Manuka Resources Ltd (MKR) Ratios
Manuka Resources Ltd Ratios
NZ:MKR's free cash flow for Q4 2026 was $-18.93M. For the 2026 fiscal year, NZ:MKR's free cash flow was decreased by $-524.42K and operating cash flow was $-18.40M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.03 | 0.07 | 0.12 | 0.27 |
| Quick Ratio | 0.52 | 0.02 | 0.06 | 0.05 | 0.13 |
| Cash Ratio | 0.48 | 0.02 | 0.06 | 0.01 | 0.06 |
| Solvency Ratio | -0.40 | -0.28 | -0.37 | -0.60 | 0.30 |
| Operating Cash Flow Ratio | -1.61 | -0.11 | -0.20 | -0.43 | 0.42 |
| Short-Term Operating Cash Flow Coverage | -30.19 | -0.13 | -0.26 | -0.59 | 0.64 |
| Net Current Asset Value | $ -59.12M | $ -55.83M | $ -41.61M | $ -37.71M | $ -22.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.69 | 0.47 | 0.41 | 0.32 |
| Debt-to-Equity Ratio | 1.91 | 17.74 | 1.68 | 1.26 | 0.99 |
| Debt-to-Capital Ratio | 0.66 | 0.95 | 0.63 | 0.56 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.04 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 3.85 | 25.87 | 3.59 | 3.08 | 3.06 |
| Debt Service Coverage Ratio | -1.89 | -0.13 | -0.27 | -0.72 | 0.69 |
| Interest Coverage Ratio | -2.12 | -0.71 | -1.69 | -4.15 | 2.70 |
| Debt to Market Cap | 0.47 | 1.20 | 1.13 | 1.09 | 0.28 |
| Interest Debt Per Share | 0.04 | 0.06 | 0.05 | 0.07 | 0.06 |
| Net Debt to EBITDA | -2.09 | -5.97 | -2.80 | -1.19 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -44.38% | -156.18% | 22.58% |
| EBIT Margin | 0.00% | 0.00% | -73.80% | -222.65% | 15.48% |
| EBITDA Margin | 0.00% | 0.00% | -61.99% | -209.60% | 21.31% |
| Operating Profit Margin | 0.00% | 0.00% | -81.47% | -180.26% | 17.29% |
| Pretax Profit Margin | 0.00% | 0.00% | -120.00% | -266.08% | 9.91% |
| Net Profit Margin | 0.00% | 0.00% | -120.00% | -266.08% | 9.91% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -120.00% | -266.08% | 9.91% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 148.68% | 230.58% | 147.30% | 147.61% | 57.33% |
| Return on Assets (ROA) | -30.01% | -28.41% | -29.83% | -42.83% | 12.70% |
| Return on Equity (ROE) | -115.49% | -735.12% | -107.20% | -132.09% | 38.91% |
| Return on Capital Employed (ROCE) | -24.42% | -71.43% | -49.03% | -63.55% | 42.88% |
| Return on Invested Capital (ROIC) | -24.15% | -14.45% | -23.10% | -33.83% | 26.58% |
| Return on Tangible Assets | -30.01% | -28.41% | -29.83% | -42.83% | 12.70% |
| Earnings Yield | -28.46% | -50.19% | -72.68% | -116.08% | 11.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1060.24 | 14.44 | 123.72 |
| Payables Turnover | 0.08 | 0.08 | 3.18 | 4.34 | 9.12 |
| Inventory Turnover | 0.26 | 2.76 | 96.88 | 10.99 | 14.28 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.29 | 0.60 | 1.80 |
| Asset Turnover | 0.00 | 0.00 | 0.25 | 0.16 | 1.28 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.48 | -0.45 | -5.88 |
| Cash Conversion Cycle | -3416.31 | -4580.38 | -110.72 | -25.65 | -11.49 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.34 | 25.28 | 2.95 |
| Days of Inventory Outstanding | 1401.72 | 132.41 | 3.77 | 33.21 | 25.57 |
| Days of Payables Outstanding | 4818.02 | 4712.80 | 114.83 | 84.13 | 40.00 |
| Operating Cycle | 1401.72 | 132.41 | 4.11 | 58.49 | 28.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | 0.03 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -41.53 | -20.04 | -5.08 | -11.47 | 0.94 |
| Capital Expenditure Coverage Ratio | -41.53 | -20.04 | -5.08 | -11.47 | 0.94 |
| Operating Cash Flow Coverage Ratio | -0.56 | -0.13 | -0.25 | -0.58 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.48 | -1.47 | 0.16 |
| Free Cash Flow Yield | -27.10% | -16.25% | -34.48% | -69.56% | -1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.51 | -1.99 | -1.38 | -0.86 | 8.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 1.65 | 2.29 | 0.88 |
| Price-to-Book (P/B) Ratio | 4.06 | 14.65 | 1.48 | 1.14 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.69 | -6.16 | -2.90 | -1.44 | -88.55 |
| Price-to-Operating Cash Flow Ratio | -3.78 | -6.46 | -3.47 | -1.56 | 5.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.09 | 0.02 | 0.00 | -0.03 |
| Enterprise Value Multiple | -7.44 | -11.01 | -5.47 | -2.29 | 5.20 |
| Enterprise Value | 137.35M | 73.38M | 51.50M | 47.47M | 59.04M |
| EV to EBITDA | -7.44 | -11.01 | -5.47 | -2.29 | 5.20 |
| EV to Sales | 0.00 | 0.00 | 3.39 | 4.79 | 1.11 |
| EV to Free Cash Flow | -5.14 | -13.43 | -5.95 | -3.01 | -111.94 |
| EV to Operating Cash Flow | -5.26 | -14.10 | -7.12 | -3.27 | 7.07 |
| Tangible Book Value Per Share | 0.02 | 0.00 | 0.03 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.00 | 0.03 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.19 |
| Net Income Per Share | -0.02 | -0.02 | -0.03 | -0.06 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.49 | 2.31 | 1.63 | 1.20 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.28 | 0.27 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.26 | 0.01 | 0.00 |
| Income Quality | 0.93 | 0.31 | 0.40 | 0.55 | 1.58 |
Currency in AUD
