Meridian Mining Plc (MRRDF)
OTCMKTS · Delayed Price · Currency is USD
1.230
-0.030 (-2.42%)
Feb 12, 2026, 9:30 AM EST

Meridian Mining Statistics

Total Valuation

Meridian Mining has a market cap or net worth of 558.48 million. The enterprise value is 511.70 million.

Market Cap558.48M
Enterprise Value 511.70M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date Apr 1, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 451.75M
Shares Outstanding n/a
Shares Change (YoY) +26.87%
Shares Change (QoQ) +11.05%
Owned by Insiders (%) 11.40%
Owned by Institutions (%) 14.70%
Float 319.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 11.80
P/TBV Ratio 11.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -37.24

Financial Position

The company has a current ratio of 15.65

Current Ratio 15.65
Quick Ratio 15.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -705.46

Financial Efficiency

Return on equity (ROE) is -62.25% and return on invested capital (ROIC) is -904.41%.

Return on Equity (ROE) -62.25%
Return on Assets (ROA) -26.97%
Return on Invested Capital (ROIC) -904.41%
Return on Capital Employed (ROCE) -32.33%
Weighted Average Cost of Capital (WACC) 10.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count73
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +319.41% in the last 52 weeks. The beta is 1.05, so Meridian Mining's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +319.41%
50-Day Moving Average 1.15
200-Day Moving Average 0.79
Relative Strength Index (RSI) 54.64
Average Volume (20 Days) 83,087

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 -64,752
Operating Income -15.30M
Pretax Income -20.45M
Net Income -20.45M
EBITDA -15.10M
EBIT -15.30M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 45.64 million in cash and n/a in debt, with a net cash position of 45.64 million.

Cash & Cash Equivalents 45.64M
Total Debt n/a
Net Cash 45.64M
Net Cash Per Share n/a
Equity (Book Value) 47.34M
Book Value Per Share 0.11
Working Capital 43.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.27 million and capital expenditures -464,435, giving a free cash flow of -13.74 million.

Operating Cash Flow -13.27M
Capital Expenditures -464,435
Free Cash Flow -13.74M
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

Meridian Mining 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 -26.87%
Shareholder Yield -26.87%
Earnings Yield -3.66%
FCF Yield -2.46%

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