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Manuka Resources Ltd (AU:MKR)
ASX:MKR
Total Valuation
Manuka Resources Ltd has a market cap or net worth of AU$84.53M. The enterprise value is AU$74.76M.
Market CapAU$84.53M
Enterprise ValueAU$74.76M
Share Statistics
Manuka Resources Ltd has 1,363,368,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,363,368,200
Owned by Insiders4.80%
Owned by Institutions―
Financial Efficiency
Manuka Resources Ltd’s return on equity (ROE) is -7.35 and return on invested capital (ROIC) is -14.45%.
Return on Equity (ROE)-7.35
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-14.45%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Manuka Resources Ltd is ―. Manuka Resources Ltd’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio14.65
Price to Fair Value14.65
Price to FCF-6.16
Price to Operating Cash Flow-10.56
PEG Ratio0.09
Income Statement
In the last 12 months, Manuka Resources Ltd had revenue of 0.00 and earned -16.88M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-655.77K
Operating Income-7.32M
Pretax Income-16.88M
Net Income-16.88M
EBITDA-6.38M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.20M and capital expenditures -204.74K, giving a free cash flow of -5.41M billion.
Operating Cash Flow-5.20M
Free Cash Flow-5.41M
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
Beta0.55
52-Week Price Change250.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)54.77
Average Volume (3m)6.16M
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 0.03, with Debt / Equity ratio of 1773.70%
Current Ratio0.03
Quick Ratio0.02
Debt to Market Cap1.20
Net Debt to EBITDA-6.23
Interest Coverage Ratio-0.71
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 -11.51, with an EV/FCF ratio of -13.43.
EV to Sales0.00
EV to EBITDA-11.51
EV to Free Cash Flow-13.43
EV to Operating Cash Flow-14.10
Balance Sheet
Manuka Resources Ltd has AU$968.64K in cash and marketable securities with AU$40.72M in debt, giving a net cash position of -AU$39.75M billion.
Cash & Marketable SecuritiesAU$968.64K
Total DebtAU$40.72M
Net Cash-AU$39.75M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-100.00%
EPS Growth Forecast24.82%