Meridian Mining Plc
Other OTCTotal Valuation
Meridian Mining Plc carries a market capitalization of 699.16M, placing it among publicly traded companies globally. Its enterprise value stands at 452.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 699.16M |
| Enterprise Value | 452.65M |
Share Statistics
Meridian Mining Plc currently has 485.51M shares outstanding.
| Shares Outstanding | 485.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | -33.00 |
| P/OCF Ratio | -27.03 |
Financial Position
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 Ratio | 35.16 |
| Quick Ratio | 34.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -214.49 |
Financial Efficiency
| Return on Equity (ROE) | -38.92 |
| Return on Assets (ROA) | -37.23 |
| 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 gained approximately 85.64036% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.64036% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.29M, while operating income came in at -20.54M.
| Revenue | N/A |
| Gross Profit | -248,020.00 |
| Operating Income | -20.54M |
| Pretax Income | -23.07M |
| Net Income | -23.07M |
| EBITDA | -20.29M |
| EBIT | -20.54M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 102.13M, with working capital of 93.82M providing operational flexibility.
| Cash & Cash Equivalents | 95.98M |
| Total Debt | N/A |
| Net Debt | -95.98M |
| Equity (Book Value) | 102.13M |
| Book Value Per Share | 0.21 |
| Working Capital | 93.82M |
Cash Flow
Meridian Mining Plc produced -17.56M in operating cash flow over the past twelve months. After subtracting -3.18M in capital expenditures, free cash flow totaled -20.73M - equivalent to -0.05 per share.
| Operating Cash Flow | -17.56M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -20.73M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.24 |
| FCF Yield | -3.03 |
Scores
Meridian Mining Plc posts an Altman Z-Score of 119.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 119.21 |