Education
About Us
Working with TipRanks
Follow Us
Manuka Resources Ltd (DE:6M0A)
:6M0A
Total Valuation
Manuka Resources Ltd has a market cap or net worth of €16.68M. The enterprise value is ―.
Market Cap€16.68M
Enterprise Value―
Share Statistics
Manuka Resources Ltd has 810,767,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding810,767,640
Owned by Insiders6.49%
Owned by Institutions―
Financial Efficiency
Manuka Resources Ltd’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -23.10%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-23.10%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.25
Inventory Turnover96.88
Valuation Ratios
The current PE Ratio of Manuka Resources Ltd is -1.38. Manuka Resources Ltd’s PEG ratio is -0.09.
PE Ratio-1.38
PS Ratio0.00
PB Ratio3.17
Price to Fair Value1.48
Price to FCF-2.64
Price to Operating Cash Flow-2.83
PEG Ratio-0.09
Income Statement
In the last 12 months, Manuka Resources Ltd had revenue of 15.20M and earned -18.23M in profits. Earnings per share was -0.03.
Revenue15.20M
Gross Profit-6.74M
Operating Income-12.38M
Pretax Income-18.23M
Net Income-18.23M
EBITDA-9.42M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -9.67M and capital expenditures -1.06M, giving a free cash flow of -10.74M billion.
Operating Cash Flow-9.67M
Free Cash Flow-10.74M
Free Cash Flow per Share-0.01
Dividends & Yields
Manuka Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change-56.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.22
Average Volume (3m)11.11K
Important Dates
Manuka Resources Ltd upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Manuka Resources Ltd as a current ratio of 0.07, with Debt / Equity ratio of 430.22%
Current Ratio0.07
Quick Ratio0.06
Debt to Market Cap1.13
Net Debt to EBITDA-2.80
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, Manuka Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Manuka Resources Ltd EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -5.95.
EV to Sales3.39
EV to EBITDA-5.47
EV to Free Cash Flow-5.95
EV to Operating Cash Flow-7.12
Balance Sheet
Manuka Resources Ltd has €2.04M in cash and marketable securities with AU$37.15M in debt, giving a net cash position of €35.11M billion.
Cash & Marketable Securities€2.04M
Total DebtAU$37.15M
Net Cash€35.11M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.03
Margins
Gross margin is -435.12%, with operating margin of -81.47%, and net profit margin of -120.00%.
Gross Margin-435.12%
Operating Margin-81.47%
Pretax Margin-120.00%
Net Profit Margin-120.00%
EBITDA Margin-61.99%
EBIT Margin-73.80%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―