Meridian Mining UK Societas

Meridian Mining UK Societas

MNO · TO · Basic Materials / Other Industrial Metals & Mining

1.58CAD-0.09 (-5.39%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.70
Day Range1.56 – 1.70
52-Week Range1.01 – 2.50
Volume671.94K
Market Cap1.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta1.24
50-Day Avg1.81
200-Day Avg1.73

About

Meridian Mining Plc, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Brazil. The company explores manganese, gold, copper, and silver deposits. It's flagship property is the Cabaçal copper-gold project, located in the state of Mato Grosso, Brazil. The company was formerly known as Meridian Mining UK Societas and changed its name to Meridian Mining Plc. Meridian Mining Plc was founded in 2013 and is headquartered in London, United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gilbert Percy Clark B.Sc.
  • Employees78
  • Headquarters4 More London Riverside, London, United Kingdom, SE1 2AU, Canada
  • Websitehttps://meridianmining.co

Leadership

  • Mr. Gilbert Percy Clark B.Sc.CEO & Non-Independent Director · b. 1970
  • Mr. David HalkyardSenior VP of Project Finance & CFO · b. 1979
  • Mr. James McLucasSenior Vice President of Corporate Development · b. 1983
  • Mr. Vitor Hugo De Souza BeloChief Development Officer · b. 1958
  • Mr. Martin McFarlane B.Bus(Mktg), B.Eng(Chem)Senior VP of Strategy & Projects · b. 1964
  • Mr. Erich Marques B.Sc.Chief Geologist
  • Ms. Catherine Jane Apthorpe B.A.Corporate Secretary · b. 1978

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------------332.64K5.95M10.46M10.22M6.26M241.02K-4.33K0000
Growth (%)----------------+1689.34%+75.69%-2.25%-38.74%-96.15%-101.80%+100.00%---
Cost of Revenue---------------1.59M7.16M9.39M11.20M7.49M332.39K48.02K133.17K62.45K73.92K211.16K
Gross Profit----------------1.25M-1.21M1.07M-980.00K-1.23M-91.37K-48.02K-133.00K-62.45K-73.92K-211.16K
Gross Margin----------------376.99%-20.26%10.20%-9.59%-19.67%-37.91%1109.89%----
Operating Expense---------------10.04M10.44M13.17M10.07M14.33M2.47M9.37M9.06M12.29M17.72M17.97M
Operating Income-113.88K-86.32K-36.94K-44.07K-359.00K-812.00K-2.42M-4.86M-8.35M-5.56M-1.50M-1.78M-400.00K-1.26M-1.10M-11.29M-11.64M-12.11M-11.05M-15.56M-2.57M-9.41M-9.19M-12.35M-17.79M-18.18M
Operating Margin----------------3394.40%-195.65%-115.76%-108.12%-248.55%-1064.65%217564.13%----
EBITDA-110.69K-73.56K-36.94K-44.07K-359.00K-812.00K-1.58M-2.95M-8.35M-5.56M-1.50M-1.77M-400.00K-740.00K-1.08M-10.82M-10.77M-12.64M-8.59M-14.46M-2.71M-9.38M1.15M-11.75M-18.00M-18.30M
EBITDA Margin----------------3253.41%-181.00%-120.88%-84.00%-230.92%-1124.39%216893.92%----
Net Income-104.04K-98.99K-87.36K-99.83K-354.00K-814.00K-2.42M-4.86M-8.35M-5.56M-1.29M343.24K-409.00K-1.61M-2.10M-7.79M-9.34M-14.59M-11.09M-17.80M-7.53M-37.58M800.11K-11.99M-18.23M-17.30M
Net Income Margin----------------2341.30%-156.84%-139.51%-108.50%-284.30%-3125.06%868546.34%----
Interest Expense-------------49.12K17.35K162.46K208.63K1.03M1.48M2.41M607.65K66.71K73.74K58.43K38.61K22.05K
Interest Expense % of Total Revenue---------------48.84%3.51%9.86%14.51%38.47%252.12%-1541.71%----

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.01M1.92M5.78K18.03K8.98K71.04K244.92K446.83K750.07K172.58K171.55K365.94K4.58M1.85M1.39M6.04M4.79M37.59M33.73M20.85M10.06M10.94M16.19M15.25M17.45M11.23M46.04M
Total Liabilities805.44K796.86K841.59K965.26K218.12K220.94K910.67K908.46K1.06M2.06M2.74M1.24M1.85M1.14M596.25K1.33M2.35M11.61M18.89M20.34M27.13M7.71M19.90M3.63M2.43M2.04M3.19M
Total Equity1.20M1.13M-835.81K-947.23K-209.15K-149.90K-665.76K-461.63K-313.68K-1.89M-2.57M-872.77K2.73M715.87K790.03K4.71M2.44M25.98M14.84M510.63K-17.07M3.22M-3.72M11.62M15.02M9.19M42.85M
Cash5.38K629.07566.281.59K1.02K63.48K-58.52K229.26K100.41K163.91K10.64K24.21K718.08K526.73K1.23M613.87K4.17M1.59M201.71K530.32K4.52M9.06M6.17M7.10M7.71M41.63M
Total Debt--764.98K850.39K57.62K95.98K74.29K------572.30K131.16K1.05M1.88M8.10M12.83M17.71M24.79M------
Net Debt-5.38K-629.07764.41K848.79K56.60K32.50K74.29K-58.52K-229.26K-100.41K-163.91K-10.64K-24.21K-145.78K-395.57K-178.81K1.27M3.92M11.24M17.51M24.26M-4.52M-9.06M-6.17M-7.10M-7.71M-41.63M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-182.33K-60.17K-15.98K-43.96K-155.97K-921.29K-1.49M-4.13M-8.05M-3.51M-984.82K-830.05K95.58K-1.17M-1.25M-1.23M-12.55M-7.16M-4.60M-4.72M-2.20M-6.49M-9.05M-10.60M-12.12M-14.87M
Investing Cash Flow-------336.11K------156.83K-74.85K-574.34K-458.70K-2.69M-2.73M-153.98K-202.67K252.63K-941.67K-173.68K-1.26M-704.31K-939.23K
Financing Cash Flow-29.92K55.59K15.95K44.96K155.15K983.69K1.75M4.19M8.21M3.42M1.03M666.05K74.81K1.94M1.71M1.27M15.20M7.39M3.50M5.25M5.81M12.00M6.61M12.71M14.06M49.50M
Capital Expenditure000000336.11K00000156.83K74.85K278.36K458.70K754.54K2.73M160.28K202.67K25.00K960.22K249.00K1.27M704.31K210.56K
Free Cash Flow-182.33K-60.17K-15.98K-43.96K-155.97K-921.29K-1.82M-4.13M-8.05M-3.51M-984.82K-830.05K-61.25K-1.24M-1.53M-1.69M-13.31M-9.89M-4.76M-4.92M-2.22M-7.45M-9.30M-11.87M-12.83M-15.08M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%122.60%100.00%100.00%100.00%100.00%100.00%-64.08%106.41%122.23%137.38%106.01%138.16%103.48%104.30%101.14%114.79%102.75%112.02%105.81%101.42%

Earnings

Report DateMay 26, 2021Aug 30, 2021Nov 26, 2021Dec 31, 2021Apr 14, 2022Aug 10, 2022Nov 8, 2022Mar 30, 2023May 12, 2023Aug 10, 2023Nov 13, 2023Mar 27, 2024May 14, 2024Aug 12, 2024Nov 14, 2024Mar 28, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 27, 2026May 14, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate0.00-0.01-0.01-0.010.01-0.01-0.01-0.010.00-0.01-0.01--0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
EPS Actual-0.01-0.09-0.08-0.04-0.04-0.02-0.010.03-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.03-0.01-0.01-0.01-0.01-0.03-0.01-
Surprise--800.00%-700.00%-300.00%-500.00%-100.00%0.00%400.00%-0.00%0.00%-0.00%0.00%0.00%-105.71%0.00%0.00%0.00%0.00%-174.00%0.00%-
TimingPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value946.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales367.10
Price / Book7.55
EPS-0.09
Book Value0.2977
Revenue (TTM)-4.33K
Gross Profit (TTM)-131.26K
EBITDA-20.29M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-38.92%
Return on Assets-20.72%
Shares Outstanding487.31M
Shares Float301.23M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 24, 20111:10