Meridian Mining SE(DE:N2E0)
€1.12+0.06 (+7.73%)
DE:N2E0
Meridian Mining SE financials statements
€1.12
At close:+0.06 (+7.73%)
Meridian Mining SE (N2E0) Ratios
1 Followers
Meridian Mining SE Ratios
DE:N2E0's free cash flow for Q2 2026 was $-5.85M. For the 2026 fiscal year, DE:N2E0's free cash flow was decreased by $-2.18M and operating cash flow was $-3.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.14 | 3.96 | 3.11 | 1.82 | 4.33 |
| Quick Ratio | 13.14 | 3.96 | 3.11 | 1.82 | 4.35 |
| Cash Ratio | 13.05 | 3.78 | 2.95 | 1.76 | 4.18 |
| Solvency Ratio | -5.36 | -8.83 | -4.86 | 0.26 | -1.89 |
| Operating Cash Flow Ratio | -4.66 | -5.93 | -4.41 | -2.58 | -3.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 38.73M | $ 6.05M | $ 5.05M | $ 2.76M | $ -10.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.22 | 1.16 | 1.31 | -4.36 |
| Debt Service Coverage Ratio | -830.07 | -466.29 | 0.00 | 13.65 | 0.00 |
| Interest Coverage Ratio | -824.39 | -460.77 | 0.00 | -124.69 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.27 | 0.43 | 0.60 | -5.38 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.75% | 100.00% | 100.00% | 84.99% | 100.00% |
| EBT Per EBIT | 93.53% | 102.51% | 97.03% | -10.24% | 399.21% |
| Return on Assets (ROA) | -37.58% | -162.35% | -68.68% | 5.25% | -232.18% |
| Return on Equity (ROE) | -40.38% | -198.43% | -79.81% | 6.88% | 1011.45% |
| Return on Capital Employed (ROCE) | -42.43% | -193.58% | -82.09% | -78.30% | -67.15% |
| Return on Invested Capital (ROIC) | -42.43% | -193.58% | -82.09% | -66.55% | -67.15% |
| Return on Tangible Assets | -37.62% | -162.89% | -68.68% | 5.25% | -232.18% |
| Earnings Yield | -4.20% | -23.86% | -18.28% | 1.66% | -31.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.17 | 0.08 | 0.07 | 0.16 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2151.42 | -4797.68 | -5092.73 | -2347.06 | -4974.66 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -317.29 |
| Days of Payables Outstanding | 2151.42 | 4797.68 | 5092.73 | 2347.06 | 4657.37 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -317.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -70.62 | -17.21 | -8.32 | -36.36 | -6.76 |
| Capital Expenditure Coverage Ratio | -70.62 | -17.21 | -8.32 | -36.36 | -6.76 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.66% | -16.78% | -18.11% | -19.31% | -6.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.80 | -4.19 | -5.47 | 60.21 | -3.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.61 | 8.32 | 4.37 | 4.14 | -31.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.30 | -5.96 | -5.52 | -5.18 | -15.78 |
| Price-to-Operating Cash Flow Ratio | -27.69 | -6.31 | -6.19 | -5.32 | -18.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | -0.19 | 0.00 | -0.59 | -0.01 |
| Enterprise Value Multiple | -20.22 | -3.82 | -4.98 | 36.59 | -11.57 |
| Enterprise Value | 370.07M | 68.72M | 58.48M | 42.00M | 108.54M |
| EV to EBITDA | -20.22 | -3.82 | -4.98 | 36.59 | -11.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -24.54 | -5.36 | -4.93 | -4.52 | -14.56 |
| EV to Operating Cash Flow | -24.89 | -5.67 | -5.52 | -4.64 | -16.71 |
| Tangible Book Value Per Share | 0.12 | 0.03 | 0.07 | 0.06 | -0.03 |
| Shareholders’ Equity Per Share | 0.12 | 0.03 | 0.07 | 0.06 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.06 | -0.05 | 0.00 | -0.30 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 0.85 | 1.00 |
| Interest Burden | 0.92 | 1.00 | 1.00 | 0.93 | 3.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.66 | 0.88 | -11.32 | 0.17 |
Currency in USD
