Manuka Resources Ltd

As of June 30, 2024, Manuka Resources Ltd carries a market capitalization of 14.86M, placing it among publicly traded companies globally. Its enterprise value stands at 31.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Manuka Resources Ltd's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, Manuka Resources Ltd has 779.64M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.40.

These figures are as of June 30, 2024. The EV/Sales ratio of 3.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.24M versus a market cap of 14.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Manuka Resources Ltd maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.73, indicating elevated leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Manuka Resources Ltd posted a negative return on equity (ROE) of -98.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.74, reflecting losses generated across the asset base. Inventory turnover of 17.32 indicates how many times Manuka Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Manuka Resources Ltd's stock has gained approximately 31.03% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2024, Manuka Resources Ltd generated 9.46M in revenue and converted that into -11.35M in net income, yielding earnings per share of -0.02. EBITDA reached -7.28M, while operating income came in at -7.71M.

As of June 30, 2024, Manuka Resources Ltd holds 1.38M in cash and equivalents against 17.76M in total debt, resulting in a net debt position of 16.35M. Total book value stands at 10.59M, with working capital of -20.78M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Manuka Resources Ltd posted a gross margin of -44.38, reflecting its pricing power and cost economics. The operating margin of -81.47 and net profit margin of -120.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -43.65, meaning Manuka Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Manuka Resources Ltd's most recent stock split took place on July 16, 2025 with a 527:539 split ratio.

As of June 30, 2024, Manuka Resources Ltd has an Altman Z-Score of -2.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.