Manuka
MKR.AXManuka Resources Limited Price (MKR.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
678,125,728
(58.3759)%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 |