Meteoric Resources NL (ASX:MEI)

Meteoric Resources NL Statistics

Total Valuation

ASX:MEI has a market cap or net worth of AUD 567.80 million. The enterprise value is 557.16 million.

Market Cap	567.80M
Enterprise Value	557.16M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MEI has 2.64 billion shares outstanding. The number of shares has increased by 14.42% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	+14.42%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	0.91%
Float	2.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18,736.83
PB Ratio	67.32
P/TBV Ratio	67.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.75

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.

Current Ratio	1.53
Quick Ratio	1.48
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -435.52% and return on invested capital (ROIC) is -291.76%.

Return on Equity (ROE)	-435.52%
Return on Assets (ROA)	-153.53%
Return on Invested Capital (ROIC)	-291.76%
Return on Capital Employed (ROCE)	-477.49%
Revenue Per Employee	15,152
Profits Per Employee	-18.23M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.32% in the last 52 weeks. The beta is 1.10, so ASX:MEI's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+126.32%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	15,390,261

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 30,304 and -36.47 million in losses. Loss per share was -0.02.

Revenue	30,304
Gross Profit	30,304
Operating Income	-41.12M
Pretax Income	-36.47M
Net Income	-36.47M
EBITDA	-40.74M
EBIT	-41.12M
Loss Per Share	-0.02

Balance Sheet

The company has 10.97 million in cash and 322,931 in debt, giving a net cash position of 10.64 million or 0.00 per share.

Cash & Cash Equivalents	10.97M
Total Debt	322,931
Net Cash	10.64M
Net Cash Per Share	0.00
Equity (Book Value)	8.43M
Book Value Per Share	0.00
Working Capital	4.42M

Cash Flow

In the last 12 months, operating cash flow was -32.09 million and capital expenditures -1.18 million, giving a free cash flow of -33.26 million.

Operating Cash Flow	-32.09M
Capital Expenditures	-1.18M
Free Cash Flow	-33.26M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-135,702.31%
Pretax Margin	-120,338.98%
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	-14.42%
Shareholder Yield	-14.42%
Earnings Yield	-6.42%
FCF Yield	-5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -3.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.38
Piotroski F-Score	1