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Manuka Resources Ltd (AU:MKR)
ASX:MKR
RESEARCH TOOLSreports
Total Valuation
Manuka Resources Ltd has a market cap or net worth of AU$46.87M. The enterprise value is AU$75.96M.
Market CapAU$46.87M
Enterprise ValueAU$75.96M
Share Statistics
Manuka Resources Ltd has 1,018,804,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,018,804,930
Owned by Insiders6.31%
Owned by Institutions―
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)-1.07
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-23.10%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.25
Inventory Turnover96.88
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.44
Price to Fair Value1.48
Price to FCF-3.80
Price to Operating Cash Flow-3.96
PEG Ratio-0.12
Income Statement
In the last 12 months, Manuka Resources Ltd had revenue of 15.20M and earned -18.23M in profits. Earnings per share was -0.03.
Revenue15.20M
Gross Profit-6.74M
Operating Income-12.38M
Pretax Income-18.23M
Net Income-18.23M
EBITDA-9.42M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -9.67M and capital expenditures -1.06M, giving a free cash flow of -10.74M billion.
Operating Cash Flow-9.67M
Free Cash Flow-10.74M
Free Cash Flow per Share-0.01
Dividends & Yields
Manuka Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change66.67%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)64.69
Average Volume (3m)1.11M
Important Dates
Manuka Resources Ltd upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
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 430.22%
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 0.00 in taxes.
Income Tax0.00
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$2.04M in cash and marketable securities with AU$37.15M in debt, giving a net cash position of AU$35.11M billion.
Cash & Marketable SecuritiesAU$2.04M
Total DebtAU$37.15M
Net CashAU$35.11M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -435.12%, with operating margin of -81.47%, and net profit margin of -120.00%.
Gross Margin-435.12%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-95.22%
EPS Growth Forecast41.09%