Meeka Metals Limited (ASX:MEK)

Meeka Metals Statistics

Total Valuation

Meeka Metals has a market cap or net worth of AUD 530.26 million. The enterprise value is 499.44 million.

Market Cap	530.26M
Enterprise Value	499.44M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Meeka Metals has 2.95 billion shares outstanding. The number of shares has increased by 76.84% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	+76.84%
Shares Change (QoQ)	+49.71%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	12.68%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 9.00.

PE Ratio	17.26
Forward PE	9.00
PS Ratio	8.10
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	25.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -6.44.

EV / Earnings	17.12
EV / Sales	7.63
EV / EBITDA	14.86
EV / EBIT	14.96
EV / FCF	-6.44

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.

Current Ratio	2.89
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	600,892
Profits Per Employee	267,671
Employee Count	109
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Meeka Metals has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	14.09%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.85, so Meeka Metals's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+17.24%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	19,763,873

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 65.50 million and earned 29.18 million in profits. Earnings per share was 0.01.

Revenue	65.50M
Gross Profit	39.82M
Operating Income	33.39M
Pretax Income	33.96M
Net Income	29.18M
EBITDA	33.46M
EBIT	33.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 37.29 million in cash and 6.47 million in debt, with a net cash position of 30.82 million or 0.01 per share.

Cash & Cash Equivalents	37.29M
Total Debt	6.47M
Net Cash	30.82M
Net Cash Per Share	0.01
Equity (Book Value)	187.89M
Book Value Per Share	0.06
Working Capital	54.51M

Cash Flow

In the last 12 months, operating cash flow was 20.63 million and capital expenditures -98.13 million, giving a free cash flow of -77.50 million.

Operating Cash Flow	20.63M
Capital Expenditures	-98.13M
Free Cash Flow	-77.50M
FCF Per Share	-0.03

Margins

Gross margin is 60.80%, with operating and profit margins of 50.98% and 44.55%.

Gross Margin	60.80%
Operating Margin	50.98%
Pretax Margin	51.85%
Profit Margin	44.55%
EBITDA Margin	51.09%
EBIT Margin	50.98%
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	5.50%
FCF Yield	-14.61%

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
Graham Upside

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	4