Meeka Metals Statistics

Total Valuation

Meeka Metals has a market cap or net worth of AUD 374.02 million. The enterprise value is 319.14 million.

Market Cap	374.02M
Enterprise Value	319.14M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Meeka Metals has 2.49 billion shares outstanding. The number of shares has increased by 32.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.49B
Shares Change (YoY)	+32.10%
Shares Change (QoQ)	+36.13%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	11.36%
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.95
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.45

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.00.

Current Ratio	5.70
Quick Ratio	5.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-2.82%
Revenue Per Employee	5,226
Profits Per Employee	-70,293
Employee Count	63
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 +316.67% in the last 52 weeks. The beta is 0.72, so Meeka Metals's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+316.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	12,804,717

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, Meeka Metals had revenue of AUD 329,256 and -4.43 million in losses. Loss per share was -0.00.

Revenue	329,256
Gross Profit	329,256
Operating Income	-2.77M
Pretax Income	-4.43M
Net Income	-4.43M
EBITDA	-1.54M
EBIT	-2.77M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 55.26 million in cash and 384,040 in debt, giving a net cash position of 54.87 million or 0.02 per share.

Cash & Cash Equivalents	55.26M
Total Debt	384,040
Net Cash	54.87M
Net Cash Per Share	0.02
Equity (Book Value)	93.95M
Book Value Per Share	0.04
Working Capital	47.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 million and capital expenditures -14.21 million, giving a free cash flow of -17.29 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-14.21M
Free Cash Flow	-17.29M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-842.32%
Pretax Margin	-1,344.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Meeka Metals 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	-32.10%
Shareholder Yield	-32.10%
Earnings Yield	-1.18%
FCF Yield	-4.62%

Stock Splits

The last stock split was on July 9, 2015. It was a reverse split with a ratio of 0.1499250375.

Last Split Date	Jul 9, 2015
Split Type	Reverse
Split Ratio	0.1499250375

Scores

Meeka Metals has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a