XASXMKR
Market cap13mUSD
Jan 09, Last price
0.03AUD
1D
0.00%
1Q
-55.17%
IPO
-89.39%
Name
Manuka Resources Ltd
Chart & Performance
P/E
—
P/S
1.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.15%
Rev. gr., 5y
%
Revenues
15m
+53.49%
Net income
-18m
L-30.78%
CFO
-7m
L-50.21%
Earnings
Mar 13, 2025
Profile
Manuka Resources Limited engages in the exploration and development of gold and silver properties. It operates in two segments, Exploration and Operations. The company holds interest in the Mt Boppy gold project, which comprises 3 granted mining leases, 4 gold leases, and one exploration license covering an area approximately 210 square kilometers located in east of Cobar in the Central West region of New South Wales; and the Wonawinta silver project located in the east of Cobar Basin. Manuka Resources Limited was incorporated in 2016 and is based in Sydney, Australia.
IPO date
Jul 14, 2020
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 15,195 53.49% | 9,900 -81.42% | 53,271 21.76% | ||||||
Cost of revenue | 26,203 | 27,878 | 43,301 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,008) | (17,978) | 9,971 | ||||||
NOPBT Margin | 18.72% | ||||||||
Operating Taxes | 2 | 2,694 | |||||||
Tax Rate | 27.02% | ||||||||
NOPAT | (11,008) | (17,978) | 7,276 | ||||||
Net income | (18,235) -30.78% | (26,342) -598.77% | 5,281 -282.42% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,045 | 5,985 | 4,671 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 28,341 | 24,672 | 13,178 | ||||||
Long-term debt | 331 | 479 | 701 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,047 | 7,774 | 7,595 | ||||||
Net debt | 26,546 | 18,948 | 5,980 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (7,229) | (14,520) | 8,351 | ||||||
CAPEX | (1,423) | (1,266) | (8,879) | ||||||
Cash from investing activities | (1,332) | (1,208) | (8,561) | ||||||
Cash from financing activities | 10,421 | 14,833 | 353 | ||||||
FCF | (46,806) | (1,484) | (3,409) | ||||||
| Balance | |||||||||
Cash | 2,125 | 266 | 1,347 | ||||||
Long term investments | 5,937 | 6,552 | |||||||
Excess cash | 1,366 | 5,708 | 5,235 | ||||||
Stockholders' equity | 17,010 | 19,942 | 13,574 | ||||||
Invested Capital | 52,223 | 47,046 | 29,428 | ||||||
ROIC | 27.96% | ||||||||
ROCE | 28.76% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 678,126 | 428,175 | 274,742 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (9,517) | (16,687) | 13,076 | ||||||
EV/EBITDA | |||||||||
Interest | 7,324 | 4,300 | 3,415 | ||||||
Interest/NOPBT | 34.25% | ||||||||