Meteoric Resources NL

Basic Materials AU MEI

0.09AUD
-0.001(1.10%)

Last update at 2024-09-05T06:10:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.120.31
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap238.81M
  • Volume10618719
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-59.89863M
  • Revenue TTM0.00025M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -37.78424M -3.17512M -9.04367M -7.14557M -4.45062M
Minority interest - - - - -
Net income -40.81409M -5.55535M -9.04367M -7.14557M -4.45062M
Selling general administrative 0.00191M 0.00111M 0.00101M 0.00120M 1.22M
Selling and marketing expenses 0.00011M 0.00008M 0.00014M 0.00009M 0.14M
Gross profit -0.01973M -0.02184M -0.01835M -0.00730M -0.00047M
Reconciled depreciation 0.02M 0.02M 0.00834M 0.00273M 0.00003M
Ebit -37.76973M -3.17082M -10.35746M -7.19974M -4.52845M
Ebitda -37.75000M -3.14898M -10.33911M -7.19244M -4.52793M
Depreciation and amortization 0.02M 0.02M 0.02M 0.00730M 0.00052M
Non operating income net other - - - - -
Operating income -37.76973M -3.17082M -10.35746M -7.19974M -4.52845M
Other operating expenses 37.77M 3.17M 10.36M 7.20M 4.53M
Interest expense - 0.00430M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00455M 0.00008M 0.00137M 0.01M
Net interest income - - 0.00001M 0.00008M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.03M 2.38M 0.00000M -0.00000M 0.00000M
Total revenue - 0.00000M 0.00001M 0.00008M 0.00005M
Total operating expenses 37.75M 3.15M 10.34M 7.19M 4.53M
Cost of revenue 0.02M 0.02M 0.02M 0.00730M 0.00052M
Total other income expense net -0.01451M -0.00430M 1.31M 0.05M 0.08M
Discontinued operations 0.79M -2.38023M -2.38023M -2.38023M -
Net income from continuing ops -37.78424M -5.55535M -9.04367M -7.14557M -4.45062M
Net income applicable to common shares -36.99619M -5.55535M -9.04367M -7.14557M -4.45062M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 18.09M 2.12M 5.18M 6.76M 2.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.08M 0.08M 0.06M 0.05M
Total liab 2.21M 0.43M 0.53M 0.23M 0.38M
Total stockholder equity 15.88M 1.70M 4.66M 6.54M 2.38M
Deferred long term liab - - - - -
Other current liab - 0.00431M 0.02M 0.00588M -
Common stock 68.03M 41.31M 38.74M 35.20M 24.55M
Capital stock 68.03M 41.31M 38.74M 35.20M 24.55M
Retained earnings -82.75965M -45.76346M -40.20810M -31.16444M -24.01887M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.00277M 0.00277M 0.00277M 0.00277M
Cash 17.29M 1.55M 3.97M 6.51M 2.53M
Cash and equivalents - - 3.97M 6.51M 2.53M
Total current liabilities 0.46M 0.43M 0.53M 0.23M 0.38M
Current deferred revenue - - - - -
Net debt - -1.55494M -3.96774M -6.51258M -2.53030M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 30.61M 6.15M 6.13M 2.50M 1.85M
Property plant equipment 0.09M 0.09M 0.11M 0.05M 0.03M
Total current assets 17.80M 1.69M 4.22M 6.65M 2.72M
Long term investments 0.20M 0.35M 0.86M 0.06M 0.01M
Net tangible assets 15.88M 1.70M 4.66M 6.54M 2.38M
Short term investments - - - - -
Net receivables 0.34M 0.05M 0.16M 0.08M 0.13M
Long term debt 1.75M - - - -
Inventory - - - - -
Accounts payable 0.45M 0.42M 0.51M 0.22M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.15M 6.13M 2.50M 1.85M
Additional paid in capital - - - - -
Common stock total equity - - - 35.20M 24.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.04M
Deferred long term asset charges - - - - -
Non current assets total 0.30M 0.44M 0.97M 0.11M 0.04M
Capital lease obligations - - - - -
Long term debt total 1.75M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 3.86M -0.00758M 0.53M -0.87148M -0.93725M
Change to liabilities 0.07M -0.08824M 0.29M -0.16236M 0.01M
Total cashflows from investing activities 3.86M -0.00758M 0.44M -0.87148M -0.93725M
Net borrowings 1.61M 1.61M 1.61M 1.61M -
Total cash from financing activities 28.33M 2.61M 4.23M 10.61M 2.48M
Change to operating activities 0.00877M -0.01383M 0.01M 0.00588M 0.00588M
Net income -36.99619M -5.55966M -7.72987M -7.09139M -4.37279M
Change in cash 15.73M -2.41280M -2.54484M 3.98M -0.76889M
Begin period cash flow 1.55M 3.97M 6.51M 2.53M 3.30M
End period cash flow 17.29M 1.55M 3.97M 6.51M 2.53M
Total cash from operating activities -16.45146M -5.53782M -7.21512M -5.75555M -2.31209M
Issuance of capital stock 27.71M 2.79M 4.23M 11.09M 2.64M
Depreciation 0.02M 0.02M 0.00834M 0.00273M 0.00003M
Other cashflows from investing activities 3.88M 0.00000M 0.53M -0.84995M 0.01M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.37381M 0.12M -0.11180M 0.06M -0.07590M
Sale purchase of stock 27.71M -0.17447M 4.23M -0.48321M -0.15840M
Other cashflows from financing activities -0.99100M -0.00758M 0.44M -0.87148M -0.93725M
Change to netincome 20.82M 0.49M 1.62M 1.48M 2.20M
Capital expenditures 0.02M 0.00758M 0.08M 0.05M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.39016M -4.06386M -6.12260M -4.84260M -1.50889M
Stock based compensation - - - - -
Other non cash items - 5.54M 9.04M 7.14M 4.45M
Free cash flow -16.46841M -5.54540M -7.29959M -5.80555M -2.31209M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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)
MEI
Meteoric Resources NL
-0.001 1.10% 0.09 - - 170945.61 18.51 - -8.0463
BHP
BHP Group Limited
0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Meteoric Resources NL explores for mineral tenements in Brazil, Canada, Western Australia, and Northern Territory. It explores for gold, copper, cobalt, and diamond deposits. The company owns interests in the Palm Springs gold project, which covers an area of approximately 12,500 ha located in Western Australia; the Juruena Gold project located in Brazil; Webb Diamond JV project covers an area of 400 square kilometers located in Western Australia; and the Warrego North IOCG project located in the Northern Territory. It also holds interests in the Caldeira Project located in Brazil. Meteoric Resources NL was incorporated in 2004 and is based in West Perth, Australia.

Meteoric Resources NL

35 Ventnor Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Dr. Andrew James Tunks B.Sc (Hons) MD & Exec. Director 1964
Mr. Peter Sheehan Operations Mang. NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Sec. NA
Dr. Andrew James Tunks B.Sc (Hons) Executive Chairman 1964
Mr. Nicholas Holthouse Chief Executive Officer NA
Dr. Paul Anthony Kitto B.Sc., Ph.D. Non-Executive Technical Director 1957
Dr. Marcelo Juliano de Carvalho M.Sc., Ph.D. Chief Geologist & Executive Director NA
Mr. Peter Sheehan Operations Manager NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Dr. Andrew James Tunks B.Sc (Hons) Executive Chairman 1964

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