…
Manuka Resources Limited engages in the appraisal, development, and processing 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 the east of Cobar in the Cobar Basin; and the Wonawinta silver project located in the Cobar Basin, New South Wales. It also holds 100% interests in the Taranaki VTM iron sands project in South Taranaki Bight, New Zealand. Manuka Resources Limited was incorporated in 2016 and is based in Sydney, Australia.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Manuka Resources Ltd is a publicly listed Australian minerals company; publicly available information is limited but indicates a focus on developing industrial mineral assets. Long-term growth drivers may include sustained demand for industrial minerals and successful project permitting, financing and commissioning, which could support a transition to production and higher-value product sales, making the company a way to gain exposure to specialty mineral development.
Key risks are execution and financing risk typical of small-cap resource developers, commodity price volatility, permitting and regulatory delays, and potential dilution from future capital raises.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -28.09M | -16.88M | -18.23M | -26.34M | 5.28M |
| Net income | -28.09M | -16.88M | -18.23M | -26.34M | 5.28M |
| Selling general administrative | - | 5.38M | 4.26M | 2.69M | 2.06M |
| Selling and marketing expenses | - | - | - | 0.18M | - |
| Gross profit | -0.43M | -0.66M | -6.74M | -15.46M | 12.03M |
| Reconciled depreciation | - | - | 0.69M | 0.27M | 0.12M |
| Ebit | -18.89M | -7.32M | -10.11M | -22.04M | 8.25M |
| Ebitda | -18.46M | -6.38M | -9.42M | -20.75M | 11.35M |
| Depreciation and amortization | 0.43M | 0.94M | 0.69M | 1.29M | 3.10M |
| Operating income | -18.89M | -7.32M | -12.38M | -17.85M | 8.70M |
| Other operating expenses | 18.89M | 7.32M | 22.34M | 27.75M | 43.85M |
| Interest expense | 8.93M | 10.26M | 7.32M | 4.30M | 3.42M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 4.61M | - | 3.55M | 4.06M |
| Net interest income | - | - | -7.32M | -3.76M | -3.42M |
| Income tax expense | - | - | -5.54M | 0.00M | 2.69M |
| Total revenue | - | 0.00M | 15.20M | 9.90M | 53.27M |
| Total operating expenses | 18.46M | 6.66M | 5.64M | 2.38M | 2.61M |
| Cost of revenue | 0.43M | 0.66M | 21.94M | 25.36M | 41.24M |
| Total other income expense net | -9.20M | -9.56M | -5.86M | -8.50M | -3.42M |
| Net income from continuing ops | - | - | -18.23M | -26.34M | 5.28M |
| Net income applicable to common shares | - | -16.88M | - | -26.34M | 5.28M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 93.57M | 59.40M | 61.14M | 61.51M | 41.60M |
| Other current assets | 0.38M | 0.06M | 0.11M | 0.19M | 0.77M |
| Total liab | 69.25M | 57.10M | 44.13M | 41.56M | 28.02M |
| Total stockholder equity | 24.32M | 2.30M | 17.01M | 19.94M | 13.57M |
| Other current liab | 9.64M | 0.29M | 0.34M | 2.26M | 2.41M |
| Common stock | 117.78M | 72.95M | 71.40M | 57.04M | 25.77M |
| Capital stock | - | - | - | 57.04M | 25.77M |
| Retained earnings | -98.35M | -72.71M | -59.61M | -41.38M | -15.04M |
| Other liab | - | - | - | 7.77M | 7.59M |
| Other assets | - | - | - | 5.77M | 6.37M |
| Cash | 7.85M | 0.97M | 2.13M | 0.27M | 1.16M |
| Total current liabilities | 16.21M | 49.15M | 35.89M | 33.42M | 20.11M |
| Current deferred revenue | - | - | 0.45M | - | 2.35M |
| Net debt | 38.65M | 39.75M | 26.26M | 24.51M | 12.33M |
| Short term debt | 0.87M | 40.39M | 28.20M | 24.52M | 13.18M |
| Short long term debt | - | - | - | 24.52M | 13.05M |
| Short long term debt total | 46.50M | 40.72M | 28.39M | - | 13.50M |
| Other stockholder equity | - | - | 0.00M | 4.28M | 2.84M |
| Property plant equipment | - | - | - | 51.72M | 29.61M |
| Total current assets | 10.14M | 1.27M | 2.52M | 3.85M | 5.44M |
| Net tangible assets | - | - | - | 19.94M | 13.57M |
| Short term investments | - | - | 0.10M | 0.19M | 0.19M |
| Net receivables | 0.25M | 0.01M | 0.01M | 0.69M | 0.43M |
| Long term debt | - | - | - | 0.26M | 0.06M |
| Inventory | 1.66M | 0.24M | 0.23M | 2.31M | 2.89M |
| Accounts payable | 5.71M | 8.47M | 6.90M | 5.85M | 4.52M |
| Accumulated other comprehensive income | 4.89M | 2.06M | 5.23M | - | 2.84M |
| Non currrent assets other | 57.67M | - | 6.00M | 5.94M | 6.55M |
| Non current assets total | 83.44M | 58.13M | 58.62M | 57.66M | 36.16M |
| Capital lease obligations | - | - | - | 0.26M | 0.38M |
| Long term debt total | - | - | - | 0.37M | 0.32M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | -1.33M | -1.21M | -8.56M |
| Change to liabilities | - | - | - | 1.53M | -3.67M |
| Total cashflows from investing activities | -12.66M | -0.08M | - | -1.21M | -8.56M |
| Net borrowings | - | - | - | 8.59M | -4.32M |
| Total cash from financing activities | 45.66M | 4.13M | 10.42M | 14.83M | 0.35M |
| Change to operating activities | - | - | - | 0.45M | -0.02M |
| Net income | -28.09M | -16.88M | -18.23M | -26.34M | 5.28M |
| Change in cash | 6.88M | -1.16M | 1.86M | -0.89M | 0.14M |
| Begin period cash flow | 0.97M | 2.13M | 0.27M | 1.16M | 1.02M |
| End period cash flow | 7.85M | 0.97M | 2.13M | 0.27M | 1.16M |
| Total cash from operating activities | -26.12M | -5.20M | -7.23M | -14.52M | 8.35M |
| Issuance of capital stock | - | - | 10.69M | 6.51M | 5.00M |
| Depreciation | 0.43M | -0.27M | 1.49M | 1.29M | 3.10M |
| Other cashflows from investing activities | -11.56M | 0.17M | 0.09M | 0.00M | 0.09M |
| Dividends paid | - | - | - | 0.26M | 0.38M |
| Change to inventory | -1.42M | -0.01M | 2.08M | 0.58M | 1.80M |
| Change to account receivables | -0.24M | 0.01M | 0.27M | -0.25M | 0.27M |
| Sale purchase of stock | - | 1.70M | -0.64M | -0.26M | -0.33M |
| Other cashflows from financing activities | -0.26M | -0.15M | -0.64M | -0.13M | -0.13M |
| Change to netincome | - | - | - | 3.17M | 1.37M |
| Capital expenditures | 0.63M | 0.26M | 1.42M | 1.27M | 8.88M |
| Change in working capital | -6.54M | -0.43M | 2.64M | 2.31M | -1.63M |
| Stock based compensation | - | - | 4.00M | 0.07M | 0.07M |
| Other non cash items | 8.08M | 12.37M | 2.87M | 8.22M | 9.47M |
| Free cash flow | -26.74M | -5.46M | -8.65M | -15.79M | -0.53M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MKR Manuka Resources Ltd |
-0.00 2.22% |
0.04 | - | - | 1.60 | 2.88 | 3.96 | -3.03 |
| MI6 Minerals 260 Ltd |
-0.07 8.52% |
0.81 | 20.50 | - | - | 4.93 | - | -0.63 |
| ZIM Zimplats Holdings Ltd |
-0.56 3.91% |
13.75 | 3.73 | 8.90 | 1.17 | 0.47 | 0.74 | 1.78 |
| FRS Forrestania Resources Ltd |
-0.03 7.25% |
0.32 | - | - | 192.74 | 2.63 | 1125.61 | -2.61 |
| A1M Aic Mines Ltd |
-0.02 2.74% |
0.71 | 12.70 | - | 2.07 | 1.43 | 2.07 | 3.28 |
Manuka Resources Limited engages in the appraisal, development, and processing 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 the east of Cobar in the Cobar Basin; and the Wonawinta silver project located in the Cobar Basin, New South Wales. It also holds 100% interests in the Taranaki VTM iron sands project in South Taranaki Bight, New Zealand. Manuka Resources Limited was incorporated in 2016 and is based in Sydney, Australia.
Grafton Bond Building, Sydney, NSW, Australia, 2000
61 2 7253 2020
| Name | Title | Year Born |
|---|---|---|
| Mr. Dennis Peter Karp | Exec. Chairman | NA |
| Mr. Haydn John Lynch BEcon | Chief Operating Officer | NA |
| Ms. Toni Gilholme | Company Sec. | NA |
| Mr. David Power | Operations Mang. | NA |
| Mr. Dennis Peter Karp | Executive Chairman | NA |
| Mr. Alan John Eggers B.Sc, B.Sc (Hons), F.S.E.G., M.Sc, M.Sc., MAIG, MA | Executive Director | 1952 |
| Ms. Toni Gilholme | Company Secretary | NA |
| Mr. David Power | Operations Manager | NA |
| Mr. Dennis Peter Karp | Executive Chairman | NA |
| Mr. Alan John Eggers B.Sc, B.Sc (Hons), F.S.E.G., M.Sc, M.Sc., MAIG, MA | Executive Director | 1952 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.