Meridian Mining PLC

Meridian Mining PLC

1.20
EUR
+0.03
(+2.14%)
-0.05EPS
490.37MMarket Cap
Nov 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Meridian Mining PLC carries a market capitalization of 490.37M, placing it among publicly traded companies globally. Its enterprise value stands at 406.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap490.37M
Enterprise Value406.36M

Important Dates

Meridian Mining PLC's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Meridian Mining PLC has 485.51M shares outstanding.

Shares Outstanding485.51M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.49
P/TBV Ratio5.49
P/FCF Ratio-23.36
P/OCF Ratio-27.59

Financial Position

As of June 30, 2026, Meridian Mining PLC maintains a current ratio of 35.16, meaning it holds 35.2x the short-term assets needed to cover near-term liabilities.

Current Ratio35.16
Quick Ratio34.95
Interest Coverage-214.09

Financial Efficiency

Over the twelve months ended June 30, 2026, Meridian Mining PLC posted a negative return on equity (ROE) of -38.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.23, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 76.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-38.92
Return on Assets (ROA)-37.23
Employee Count76.75

Stock Price Statistics

EUR

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.11.

50-Day Moving Average1.25
200-Day Moving Average1.11

Income Statement

EUR

Over the twelve months ended June 30, 2026, Meridian Mining PLC generated - - in revenue and converted that into -20.19M in net income, yielding earnings per share of -0.05. EBITDA reached -17.73M, while operating income came in at -17.98M.

Gross Profit-217,091.91
Operating Income-17.98M
Pretax Income-20.19M
Net Income-20.19M
EBITDA-17.73M
EBIT-17.95M
Earnings Per Share (EPS)-0.05

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 89.39M, with working capital of 82.12M providing operational flexibility.

Cash & Cash Equivalents84.01M
Net Debt-84.01M
Equity (Book Value)89.39M
Book Value Per Share0.18
Working Capital82.12M

Cash Flow

EUR

Meridian Mining PLC produced -15.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.78M in capital expenditures, free cash flow totaled -18.15M - equivalent to -0.04 per share.

Operating Cash Flow-15.37M
Capital Expenditures-2.78M
Free Cash Flow-18.15M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.84, meaning Meridian Mining PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.84
FCF Yield-4.28

Scores

As of June 30, 2026, Meridian Mining PLC has an Altman Z-Score of 121.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score121.74