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XTSE
MNO
Market cap191mUSD
May 14, Last price  
0.70CAD
1D
1.33%
1Q
67.03%
Jan 2017
-2.56%
Name

Meridian Mining UK Societas

Chart & Performance

D1W1MN
XTSE:MNO chart
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
11.76%
Rev. gr., 5y
1.28%
Revenues
0k
000000000005,952,29510,456,72410,222,2876,262,477241,0190000
Net income
-18m
L+52.14%
000000343,2430000-9,334,783-14,588,754-11,091,042-17,346,659-7,532,260-37,582,080800,108-11,985,858-18,234,905
CFO
-12m
L+14.36%
000000095,582000-12,554,897-7,158,729-4,602,268-4,716,264-2,197,388-6,493,731-9,053,823-10,599,176-12,121,531
Earnings
Aug 11, 2025

Profile

Meridian Mining UK Societas, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Brazil. The company explores for manganese, gold, copper, and tin deposits. It holds interest in the Espigão polymetallic project and the Ariquemes tin project located in Rondônia. The company also has an option to acquire a 100% interest in the Cabaçal copper-gold project located in the state of Mato Grosso; and the Mirante da Serra project located in Rondônia. The company was formerly known as Meridian Mining S.E. Meridian Mining UK Societas was founded in 2013 and is headquartered in London, the United Kingdom.
IPO date
May 22, 1981
Employees
68
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
4,016
3,632
3,905
Unusual Expense (Income)
NOPBT
(4,016)
(3,632)
(3,905)
NOPBT Margin
Operating Taxes
141
Tax Rate
NOPAT
(4,016)
(3,632)
(4,046)
Net income
(18,235)
52.14%
(11,986)
-1,598.03%
800
-102.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,826
13,521
3,832
BB yield
-13.48%
-15.54%
-5.87%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
30
Net debt
(7,711)
(7,096)
(6,175)
Cash flow
Cash from operating activities
(12,122)
(10,599)
(9,054)
CAPEX
(704)
(1,274)
(249)
Cash from investing activities
(704)
(1,264)
(174)
Cash from financing activities
14,065
12,707
6,609
FCF
2,853
(4,739)
(6,103)
Balance
Cash
7,711
7,096
6,175
Long term investments
Excess cash
7,711
7,096
6,175
Stockholders' equity
(70,442)
(51,348)
(42,362)
Invested Capital
79,632
66,397
53,857
ROIC
ROCE
EV
Common stock shares outstanding
285,681
228,902
192,080
Price
0.39
1.32%
0.38
11.76%
0.34
-71.19%
Market cap
109,987
26.45%
86,983
33.19%
65,307
-56.10%
EV
102,276
79,887
59,132
EBITDA
(3,821)
(3,456)
(3,772)
EV/EBITDA
Interest
39
74
Interest/NOPBT