Meeka Metals Limited (ASX:MEK)

Meeka Metals Statistics

Total Valuation

Meeka Metals has a market cap or net worth of AUD 628.30 million. The enterprise value is 574.71 million.

Market Cap	628.30M
Enterprise Value	574.71M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Meeka Metals has 2.92 billion shares outstanding. The number of shares has increased by 76.84% in one year.

Current Share Class	2.92B
Shares Outstanding	2.92B
Shares Change (YoY)	+76.84%
Shares Change (QoQ)	+49.71%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	13.17%
Float	2.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.84
PS Ratio	1,908.24
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.02

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.

Current Ratio	2.85
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	3,021
Profits Per Employee	-38,917
Employee Count	109
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 +211.59% in the last 52 weeks. The beta is 1.11, so Meeka Metals's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+211.59%
50-Day Moving Average	0.20
200-Day Moving Average	0.16
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	16,528,480

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 329,257 and -4.24 million in losses. Loss per share was -0.00.

Revenue	329,257
Gross Profit	329,257
Operating Income	-3.34M
Pretax Income	-4.24M
Net Income	-4.24M
EBITDA	-3.14M
EBIT	-3.34M
Loss Per Share	-0.00

Balance Sheet

The company has 55.65 million in cash and 2.06 million in debt, giving a net cash position of 53.59 million or 0.02 per share.

Cash & Cash Equivalents	55.65M
Total Debt	2.06M
Net Cash	53.59M
Net Cash Per Share	0.02
Equity (Book Value)	151.63M
Book Value Per Share	0.05
Working Capital	38.64M

Cash Flow

In the last 12 months, operating cash flow was -4.49 million and capital expenditures -67.17 million, giving a free cash flow of -71.66 million.

Operating Cash Flow	-4.49M
Capital Expenditures	-67.17M
Free Cash Flow	-71.66M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-1,015.59%
Pretax Margin	-1,288.33%
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	-76.84%
Shareholder Yield	-76.84%
Earnings Yield	-0.68%
FCF Yield	-11.41%

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

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a