Merafe Resources Limited (FRA:RZT)

Merafe Resources Statistics

Total Valuation

FRA:RZT has a market cap or net worth of EUR 134.63 million. The enterprise value is 77.41 million.

Market Cap	134.63M
Enterprise Value	77.41M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	2.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	6.77%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	18.36
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 10.55.

EV / Earnings	8.94
EV / Sales	0.25
EV / EBITDA	1.33
EV / EBIT	1.79
EV / FCF	10.55

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.00.

Current Ratio	6.39
Quick Ratio	3.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.03
Interest Coverage	114.41

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	40,434
Profits Per Employee	1,174
Employee Count	7,375
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RZT has paid 405,065 in taxes.

Income Tax	405,065
Effective Tax Rate	4.47%

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.76%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	65,859

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, FRA:RZT had revenue of EUR 298.20 million and earned 8.66 million in profits. Earnings per share was 0.00.

Revenue	298.20M
Gross Profit	298.20M
Operating Income	40.61M
Pretax Income	9.07M
Net Income	8.66M
EBITDA	54.55M
EBIT	40.61M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 54.76 million in cash and 255,210 in debt, giving a net cash position of 54.50 million.

Cash & Cash Equivalents	54.76M
Total Debt	255,210
Net Cash	54.50M
Net Cash Per Share	n/a
Equity (Book Value)	235.41M
Book Value Per Share	0.09
Working Capital	192.64M

Cash Flow

In the last 12 months, operating cash flow was 36.71 million and capital expenditures -29.37 million, giving a free cash flow of 7.33 million.

Operating Cash Flow	36.71M
Capital Expenditures	-29.37M
Free Cash Flow	7.33M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.62% and 2.90%.

Gross Margin	100.00%
Operating Margin	13.62%
Pretax Margin	3.04%
Profit Margin	2.90%
EBITDA Margin	18.29%
EBIT Margin	13.62%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 11.36%.

Dividend Per Share	0.01
Dividend Yield	11.36%
Dividend Growth (YoY)	-71.69%
Years of Dividend Growth	1
Payout Ratio	387.73%
Buyback Yield	n/a
Shareholder Yield	11.36%
Earnings Yield	6.43%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:RZT has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5