Meteoric Resources Limited

Meteoric Resources Limited

0.22
AUD
-0.01
(-4.44%)
-0.02EPS
280.42MMarket Cap
Mar 26Next Earn

Total Valuation

AUD

As of June 30, 2025, Meteoric Resources Limited carries a market capitalization of 280.42M, placing it among publicly traded companies globally. Its enterprise value stands at 269.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap280.42M
Enterprise Value269.78M

Important Dates

Meteoric Resources Limited's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of June 30, 2025, Meteoric Resources Limited has 2.34B shares outstanding.

Shares Outstanding2.34B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio33.25
P/TBV Ratio33.52

Financial Position

As of June 30, 2025, Meteoric Resources Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio1.48
Debt / Equity3.83
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2025, Meteoric Resources Limited posted a negative return on equity (ROE) of -435.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -217.84, reflecting losses generated across the asset base.

Return on Equity (ROE)-435.52
Return on Assets (ROA)-217.84

Stock Price Statistics

AUD

As of the close on October 22, 2026, Meteoric Resources Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.19.

50-Day Moving Average0.21
200-Day Moving Average0.19

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -41.08M, while operating income came in at -41.15M.

Operating Income-41.15M
Pretax Income-36.47M
Net Income-36.47M
EBITDA-41.08M
EBIT-41.15M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2025, Meteoric Resources Limited holds 10.97M in cash and equivalents against 322,931.00 in total debt, resulting in a net debt position of -10.97M. Total book value stands at 8.43M, with working capital of 4.42M providing operational flexibility.

Cash & Cash Equivalents10.97M
Total Debt322,931.00
Net Debt-10.97M
Equity (Book Value)8.43M
Working Capital4.42M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-1.18M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -10.46, meaning Meteoric Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.46

Stock Splits

Meteoric Resources Limited's most recent stock split took place on October 29, 2013 with a 347:360 split ratio.

Last Split Date10/29/2013
Split Ratio347:360