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Manuka Resources Ltd (AU:MKR)
ASX:MKR

Manuka Resources Ltd (MKR) Stock Statistics & Valuation Metrics

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Total Valuation

Manuka Resources Ltd has a market cap or net worth of AU$36.68M. The enterprise value is AU$47.47M.
Market CapAU$36.68M
Enterprise ValueAU$47.47M

Share Statistics

Manuka Resources Ltd has 833,567,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding833,567,700
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 Manuka Resources Ltd is -1.38. Manuka Resources Ltd’s PEG ratio is <0.01.
PE Ratio-1.38
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.48
Price to FCF-1.44
Price to Operating Cash Flow-1.56
PEG Ratio<0.01

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

Beta1.13
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)51.98
Average Volume (3m)1.40M

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 125.56%
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$0.04
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is -156.18%, with operating margin of -81.47%, and net profit margin of -120.00%.
Gross Margin-156.18%
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%

Scores

Smart Score4
AI Score47
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