Meridian Mining PLC

As of June 30, 2026, Meridian Mining PLC carries a market capitalization of 41.66B, placing it among publicly traded companies globally. Its enterprise value stands at 34.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026.

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.

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.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Meridian Mining PLC generated - - in revenue and converted that into -1.74B in net income, yielding earnings per share of -4.14. EBITDA reached -1.53B, while operating income came in at -1.55B.

These figures are as of June 30, 2026. Total book value stands at 7.70B, with working capital of 7.07B providing operational flexibility.

Meridian Mining PLC produced -1.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -239.58M in capital expenditures, free cash flow totaled -1.56B - equivalent to -3.72 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.34: 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 -19.11, meaning Meridian Mining PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Meridian Mining PLC has an Altman Z-Score of 120.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.