XTSE
MNO
Market cap103mUSD
Apr 04, Last price
0.54CAD
1D
-8.47%
1Q
33.33%
Jan 2017
-30.77%
Name
Meridian Mining UK Societas
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.92%
Rev. gr., 5y
1.28%
Revenues
0k
Net income
-12m
L
CFO
-11m
L+17.07%
Earnings
May 12, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,632 | 3,905 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,632) | (3,905) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 141 | ||||||||
Tax Rate | |||||||||
NOPAT | (3,632) | (4,046) | |||||||
Net income | (11,986) -1,598.03% | 800 -102.13% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 13,521 | 3,832 | |||||||
BB yield | -15.54% | -5.87% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 30 | ||||||||
Net debt | (7,096) | (6,175) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (10,599) | (9,054) | |||||||
CAPEX | (1,274) | (249) | |||||||
Cash from investing activities | (1,264) | (174) | |||||||
Cash from financing activities | 12,707 | 6,609 | |||||||
FCF | (4,739) | (6,103) | |||||||
| Balance | |||||||||
Cash | 7,096 | 6,175 | |||||||
Long term investments | |||||||||
Excess cash | 7,096 | 6,175 | |||||||
Stockholders' equity | (51,348) | (42,362) | |||||||
Invested Capital | 66,397 | 53,857 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 228,902 | 192,080 | |||||||
Price | 0.38 11.76% | 0.34 -71.19% | |||||||
Market cap | 86,983 33.19% | 65,307 -56.10% | |||||||
EV | 79,887 | 59,132 | |||||||
EBITDA | (3,456) | (3,772) | |||||||
EV/EBITDA | |||||||||
Interest | 74 | ||||||||
Interest/NOPBT | |||||||||