Meteoric Resources NL (ASX:MEI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0980
-0.0010 (-1.01%)
Apr 24, 2025, 4:10 PM AEST

Meteoric Resources NL Statistics

Total Valuation

ASX:MEI has a market cap or net worth of AUD 231.35 million. The enterprise value is 202.67 million.

Market Cap 231.35M
Enterprise Value 202.67M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date Jun 6, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:MEI has 2.34 billion shares outstanding. The number of shares has increased by 15.03% in one year.

Current Share Class n/a
Shares Outstanding 2.34B
Shares Change (YoY) +15.03%
Shares Change (QoQ) +14.05%
Owned by Insiders (%) 19.85%
Owned by Institutions (%) 0.28%
Float 1.61B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 396.21
PB Ratio 8.99
P/TBV Ratio 9.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.51
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.96

Financial Position

The company has a current ratio of 14.79, with a Debt / Equity ratio of 0.02.

Current Ratio 14.79
Quick Ratio 14.55
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -139.84% and return on invested capital (ROIC) is -98.56%.

Return on Equity (ROE) -139.84%
Return on Assets (ROA) -76.42%
Return on Invested Capital (ROIC) -98.56%
Return on Capital Employed (ROCE) -128.88%
Revenue Per Employee 291,951
Profits Per Employee -18.40M
Employee Count 2
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.56% in the last 52 weeks. The beta is 1.21, so ASX:MEI's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -52.56%
50-Day Moving Average 0.07
200-Day Moving Average 0.09
Relative Strength Index (RSI) 58.29
Average Volume (20 Days) 15,728,222

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:MEI had revenue of AUD 583,902 and -36.79 million in losses. Loss per share was -0.02.

Revenue 583,902
Gross Profit 583,902
Operating Income -41.81M
Pretax Income -36.79M
Net Income -36.79M
EBITDA -41.68M
EBIT -41.81M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 29.09 million in cash and 412,539 in debt, giving a net cash position of 28.68 million or 0.01 per share.

Cash & Cash Equivalents 29.09M
Total Debt 412,539
Net Cash 28.68M
Net Cash Per Share 0.01
Equity (Book Value) 25.74M
Book Value Per Share 0.01
Working Capital 28.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.55 million and capital expenditures -1.47 million, giving a free cash flow of -34.01 million.

Operating Cash Flow -32.55M
Capital Expenditures -1.47M
Free Cash Flow -34.01M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -7,161.01%
Pretax Margin -6,300.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:MEI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -15.03%
Shareholder Yield -15.03%
Earnings Yield -15.90%
FCF Yield -14.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:MEI has an Altman Z-Score of 14.33.

Altman Z-Score 14.33
Piotroski F-Score n/a