MANUKA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.078 AUD | -2.50% |
|
-4.88% | +1.30% |
| Apr. 22 | Manuka Resources Receives AU$1.1 Million R&D Tax Rebate | MT |
| Apr. 15 | Manuka Resources Updates Mineral Resource of Mt Boppy Project | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 82.15 | 48.62 | 28.67 |
| Enterprise Value (EV) 1 | 97.83 | 60.96 | 53.44 |
| P/E ratio | -27.3 x | 10.6 x | -0.86 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.88 x | 0.91 x | 2.9 x |
| EV / Revenue | 2.24 x | 1.14 x | 5.4 x |
| EV / EBITDA | 28.2 x | 5.3 x | -3.28 x |
| EV / FCF | 71.6 x | -17.3 x | -6.4 x |
| FCF Yield | 1.4% | -5.78% | -15.6% |
| Price to Book | 37.6 x | 3.58 x | 1.44 x |
| Nbr of stocks (in thousands) | 269,354 | 286,020 | 540,870 |
| Reference price 2 | 0.3050 | 0.1700 | 0.0530 |
| Announcement Date | 9/23/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000001 | - | 9.262 | 43.75 | 53.27 | 9.9 |
| EBITDA 1 | -2.752 | -1.589 | -0.108 | 3.469 | 11.51 | -16.29 |
| EBIT 1 | -2.787 | -1.619 | -1.235 | -1.906 | 8.966 | -21.98 |
| Operating Margin | -278,721,400% | - | -13.34% | -4.36% | 16.83% | -222.02% |
| Earnings before Tax (EBT) 1 | -4.344 | -5.428 | -4.553 | -2.895 | 5.281 | -26.34 |
| Net income 1 | -4.344 | -5.428 | -4.553 | -2.895 | 5.281 | -26.34 |
| Net margin | -434,435,100% | - | -49.16% | -6.62% | 9.91% | -266.08% |
| EPS 2 | -0.0328 | -0.0327 | -0.0328 | -0.0112 | 0.0161 | -0.0615 |
| Free Cash Flow 1 | -1.453 | -2.299 | -20.11 | 1.367 | -3.523 | -8.344 |
| FCF margin | -145,296,900% | - | -217.16% | 3.12% | -6.61% | -84.29% |
| FCF Conversion (EBITDA) | - | - | - | 39.4% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/10/20 | 7/10/20 | 9/29/20 | 9/23/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.39 | 17.2 | 24.4 | 15.7 | 12.3 | 24.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.05 x | -10.85 x | -225.8 x | 4.52 x | 1.072 x | -1.521 x |
| Free Cash Flow 1 | -1.45 | -2.3 | -20.1 | 1.37 | -3.52 | -8.34 |
| ROE (net income / shareholders' equity) | 79.3% | 52.8% | 58.7% | 2,209% | 65% | -157% |
| ROA (Net income/ Total Assets) | -21.9% | -10.3% | -3.2% | -3.32% | 14.2% | -26.6% |
| Assets 1 | 19.84 | 52.49 | 142.1 | 87.11 | 37.17 | 98.85 |
| Book Value Per Share 2 | -0.0600 | -0.0800 | -0.0100 | 0.0100 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0 | - | 0.0100 | 0 | 0 | 0 |
| Capex | - | - | 14.7 | 7.87 | 8.88 | 1.27 |
| Capex / Sales | - | - | 159.19% | 17.99% | 16.67% | 12.79% |
| Announcement Date | 7/10/20 | 7/10/20 | 9/29/20 | 9/23/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.30% | 35.06M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +23.48% | 26.1B | |
| +33.36% | 21.36B | |
| +59.22% | 18.64B |
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