Australia
· Delayed Price · Currency is AUD Manuka Resources Statistics
Total Valuation
ASX:MKR has a market cap or net worth of AUD 23.51 million. The enterprise value is 58.62 million.
| Market Cap | 23.51M |
| Enterprise Value | 58.62M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MKR has 810.77 million shares outstanding. The number of shares has increased by 40.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 810.77M |
| Shares Change (YoY) | +40.65% |
| Shares Change (QoQ) | +43.66% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | 8.74% |
| Float | 582.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.15 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| EV / Sales | 79.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.46 |
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 | -2.28 |
Financial Efficiency
Return on equity (ROE) is -164.01% and return on invested capital (ROIC) is -14.56%.
| Return on Equity (ROE) | -164.01% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -14.56% |
| Return on Capital Employed (ROCE) | -61.21% |
| 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 decreased by -68.13% in the last 52 weeks. The beta is 0.48, so ASX:MKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -68.13% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 698,243 |
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 | -10.18M |
| Pretax Income | -18.04M |
| Net Income | -18.04M |
| EBITDA | -9.72M |
| EBIT | -10.18M |
| 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 | -1,380.66% |
| 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 | -40.65% |
| Shareholder Yield | -40.65% |
| Earnings Yield | -76.72% |
| FCF Yield | -45.66% |
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 | n/a |