Manuka Resources Statistics
Total Valuation
NZE:MKR has a market cap or net worth of NZD 73.92 million. The enterprise value is 118.98 million.
Market Cap | 73.92M |
Enterprise Value | 118.98M |
Important Dates
The next estimated earnings date is Monday, October 6, 2025.
Earnings Date | Oct 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.02B |
Shares Outstanding | n/a |
Shares Change (YoY) | +17.99% |
Shares Change (QoQ) | -1.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 804.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 29.84 |
P/TBV Ratio | 29.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.53 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.18 |
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 | -0.71 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 130,535 |
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 | -7.90M |
Pretax Income | -18.21M |
Net Income | -18.21M |
EBITDA | -6.88M |
EBIT | -7.90M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.05 million in cash and 43.94 million in debt, giving a net cash position of -42.90 million.
Cash & Cash Equivalents | 1.05M |
Total Debt | 43.94M |
Net Cash | -42.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.48M |
Book Value Per Share | 0.00 |
Working Capital | -51.67M |
Cash Flow
In the last 12 months, operating cash flow was -5.62 million and capital expenditures -280,220, giving a free cash flow of -5.90 million.
Operating Cash Flow | -5.62M |
Capital Expenditures | -280,220 |
Free Cash Flow | -5.90M |
FCF Per Share | n/a |
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
NZE: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 | -17.99% |
Shareholder Yield | n/a |
Earnings Yield | -24.64% |
FCF Yield | -7.98% |
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 |