Meeka Metals Statistics

Total Valuation

Meeka Metals has a market cap or net worth of AUD 168.98 million. The enterprise value is 168.26 million.

Market Cap	168.98M
Enterprise Value	168.26M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Meeka Metals has 2.38 billion shares outstanding. The number of shares has increased by 13.40% in one year.

Current Share Class	n/a
Shares Outstanding	2.38B
Shares Change (YoY)	+13.40%
Shares Change (QoQ)	+8.43%
Owned by Insiders (%)	23.62%
Owned by Institutions (%)	19.38%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.95

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.08.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-17.29

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	-5.13%
Return on Capital (ROIC)	-6.04%
Revenue Per Employee	n/a
Profits Per Employee	-46,692
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.89% in the last 52 weeks. The beta is 0.88, so Meeka Metals's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+91.89%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	19,381,694

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.69M
Pretax Income	-2.94M
Net Income	-2.94M
EBITDA	-1.66M
EBIT	-2.69M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 2.23 million in debt, giving a net cash position of 723,523 or 0.00 per share.

Cash & Cash Equivalents	2.95M
Total Debt	2.23M
Net Cash	723,523
Net Cash Per Share	0.00
Equity (Book Value)	27.92M
Book Value Per Share	0.02
Working Capital	-193,957

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -5.50 million, giving a free cash flow of -7.03 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-5.50M
Free Cash Flow	-7.03M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-13.40%
Shareholder Yield	-13.40%
Earnings Yield	-3.52%
FCF Yield	-4.16%

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

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