Meteoric Resources NL Statistics
Total Valuation
METOF has a market cap or net worth of 157.39 million. The enterprise value is 139.00 million.
| Market Cap | 157.39M |
| Enterprise Value | 139.00M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.03% |
| Shares Change (QoQ) | +14.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 435.56 |
| PB Ratio | 9.88 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 14.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.79 |
| Quick Ratio | 14.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -139.84% and return on invested capital (ROIC) is -98.56%.
| Return on Equity (ROE) | -139.84% |
| Return on Assets (ROA) | -76.42% |
| Return on Invested Capital (ROIC) | -98.56% |
| Return on Capital Employed (ROCE) | -128.88% |
| Revenue Per Employee | 180,674 |
| Profits Per Employee | -11.38M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.67% in the last 52 weeks. The beta is 1.21, so METOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 1,584,822 |
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, METOF had revenue of 361,348 and -22.77 million in losses. Loss per share was -0.01.
| Revenue | 361,348 |
| Gross Profit | 361,348 |
| Operating Income | -25.88M |
| Pretax Income | -22.77M |
| Net Income | -22.77M |
| EBITDA | -25.80M |
| EBIT | -25.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 18.00 million in cash and 255,300 in debt, giving a net cash position of 17.75 million.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 255,300 |
| Net Cash | 17.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.93M |
| Book Value Per Share | 0.01 |
| Working Capital | 17.37M |
Cash Flow
In the last 12 months, operating cash flow was -20.14 million and capital expenditures -907,263, giving a free cash flow of -21.05 million.
| Operating Cash Flow | -20.14M |
| Capital Expenditures | -907,263 |
| Free Cash Flow | -21.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,161.01% |
| Pretax Margin | -6,300.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
METOF 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 | -15.03% |
| Shareholder Yield | -15.03% |
| Earnings Yield | -14.47% |
| FCF Yield | -13.37% |
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
METOF has an Altman Z-Score of 14.33.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | n/a |