
L+148.66%
CFO
-1m
L+79.47%
Profile
Metal Hawk Limited engages in the acquisition, exploration, and development of mineral resource projects in Western Australia. It explores for gold and nickel sulphide deposits. The company's properties include the Kanowna East, Emu Lake, Fraser South, and Blair North and Clinker Hill projects. Metal Hawk Limited was incorporated in 2018 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 46 | |||||
Cost of revenue | 450 | 984 | 945 | |||
Unusual Expense (Income) | ||||||
NOPBT | (450) | (938) | (945) | |||
NOPBT Margin | ||||||
Operating Taxes | 1 | 17 | ||||
Tax Rate | ||||||
NOPAT | (450) | (938) | (961) | |||
Net income | (4,266) 148.66% | (1,716) 27.85% | (1,342) -8.45% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,656 | 926 | 2,334 | |||
BB yield | -103.26% | -11.25% | -28.02% | |||
| Debt | ||||||
Debt current | 41 | 38 | 10 | |||
Long-term debt | 63 | 104 | 10 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (2,044) | (791) | (2,070) | |||
| Cash flow | ||||||
Cash from operating activities | (1,343) | (748) | (991) | |||
CAPEX | (2,060) | (1,343) | (3,003) | |||
Cash from investing activities | (2,060) | (1,343) | (1,003) | |||
Cash from financing activities | 4,619 | 952 | 2,296 | |||
FCF | (8,163) | 5,629 | (5,891) | |||
| Balance | ||||||
Cash | 2,148 | 933 | 2,091 | |||
Long term investments | ||||||
Excess cash | 2,148 | 930 | 2,091 | |||
Stockholders' equity | 10,060 | 8,821 | 8,755 | |||
Invested Capital | 7,964 | 7,980 | 6,675 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 90,186 | 63,327 | 53,752 | |||
Price | 0.05 -61.54% | 0.13 -16.13% | 0.16 -31.11% | |||
Market cap | 4,509 -45.23% | 8,233 -1.19% | 8,332 -2.97% | |||
EV | 2,465 | 7,441 | 6,261 | |||
EBITDA | 1,647 | (875) | (887) | |||
EV/EBITDA | 1.50 | |||||
Interest | 6 | 6 | 3 | |||
Interest/NOPBT | ||||||