Meridian Mining UK Societas (TSX:MNO)
Canada
· Delayed Price · Currency is CAD TSX:MNO Statistics
Total Valuation
TSX:MNO has a market cap or net worth of CAD 263.95 million. The enterprise value is 238.31 million.
| Market Cap | 263.95M |
| Enterprise Value | 238.31M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MNO has 351.94 million shares outstanding. The number of shares has increased by 26.26% in one year.
| Current Share Class | 351.94M |
| Shares Outstanding | 351.94M |
| Shares Change (YoY) | +26.26% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 14.59% |
| Float | 297.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.75 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 7.59
| Current Ratio | 7.59 |
| Quick Ratio | 7.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -474.55 |
Financial Efficiency
Return on equity (ROE) is -121.31% and return on invested capital (ROIC) is -54.28%.
| Return on Equity (ROE) | -121.31% |
| Return on Assets (ROA) | -47.03% |
| Return on Invested Capital (ROIC) | -54.28% |
| Return on Capital Employed (ROCE) | -71.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -370,783 |
| Employee Count | 73 |
| 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 +76.47% in the last 52 weeks. The beta is 1.62, so TSX:MNO's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 276,863 |
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 | -108,553 |
| Operating Income | -19.38M |
| Pretax Income | -27.07M |
| Net Income | -27.07M |
| EBITDA | -19.10M |
| EBIT | -19.38M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 25.65 million in cash and n/a in debt, giving a net cash position of 25.65 million or 0.07 per share.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | n/a |
| Net Cash | 25.65M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 27.07M |
| Book Value Per Share | 0.08 |
| Working Capital | 22.65M |
Cash Flow
In the last 12 months, operating cash flow was -17.95 million and capital expenditures -660,024, giving a free cash flow of -18.61 million.
| Operating Cash Flow | -17.95M |
| Capital Expenditures | -660,024 |
| Free Cash Flow | -18.61M |
| FCF Per Share | -0.05 |
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 | -26.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.25% |
| FCF Yield | -7.05% |
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 |