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Manuka Resources Ltd (6M0A) Stock Statistics & Valuation Metrics

Total Valuation

Manuka Resources Ltd has a market cap or net worth of EUR 54.16M. The enterprise value is EUR 154.63M.

Market Cap
EUR 54.16M
Enterprise Value
EUR 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
2.38%

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 -2.16. Manuka Resources Ltd’s PEG ratio is 0.35.

PE Ratio
-2.16
PS Ratio
0.00
PB Ratio
2.93
Price to FCF
-1.74
Price to Operating Cash Flow
-2.73
PEG Ratio
0.35

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
-57.52%
Earnings Yield
-39.35%

Stock Price Statistics

Beta
0.88
52-Week Price Change
15.00%
50-Day Moving Average
0.03
200-Day Moving Average
0.05
Relative Strength Index (RSI)
33.67
Average Volume (3m)
32.50K

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 -5.22, with an EV/FCF ratio of -3.18.

EV to Sales
0.00
EV to EBITDA
-5.22
EV to Free Cash Flow
-3.18
EV to Operating Cash Flow
-3.26

Balance Sheet

Manuka Resources Ltd has EUR 7.85M in cash and marketable securities with EUR 46.50M in debt, giving a net cash position of -EUR 38.65M billion.

Cash & Marketable Securities
EUR 7.85M
Total Debt
EUR 46.50M
Net Cash
-EUR 38.65M
Net Cash Per Share
-EUR 0.02
Tangible Book Value Per Share
EUR 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
-4.88%

Scores

Smart Score
2
AI Score
―