Manuka Resources Ltd

Manuka Resources Ltd

MKR · AU · Basic Materials / Other Precious Metals & Mining

0.043AUD-0.00 (-2.27%)

Price History

Full chart

Market Stats

Previous Close0.044
Open0.043
Day Range0.042 – 0.044
52-Week Range0.045 – 0.23
Volume4.28M
Market Cap104.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.40
50-Day Avg0.0744
200-Day Avg0.1026

About

Manuka Resources Limited engages in the exploration and development of gold, silver, iron, titanium, and vanadium properties in Australia and New Zealand. It operates through Exploration and Operations segments. The company holds interest in the Mt Boppy gold project, which comprises three granted mining leases, four 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, Australia; and the Wonawinta silver project located in the east of Cobar Basin, Australia. It also holds 100% interests in the Taranaki VTM iron sands project in New Zealand. Manuka Resources Limited was incorporated in 2016 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Dennis Peter Karp
  • Employees0
  • HeadquartersGrafton Bond Building, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.manukaresources.com.au

Leadership

  • Mr. Dennis Peter KarpExecutive Chairman
  • Mr. Haydn John Lynch BEconChief Operating Officer
  • Mr. Alan John Eggers B.Sc, B.Sc (Hons), F.S.E.G., M.Sc., MAIG, MAusIMMExecutive Director · b. 1952
  • Ms. Eryn Kestel B.Bus, CPACompany Secretary

Financials

Income Statement

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-910.00K109.26M43.75M53.27M9.90M15.20M0-
Growth (%)---100.00%-100.00%-+372.40%+21.76%-81.42%+53.49%-100.00%-
Cost of Revenue-1.92M34.83K29.86K8.24M43.31M41.24M25.36M21.94M655.77K432.31K
Gross Profit--1.01M-34.83K-29.86K1.03M439.68K12.03M-15.46M-6.74M-655.77K-432.31K
Gross Margin--110.63%-3483300.00%-11.08%1.00%22.58%-156.18%-44.38%--
Operating Expense-2.17M2.75M1.59M1.83M2.61M2.81M2.38M5.64M6.66M18.46M
Operating Income-870.00K-3.18M-2.79M-1.62M-805.97K-2.17M9.21M-17.85M-12.38M-7.32M-18.89M
Operating Margin--349.04%-278722000.00%--8.70%-4.97%17.29%-180.26%-81.47%--
EBITDA--3.18M-2.75M-1.41M-14.84K6.07M11.35M-20.75M-9.42M-6.38M-18.46M
EBITDA Margin--348.98%-275238000.00%--0.16%13.88%21.31%-209.60%-61.99%--
Net Income-870.00K-3.75M-4.34M-5.43M-4.55M-2.90M5.28M-26.34M-18.23M-16.88M-28.09M
Net Income Margin--411.56%-434435100.00%--49.16%-6.62%9.91%-266.08%-120.00%--
Interest Expense-575.10K1.56M2.26M3.10M3.34M3.42M4.30M7.32M10.26M8.93M
Interest Expense % of Total Revenue-63.20%155713700.00%-33.51%7.62%6.41%43.43%48.20%--

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-8.12M7.79M11.77M36.43M35.25M41.60M61.51M61.14M59.40M93.57M
Total Liabilities-11.60M15.28M24.84M38.87M33.06M28.02M41.56M44.13M57.10M69.25M
Total Equity--3.47M-7.48M-13.06M-2.45M2.18M13.57M19.94M17.01M2.30M24.32M
Cash-1.71K13.47K621.51M1.02M1.16M265.83K2.13M968.64K7.85M
Total Debt-4.96M8.41M17.23M25.91M16.70M13.50M25.04M28.53M40.72M46.50M
Net Debt-4.96M8.39M17.23M24.40M15.68M12.33M24.77M26.41M39.75M38.65M

Cash Flow

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.98M-1.50M-2.51M-648.59K1.77M207.79K8.35M-14.52M-7.23M-5.20M-26.12M
Investing Cash Flow--2.74M-45.84K62-14.84M-8.03M-8.56M-1.21M-1.33M-84.99K-12.66M
Financing Cash Flow2.98M4.24M2.57M635.12K14.58M7.33M352.54K14.83M10.42M4.13M45.66M
Capital Expenditure02.54M45.84K14.74M14.84M7.87M8.88M1.27M1.42M259.67K628.91K
Free Cash Flow-2.98M-4.04M-2.56M-648.59K-13.07M-7.66M-527.43K-15.79M-8.65M-5.46M-26.74M
Dividends Paid------375.68K261.55K---
FCF to OCF100.00%269.63%101.82%100.00%-738.96%-3687.57%-6.32%108.72%119.68%104.99%102.41%
Dividend Paid to FCF-------71.23%-1.66%---

Earnings

Report DateJul 10, 2020Mar 15, 2021Sep 23, 2021Mar 15, 2022Oct 31, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.00-0.000.00-0.000.00
EPS Actual-0.010.00-0.010.04-0.02-0.05-0.01-0.01
Surprise--------
Timing----After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap104.33M
Enterprise Value143.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.60
Price / Book5.31
EPS-0.02
Book Value0.016
Revenue (TTM)737.29K
Gross Profit (TTM)-3.21M
EBITDA-13.52M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-135.22%
Return on Assets-14.82%
Shares Outstanding1.80B
Shares Float1.05B
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%