Manuka Resources Limited (NZE:MKR)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0800
+0.0050 (6.67%)
At close: Sep 30, 2025

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 Cap73.92M
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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