Meridian Mining Plc
London Stock ExchangeTotal Valuation
Meridian Mining Plc carries a market capitalization of 417.54M, placing it among publicly traded companies globally. Its enterprise value stands at -74.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 417.54M |
| Enterprise Value | -74.37M |
Share Statistics
Meridian Mining Plc currently has 458.20M shares outstanding.
| Shares Outstanding | 458.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Meridian Mining Plc maintains a current ratio of 32.25, meaning it holds 32.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 32.25 |
| Quick Ratio | 31.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -428.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Meridian Mining Plc's stock has declined approximately -9.47368% over the past 52 weeks. The 50-day moving average sits at 97.80, while the 200-day moving average is 97.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.47368% |
| 50-Day Moving Average | 97.80 |
| 200-Day Moving Average | 97.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -19.87M, while operating income came in at -20.08M.
| Revenue | N/A |
| Gross Profit | -207,770.00 |
| Operating Income | -20.08M |
| Pretax Income | -20.19M |
| Net Income | -20.19M |
| EBITDA | -19.87M |
| EBIT | -20.08M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -69.06M, with working capital of 72.68M providing operational flexibility.
| Cash & Cash Equivalents | 74.37M |
| Total Debt | N/A |
| Net Debt | -74.37M |
| Equity (Book Value) | -69.06M |
| Book Value Per Share | -0.18 |
| Working Capital | 72.68M |
Cash Flow
Meridian Mining Plc produced -17.76M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled -19.01M - equivalent to -0.05 per share.
| Operating Cash Flow | -17.76M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -19.01M |
| FCF Per Share | -0.05 |
Scores
Meridian Mining Plc posts an Altman Z-Score of -1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.04 |