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Manuka Resources Ltd

Basic Materials AU MKR

0.028AUD
-(-%)

Last update at 2024-12-30T04:29:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.10
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap22.70M
  • Volume112153
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.74079M
  • Revenue TTM15.20M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -14.42464M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -26.34202M 5.28M -2.89524M -4.55284M -5.42824M
Minority interest - - - - -
Net income -26.34202M 5.28M -2.89524M -4.55284M -5.42824M
Selling general administrative 2.69M 2.06M 1.87M 0.44M 1.56M
Selling and marketing expenses - - - - -
Gross profit 10.06M 12.03M 0.44M 2.00M -
Reconciled depreciation 0.27M 0.12M 0.06M - -
Ebit -21.97982M 8.70M -4.63908M -1.23525M -1.44052M
Ebitda - 8.81M -4.58293M - -
Depreciation and amortization - 0.12M 0.06M - -
Non operating income net other - - - - -
Operating income -22.51713M 8.70M -4.63908M -0.99245M -3.17183M
Other operating expenses 3.55M 43.85M 45.70M 2.80M 1.59M
Interest expense 3.76M 3.42M -1.74383M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.55M 4.06M 1.78M 3.77M 2.26M
Net interest income -3.76243M -3.41515M -1.73978M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.69M -0.95195M - -
Total revenue 9.90M 53.27M 43.75M 9.26M 0.00000M
Total operating expenses - 2.61M 2.39M - -
Cost of revenue -0.15531M 41.24M 43.31M 7.26M -
Total other income expense net -0.06246M -0.72072M 0.79M - -
Discontinued operations - - - - -
Net income from continuing ops -26.34202M 5.28M -2.89524M - -
Net income applicable to common shares -26.34202M 5.28M -3.07418M -4.55284M -5.42824M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 61.14M 61.51M 41.60M 35.25M 36.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M 0.19M 0.77M 0.00453M -
Total liab 44.13M 41.56M 28.02M 33.06M 38.87M
Total stockholder equity 17.01M 19.94M 13.57M 2.18M -2.44673M
Deferred long term liab - - - - -
Other current liab 0.34M 2.26M 2.41M 3.26M 1.94M
Common stock 71.40M 57.04M 25.77M 21.51M 5.11M
Capital stock - 57.04M 25.77M 21.51M -
Retained earnings -59.61326M -41.37862M -15.03660M -20.80750M -17.91225M
Other liab - 7.77M 7.59M 7.46M 5.11M
Good will - - - - -
Other assets - 5.77M 6.37M 6.87M 6.28M
Cash 2.13M 0.27M 1.16M 1.02M 1.51M
Cash and equivalents - - - - -
Total current liabilities 35.89M 33.42M 20.11M 10.52M 33.69M
Current deferred revenue 0.45M - 2.35M - -
Net debt 26.26M 24.51M 12.33M 15.68M -
Short term debt 28.20M 24.52M 13.18M 0.08M 0.43M
Short long term debt - 24.52M 13.05M - -
Short long term debt total 28.39M - 13.50M 16.70M 0.07M
Other stockholder equity 0.00000M 4.28M 2.84M 1.48M 10.35M
Property plant equipment - 51.72M 29.61M 23.15M 18.45M
Total current assets 2.52M 3.85M 5.44M 7.06M 11.52M
Long term investments - - - 6.80M -
Net tangible assets - 19.94M 13.57M 2.67M -2.44673M
Short term investments 0.10M 0.19M 0.19M 0.08M 0.00000M
Net receivables 0.01M 0.69M 0.43M 0.69M 7.65M
Long term debt - 0.26M 0.06M 16.62M 0.00000M
Inventory 0.23M 2.31M 2.89M 4.69M 2.01M
Accounts payable 6.90M 5.85M 4.52M 7.18M 5.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.23M - 2.84M 1.48M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.00M 5.94M 6.55M - -
Deferred long term asset charges - - - - -
Non current assets total 58.62M 57.66M 36.16M 28.18M -
Capital lease obligations - 0.26M 0.38M 0.08M -
Long term debt total - 0.37M 0.32M 16.62M 0.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.20805M -8.56120M -8.02910M - -
Change to liabilities 1.53M -3.67452M 2.73M 4.83M 1.03M
Total cashflows from investing activities -1.20805M -8.56120M -8.02910M -14.83502M 0.00006M
Net borrowings 8.59M -4.31827M -5.78260M 14.08M 0.64M
Total cash from financing activities 14.83M 0.35M 7.33M 14.58M 0.64M
Change to operating activities 0.45M -0.02082M 0.07M -0.18012M -0.02500M
Net income -26.34202M 5.28M -3.07418M -4.55284M -5.42824M
Change in cash -0.89478M 0.14M -0.49101M 1.51M -0.01341M
Begin period cash flow 1.16M 1.02M 1.51M - -
End period cash flow 0.27M 1.16M 1.02M 1.51M -
Total cash from operating activities -14.51990M 8.35M 0.21M 1.77M -0.64859M
Issuance of capital stock 6.51M 5.00M 13.11M - -
Depreciation 5.83M 2.65M 5.51M 1.19M 0.03M
Other cashflows from investing activities -0.24413M 0.09M -0.15880M -0.09128M -0.09128M
Dividends paid - -0.37568M - - -
Change to inventory 0.58M 1.80M -2.68453M -2.00776M -2.00776M
Change to account receivables -0.25457M 0.27M -0.04436M -0.43955M 0.09M
Sale purchase of stock 6.51M -0.32919M 13.11M 0.50M -
Other cashflows from financing activities -0.26154M 0.24M 0.40M -0.88709M -0.88709M
Change to netincome 3.17M 1.37M -2.85048M 2.81M 3.66M
Capital expenditures 1.27M 8.88M 7.87M 14.74M 14.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -16.02976M -8.87867M -7.87030M - -

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
MKR
Manuka Resources Ltd		 - -% 0.03 - - 1.49 1.33 3.14 -3.0261
ZIM
Zimplats Holdings Ltd		 0.15 1.16% 13.11 97.38 - 1.78 0.48 1.09 5.16
BRE
Brazilian Rare Earths Ltd		 0.05 2.25% 2.27 - - - 5.86 - -
SMI
Santana Minerals Ltd		 - -% 0.48 - - - 4.27 - -31.4008
29M
29Metals Ltd		 -0.005 2.04% 0.24 - 71.94 0.65 0.94 1.01 -1.9619

Reports Covered

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Profile

Manuka Resources Limited engages in the exploration and development of gold, silver, and vanadium properties in Australia and New Zealand. The company operates through Exploration and Operations segments. It 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 east of Cobar in the Central West region of New South Wales, Australia; and the Wonawinta silver project located in the east of Cobar Basin, Australia. The company also holds 100% interests in the Taranaki VTM iron sands project in New Zealand. Manuka Resources Limited was incorporated in 2016 and is based in Sydney, Australia.

Manuka Resources Ltd

Grafton Bond Building, Sydney, NSW, Australia, 2000

Key Executives

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

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