Manuka Resources Limited (ASX:MKR)

Manuka Resources Statistics

Total Valuation

ASX:MKR has a market cap or net worth of AUD 38.34 million. The enterprise value is 73.46 million.

Market Cap	38.34M
Enterprise Value	73.46M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MKR has 833.57 million shares outstanding. The number of shares has increased by 40.76% in one year.

Current Share Class	833.57M
Shares Outstanding	833.57M
Shares Change (YoY)	+40.76%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	5.92%
Float	618.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.01
PB Ratio	4.44
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	99.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 4.30.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	4.30
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -164.01% and return on invested capital (ROIC) is -13.73%.

Return on Equity (ROE)	-164.01%
Return on Assets (ROA)	-9.86%
Return on Invested Capital (ROIC)	-13.73%
Return on Capital Employed (ROCE)	-57.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.37% in the last 52 weeks. The beta is 0.56, so ASX:MKR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+70.37%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	519,148

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, ASX:MKR had revenue of AUD 737,291 and -18.04 million in losses. Loss per share was -0.02.

Revenue	737,291
Gross Profit	-3.21M
Operating Income	-9.59M
Pretax Income	-18.04M
Net Income	-18.04M
EBITDA	-8.75M
EBIT	-9.59M
Loss Per Share	-0.02

Balance Sheet

The company has 2.04 million in cash and 37.15 million in debt, giving a net cash position of -35.11 million or -0.04 per share.

Cash & Cash Equivalents	2.04M
Total Debt	37.15M
Net Cash	-35.11M
Net Cash Per Share	-0.04
Equity (Book Value)	8.64M
Book Value Per Share	0.01
Working Capital	-42.13M

Cash Flow

In the last 12 months, operating cash flow was -9.67 million and capital expenditures -1.06 million, giving a free cash flow of -10.74 million.

Operating Cash Flow	-9.67M
Capital Expenditures	-1.06M
Free Cash Flow	-10.74M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-1,301.28%
Pretax Margin	-2,446.58%
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	-40.76%
Shareholder Yield	n/a
Earnings Yield	-47.04%
FCF Yield	-28.00%

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

ASX:MKR has an Altman Z-Score of -2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.47
Piotroski F-Score	3