Australia · Delayed Price · Currency is AUD Manuka Resources Statistics
Total Valuation
ASX:MKR has a market cap or net worth of AUD 66.18 million. The enterprise value is 105.93 million.
| Market Cap | 66.18M |
| Enterprise Value | 105.93M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MKR has 1.07 billion shares outstanding. The number of shares has increased by 17.85% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +17.85% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 6.08% |
| Float | 663.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 28.83 |
| P/TBV Ratio | 28.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.39 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 17.74.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 17.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.45 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -174.83% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -174.83% |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -71.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +16.98% in the last 52 weeks. The beta is 0.54, so ASX:MKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 8,822,502 |
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 | -7.32M |
| Pretax Income | -16.88M |
| Net Income | -16.88M |
| EBITDA | -6.38M |
| EBIT | -7.32M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 968,645 in cash and 40.72 million in debt, giving a net cash position of -39.75 million or -0.04 per share.
| Cash & Cash Equivalents | 968,645 |
| Total Debt | 40.72M |
| Net Cash | -39.75M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 0.00 |
| Working Capital | -47.88M |
Cash Flow
In the last 12 months, operating cash flow was -5.20 million and capital expenditures -259,672, giving a free cash flow of -5.46 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -259,672 |
| Free Cash Flow | -5.46M |
| FCF Per Share | -0.01 |
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
ASX:MKR 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 | -17.85% |
| Shareholder Yield | -17.85% |
| Earnings Yield | -25.50% |
| FCF Yield | -8.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |