Meridian Mining UK Societas (TSX:MNO)
Canada flag Canada · Delayed Price · Currency is CAD
1.370
+0.040 (3.01%)
Nov 14, 2025, 4:00 PM EST

TSX:MNO Statistics

Total Valuation

TSX:MNO has a market cap or net worth of CAD 572.79 million. The enterprise value is 509.22 million.

Market Cap572.79M
Enterprise Value 509.22M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:MNO has 418.09 million shares outstanding. The number of shares has increased by 26.87% in one year.

Current Share Class 418.09M
Shares Outstanding 418.09M
Shares Change (YoY) +26.87%
Shares Change (QoQ) +11.05%
Owned by Insiders (%) 12.22%
Owned by Institutions (%) 11.95%
Float 326.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.69
P/TBV Ratio 8.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.88
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.61

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 -705.45

Financial Efficiency

Return on equity (ROE) is -62.25% and return on invested capital (ROIC) is -29.12%.

Return on Equity (ROE) -62.25%
Return on Assets (ROA) -26.97%
Return on Invested Capital (ROIC) -29.12%
Return on Capital Employed (ROCE) -32.33%
Revenue Per Employee n/a
Profits Per Employee -390,180
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 +251.28% in the last 52 weeks. The beta is 1.28, so TSX:MNO's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +251.28%
50-Day Moving Average 1.17
200-Day Moving Average 0.81
Relative Strength Index (RSI) 67.15
Average Volume (20 Days) 449,154

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 -90,192
Operating Income -21.32M
Pretax Income -28.48M
Net Income -28.48M
EBITDA -21.04M
EBIT -21.32M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 63.57 million in cash and n/a in debt, giving a net cash position of 63.57 million or 0.15 per share.

Cash & Cash Equivalents 63.57M
Total Debt n/a
Net Cash 63.57M
Net Cash Per Share 0.15
Equity (Book Value) 65.94M
Book Value Per Share 0.17
Working Capital 60.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.49 million and capital expenditures -646,907, giving a free cash flow of -19.14 million.

Operating Cash Flow -18.49M
Capital Expenditures -646,907
Free Cash Flow -19.14M
FCF Per Share -0.05
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

TSX:MNO 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 -4.97%
FCF Yield -3.34%

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