Financials Metal Hawk Limited

Equities

MHK

AU0000109597

Diversified Mining

Market Closed - Australian S.E. 03:24:11 09/05/2024 BST 5-day change 1st Jan Change
0.055 AUD -5.17% Intraday chart for Metal Hawk Limited -8.33% -59.26%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 10.63 8.551 8.702
Enterprise Value (EV) 1 6.909 6.489 7.859
P/E ratio -5.86 x -6.21 x -4.8 x
Yield - - -
Capitalization / Revenue - - 188,886,016 x
EV / Revenue - - 170,586,329 x
EV / EBITDA -5,406,078 x -4,871,045 x -6,209,133 x
EV / FCF -3,776,394 x -1,963,918 x -5,110,873 x
FCF Yield -0% -0% -0%
Price to Book 1.89 x 1.03 x 0.99 x
Nbr of stocks (in thousands) 47,248 55,165 66,935
Reference price 2 0.2250 0.1550 0.1300
Announcement Date 28/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023
Net sales - - - - 0.0461
EBITDA - - -1.278 -1.332 -1.266
EBIT 1 -0.1144 -0.9192 -1.465 -1.353 -1.71
Operating Margin - - - - -3,710.93%
Earnings before Tax (EBT) 1 -0.1144 -0.9122 -1.466 -1.342 -1.716
Net income 1 -0.1144 -0.9122 -1.466 -1.342 -1.716
Net margin - - - - -3,724.04%
EPS - -0.0760 -0.0384 -0.0250 -0.0271
Free Cash Flow - 0.009072 -1.83 -3.304 -1.538
FCF margin - - - - -3,337.71%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/10/19 17/11/20 28/09/21 30/09/22 28/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.18 0.1 3.72 2.06 0.84
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.01 -1.83 -3.3 -1.54
ROE (net income / shareholders' equity) - -353% -49.8% -18.7% -19.5%
ROA (Net income/ Total Assets) - -190% -30.3% -11.5% -11.8%
Assets 1 - 0.4812 4.836 11.68 14.55
Book Value Per Share 2 0.0200 0.0200 0.1200 0.1500 0.1300
Cash Flow per Share 2 0.0200 0.0100 0.0400 0.0400 0.0100
Capex - 0.05 1.44 3 1.34
Capex / Sales - - - - 2,916.24%
Announcement Date 29/10/19 17/11/20 28/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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