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Manuka Resources Ltd (AU:MKR)
:MKR
Total Valuation
Manuka Resources Ltd has a market cap or net worth of AU$21.89M. The enterprise value is AU$57.08M.
Market CapAU$21.89M
Enterprise ValueAU$57.08M
Share Statistics
Manuka Resources Ltd has 810.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding810.77M
Owened by Insiders13.91%
Owened by Instutions
Financial Efficiency
Manuka Resources Ltd’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -23.10%.
Return on Equity (ROE)-107.20%
Return on Assets (ROA)-29.83%
Return on Invested Capital (ROIC)-23.10%
Return on Capital Employed (ROCE)-49.03%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.25
Inventory Turnover96.88
Valuation Ratios
The current PE Ratio of Manuka Resources Ltd is -1.38. Manuka Resources Ltd’s PEG ratio is 0.02.
PE Ratio-1.38
PS Ratio1.65
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-2.90
Price to Operating Cash Flow-3.47
PEG Ratio0.02
Income Statement
In the last 12 months, Manuka Resources Ltd had revenue of AU$22.42M and earned -AU$22.52M in profits. Earnings per share was -AU$0.04.
RevenueAU$22.42M
Gross Profit-AU$8.51M
Operating Income-AU$12.49M
Pretax Income-AU$22.52M
Net Income-AU$22.52M
EBITDA-13.86M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -AU$7.64M and capital expenditures -AU$1.71M, giving a free cash flow of -AU$9.35M billion.
Operating Cash Flow-AU$7.64M
Free Cash Flow-AU$9.35M
Free Cash Flow per Share-AU$0.01
Dividends & Yields
Manuka Resources Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-34.48%
Earnings Yield-72.68%
Stock Price Statistics
Beta1.34
52-Week Price Change-77.78%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)61.01
Average Volume (3m)881.17K
Important Dates
Manuka Resources Ltd upcoming earnings date is Sep 26, 2025, TBA.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Manuka Resources Ltd as a current ratio of 0.07, with Debt / Equity ratio of 1.68
Current Ratio0.07
Quick Ratio0.06
Debt to Market Cap1.13
Net Debt to EBITDA-2.80
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, Manuka Resources Ltd has paid AU$4.00 in taxes.
Income TaxAU$4.00
Effective Tax Rate0.00%
Enterprise Valuation
Manuka Resources Ltd EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -5.95.
EV to Sales3.39
EV to EBITDA-5.47
EV to Free Cash Flow-5.95
EV to Operating Cash Flow-7.12
Balance Sheet
Manuka Resources Ltd has AU$2.13M in cash and marketable securities with AU$28.53M in debt, giving a net cash position of AU$26.41M billion.
Cash & Marketable SecuritiesAU$2.13M
Total DebtAU$28.53M
Net CashAU$26.41M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -44.38%, with operating margin of -81.47%, and net profit margin of -120.00%.
Gross Margin-44.38%
Operating Margin-81.47%
Pretax Margin-120.00%
Net Profit Margin-120.00%
EBITDA Margin-61.99%
EBIT Margin-73.80%
Analyst Forecast
The average price target for Manuka Resources Ltd is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-95.22%
EPS Growth Forecast40.91%