Manuka Resources Limited (NZE:MKR)
New Zealand
· Delayed Price · Currency is NZD 0.105
-0.015 (-12.50%)
At close: Apr 28, 2026
Manuka Resources Statistics
Total Valuation
NZE:MKR has a market cap or net worth of NZD 167.81 million. The enterprise value is 194.31 million.
| Market Cap | 167.81M |
| Enterprise Value | 194.31M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.31% |
| Shares Change (QoQ) | +32.20% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 6.27% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.93 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -135.22% and return on invested capital (ROIC) is -19.48%.
| Return on Equity (ROE) | -135.22% |
| Return on Assets (ROA) | -14.81% |
| Return on Invested Capital (ROIC) | -19.48% |
| Return on Capital Employed (ROCE) | -40.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 48,942 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.80M |
| Pretax Income | -24.79M |
| Net Income | -24.79M |
| EBITDA | -15.67M |
| EBIT | -16.80M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.87 million in cash and 28.07 million in debt, giving a net cash position of -25.20 million.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 28.07M |
| Net Cash | -25.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.65M |
| Book Value Per Share | 0.02 |
| Working Capital | -25.13M |
Cash Flow
In the last 12 months, operating cash flow was -11.18 million and capital expenditures -1.01 million, giving a free cash flow of -12.20 million.
| Operating Cash Flow | -11.18M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -12.71M |
| Free Cash Flow | -12.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NZE:MKR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.31% |
| Shareholder Yield | -19.31% |
| Earnings Yield | -14.77% |
| FCF Yield | -7.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |