New Zealand · Delayed Price · Currency is NZD Manuka Resources Statistics
Total Valuation
NZE:MKR has a market cap or net worth of NZD 58.36 million. The enterprise value is 103.65 million.
| Market Cap | 58.36M |
| Enterprise Value | 103.65M |
Important Dates
The last earnings date was Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.85% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 6.08% |
| Float | 663.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.56 |
| P/TBV Ratio | 23.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.58 |
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 | -1.59 |
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) | 34.03 |
| Average Volume (20 Days) | 389,131 |
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 | -17.85% |
| Shareholder Yield | -17.85% |
| Earnings Yield | -31.20% |
| FCF Yield | -10.10% |
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 |