Financials Meeka Metals Limited

Equities

MEK

AU0000192726

Gold

Delayed Australian S.E. 02:10:13 2024-05-09 EDT 5-day change 1st Jan Change
0.037 AUD 0.00% Intraday chart for Meeka Metals Limited +15.62% -7.50%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.806 3.853 6.054 52.13 46.02 36.3
Enterprise Value (EV) 1 3.798 0.3041 2.855 42.91 43.6 33.67
P/E ratio -2.93 x -2.86 x -18.3 x -8.13 x -15.2 x -34 x
Yield - - - - - -
Capitalization / Revenue - - 605,393,800 x 2,606,332,250 x 1,533,975,433 x 181,493,515 x
EV / Revenue - - 285,526,200 x 2,145,607,100 x 1,453,443,400 x 168,362,330 x
EV / EBITDA -3.65 x -0.35 x - - -14.7 x -40.3 x
EV / FCF -3.5 x -0.3 x -7.17 x -4.87 x -7.75 x -4.47 x
FCF Yield -28.6% -330% -14% -20.5% -12.9% -22.4%
Price to Book 1.82 x 1.1 x 1.9 x 2.76 x 2.56 x 1.43 x
Nbr of stocks (in thousands) 275,179 275,179 275,179 898,735 920,385 1,067,609
Reference price 2 0.0320 0.0140 0.0220 0.0580 0.0500 0.0340
Announcement Date 18-09-27 19-09-25 20-09-18 21-09-30 22-09-30 23-09-27
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 0.01 0.02 0.03 0.2
EBITDA 1 -1.04 -0.8668 - - -2.971 -0.8349
EBIT 1 -1.04 -0.8672 -0.4574 -3.433 -2.985 -0.9351
Operating Margin - - -4,574.29% -17,167.32% -9,951.59% -467.57%
Earnings before Tax (EBT) 1 -1.519 -1.335 -0.3304 -3.44 -2.994 -0.9941
Net income 1 -1.519 -1.335 -0.3304 -3.44 -2.994 -0.9941
Net margin - - -3,304.26% -17,201.06% -9,978.6% -497.06%
EPS 2 -0.0109 -0.004899 -0.001200 -0.007133 -0.003300 -0.001000
Free Cash Flow 1 -1.086 -1.002 -0.3984 -8.803 -5.623 -7.534
FCF margin - - -3,984.45% -44,014.8% -18,743.53% -3,767.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-27 19-09-25 20-09-18 21-09-30 22-09-30 23-09-27
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.01 3.55 3.2 9.21 2.42 2.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.09 -1 -0.4 -8.8 -5.62 -7.53
ROE (net income / shareholders' equity) -39.8% -31.9% -9.87% -31.1% -16.2% -4.58%
ROA (Net income/ Total Assets) -16.3% -12.5% -8.38% -16.4% -8.26% -2.23%
Assets 1 9.338 10.68 3.941 20.95 36.25 44.61
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0 0
Capex 1 0.57 0.34 0.09 9.65 6.02 7.12
Capex / Sales - - 932.71% 48,257.66% 20,082.31% 3,558.24%
Announcement Date 18-09-27 19-09-25 20-09-18 21-09-30 22-09-30 23-09-27
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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