Manuka Resources Limited Price (MKR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

678,125,728

(58.3759)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 909,999 1 0 9,261,798 43,752,567 53,271,499 9,899,903 15,195,323
Net Income -870,000 -3,745,221 -4,344,351 -5,428,238 -4,552,843 -2,895,244 5,281,420 -26,342,019 -18,234,635
FCF USD -2,982,000 -4,036,271 -2,559,831 -648,586 -13,066,749 -7,662,507 -527,428 -15,785,631 -8,652,198
OCF USD -2,982,000 -1,496,993 -2,513,996 -648,586 1,768,268 207,793 8,351,246 -14,519,900 -7,229,481

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 -0.02 3.15 -0.01 -0.02
D/E 0.00 -1.43 -1.12 -1.32 -10.59 7.64 0.99 1.26 1.68
CA/CL - 0.02 0.01 0.00 0.34 0.67 0.27 0.12 0.07
TA/TL - 0.70 0.51 0.47 0.94 1.07 1.48 1.48 1.39
Total Debt - 4,964,241 8,407,286 17,234,551 25,906,594 16,697,460 13,495,119 25,038,788 28,530,547

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% -48.77% -49.05% -17.02% -2.82% -12.56% 12.29% -33.83% -23.10%
ROE 0.00% 107.79% 58.04% 41.55% 186.08% -132.53% 38.91% -132.09% -107.20%
ROA 0.00% 0.00% -53.50% -69.65% -38.67% -8.44% 14.98% -63.33% -29.65%
NM % - -411.56% -434,435,100.00% - -49.16% -6.62% 9.91% -266.08% -120.00%
FCF / R% 0.00% -443.55% -255,983,100.00% 0.00% -141.08% -17.51% -0.99% -159.45% -56.94%
FCF / NI% 342.76% 107.77% 58.92% 11.95% 287.00% 249.25% -9.99% 59.93% 47.45%
Operating Margin (OM) - 0.00 -3,890,219.00 - -1.44 -0.41 -0.39 -1.52 -2.72

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.02 -0.02 -0.02 -0.02 -0.01 0.02 -0.06 -0.03
SPS 0.00 0.00 0.00 0.00 0.04 0.17 0.19 0.02 0.02
OCPS 0.00 -0.01 -0.01 0.00 0.01 0.00 0.03 -0.03 -0.01
FCPS 0.00 -0.02 -0.01 0.00 -0.05 -0.03 0.00 -0.04 -0.01
BVPS 0.00 -0.01 -0.03 -0.05 -0.01 0.01 0.05 0.05 0.03

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.02 -0.02 -0.02 -0.02 -0.01 0.02 -0.06 -0.03
CAGR-SPS 0.00 0.00 0.00 0.00 0.04 0.17 0.19 0.02 0.02
CAGR-OCPS 0.00 -0.01 -0.01 0.00 0.01 0.00 0.03 -0.03 -0.01
CAGR-FCPS 0.00 -0.02 -0.01 0.00 -0.05 -0.03 0.00 -0.04 -0.01
CAGR-BVPS 0.00 -0.01 -0.03 -0.05 -0.01 0.01 0.05 0.05 0.03
Revenue $15.20M
3Y
5Y
7Y
10Y
Net Income $-18,234,635.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-7,229,481.00
3Y
5Y
7Y
10Y
Free Cash Flow $-8,652,198.00
3Y
5Y
7Y
10Y
YTPD $-0.01
3Y
5Y
7Y
10Y
D/E $1.68
3Y
5Y
7Y
10Y
CA/CL $0.07
3Y
5Y
7Y
10Y
TA/TL $1.39
3Y
5Y
7Y
10Y
ROIC $-23.10%
3Y
5Y
7Y
10Y
ROE $-107.20%
3Y
5Y
7Y
10Y
ROA $-29.83%
3Y
5Y
7Y
10Y
Net Margin $-120.00%
3Y
5Y
7Y
10Y
FCF / R% $-56.94%
3Y
5Y
7Y
10Y
FCFNI % $47.45%
3Y
5Y
7Y
10Y
Operating Margin $-3.92
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.03
3Y
5Y
7Y
10Y
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