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Manuka Resources Ltd (MKR) Stock Statistics & Valuation Metrics
Total Valuation
Manuka Resources Ltd has a market cap or net worth of AUD 73.75M. The enterprise value is AUD 154.63M.
- Market Cap
- AUD 73.75M
- Enterprise Value
- AUD 154.63M
Share Statistics
Manuka Resources Ltd has 1,798,732,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,798,732,700
- Owned by Insiders
- 5.49%
- Owned by Institutions
- 2.37%
Financial Efficiency
Manuka Resources Ltd’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is -24.15%.
- Return on Equity (ROE)
- -1.15
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- -24.15%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.26
Valuation Ratios
The current PE Ratio of Manuka Resources Ltd is -2.07. Manuka Resources Ltd’s PEG ratio is 0.33.
- PE Ratio
- -2.07
- PS Ratio
- 0.00
- PB Ratio
- 2.81
- Price to FCF
- -1.67
- Price to Operating Cash Flow
- -2.62
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Manuka Resources Ltd had revenue of 0 and earned -28.09M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -432.31K
- Operating Income
- -18.89M
- Pretax Income
- -28.09M
- Net Income
- -28.09M
- EBITDA
- -18.46M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -26.12M and capital expenditures -628,913, giving a free cash flow of -26.74M billion.
- Operating Cash Flow
- -26.12M
- Free Cash Flow
- -26.74M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Manuka Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -56.35%
- Earnings Yield
- -38.55%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- -3.92%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 47.12
- Average Volume (3m)
- 9.10M
Important Dates
Manuka Resources Ltd upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Manuka Resources Ltd as a current ratio of 0.63, with Debt / Equity ratio of 191.23%
- Current Ratio
- 0.63
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- -2.09
- Interest Coverage Ratio
- -2.12
Taxes
In the past 12 months, Manuka Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Manuka Resources Ltd EV to EBITDA ratio is -5.28, with an EV/FCF ratio of -3.22.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.28
- EV to Free Cash Flow
- -3.22
- EV to Operating Cash Flow
- -3.30
Balance Sheet
Manuka Resources Ltd has AUD 7.85M in cash and marketable securities with AUD 46.50M in debt, giving a net cash position of -AUD 38.65M billion.
- Cash & Marketable Securities
- AUD 7.85M
- Total Debt
- AUD 46.50M
- Net Cash
- -AUD 38.65M
- Net Cash Per Share
- -AUD 0.02
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Manuka Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -7.77%
Scores
- Smart Score
- 5
- AI Score
- 42
