MANUKA RESOURCES LTD.MM

MANUKA RESOURCES LTD.

0.027AUDD
0.0000.00%
Last update at 03:29 GMT
AUD
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MKR fundamentals

Key facts

Market capitalization‪21.89 M‬AUD
Basic EPS (TTM)−0.02AUD
Founded2016
CEO
About

Manuka Resources Ltd. is a mining company, which engages in mining and exploration of gold and silver in Australia. It operates through the following segment: Exploration NZ, Exploration Australia, and Operations. The Exploration NZ segment focuses on mining and exploration leases at the Taranaki VTM Project. The Exploration Australia segment is involved in the exploration of existing gold and silver leases and exploration leases at Wonawinta and Mt Boppy projects. The Operations segment refers to the appraisal, development, and processing of gold and silver deposits. The company was founded by Haydn John Lynch on April 20, 2016 and is headquartered in Sydney, Australia.

Ownership
‪‪810.77 M‬‬
Closely held shares
‪‪406.73 M‬‬ (50.17%)
Free Float shares
‪‪404.04 M‬‬ (49.83%)
Closely held shares
‪‪406.73 M‬‬ (50.17%)
Free Float shares
‪‪404.04 M‬‬ (49.83%)
Capital structure
Market cap
‪‪21.89 M‬‬
Debt
‪‪37.15 M‬‬
Cash & equivalents
‪‪2.04 M‬‬
Enterprise value
‪‪57.00 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪21.89 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
28.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
28.73x
Valuation ratios
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,455.00%‬
‪−1,105.00%‬
‪−755.00%‬
‪−405.00%‬
‪−55.00%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−16.00 M‬‬
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−8.40 M‬‬
‪‪−6.30 M‬‬
‪‪−4.20 M‬‬
‪‪−2.10 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−8.40 M‬‬
‪‪−6.30 M‬‬
‪‪−4.20 M‬‬
‪‪−2.10 M‬‬
‪0.00‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Operations
By country
Period: 2024
Australia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
‪‪10.00 M‬‬
Actual
Earnings
Next:Sep 26, 2025
H1 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪−0.06‬
‪−0.04‬
‪−0.03‬
‪−0.01‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

MKR does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Assets
Liabilities