Australia
· Delayed Price · Currency is AUD Meteoric Resources NL Statistics
Total Valuation
Meteoric Resources NL has a market cap or net worth of AUD 222.97 million. The enterprise value is 209.65 million.
| Market Cap | 222.97M |
| Enterprise Value | 209.65M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Meteoric Resources NL has 2.30 billion shares outstanding. The number of shares has increased by 23.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +23.66% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 1.77% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.75 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -374.25% and return on invested capital (ROIC) is -210.34%.
| Return on Equity (ROE) | -374.25% |
| Return on Assets (ROA) | -161.25% |
| Return on Capital (ROIC) | -210.34% |
| Revenue Per Employee | 276,799 |
| Profits Per Employee | -8.18M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.89% in the last 52 weeks. The beta is 1.51, so Meteoric Resources NL's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -56.89% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 5,582,069 |
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, Meteoric Resources NL had revenue of AUD 553,598 and -16.37 million in losses. Loss per share was -0.01.
| Revenue | 553,598 |
| Gross Profit | 553,598 |
| Operating Income | -44.58M |
| Pretax Income | -45.27M |
| Net Income | -16.37M |
| EBITDA | -44.46M |
| EBIT | -44.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.87 million in cash and 549,142 in debt, giving a net cash position of 13.33 million or 0.01 per share.
| Cash & Cash Equivalents | 13.87M |
| Total Debt | 549,142 |
| Net Cash | 13.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.31M |
| Book Value Per Share | 0.00 |
| Working Capital | 12.44M |
Cash Flow
In the last 12 months, operating cash flow was -33.86 million and capital expenditures -1.22 million, giving a free cash flow of -35.08 million.
| Operating Cash Flow | -33.86M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | -35.08M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,053.22% |
| Pretax Margin | -8,177.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -6,337.42% |
Dividends & Yields
Meteoric Resources NL 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 | -23.66% |
| Shareholder Yield | -23.66% |
| Earnings Yield | -8.58% |
| FCF Yield | -15.73% |
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
Meteoric Resources NL has an Altman Z-Score of 14.91.
| Altman Z-Score | 14.91 |
| Piotroski F-Score | n/a |