Manuka ResourcesĀ Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Manuka Resources Limited engages in the exploration and development of gold and silver properties. The company operates through Exploration and Operations segments. It holds interest in the Mt Boppy gold project, which comprises 3 granted mining leases, 4 gold leases, and one exploration license covering an area approximately 210 square kilometers located in east of Cobar in the Central West region of New South Wales; and the Wonawinta silver project located in the east of Cobar Basin. The company was incorporated in 2016 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$28.6885 million
P/E Ratio0
P/E Growth Ratio
Book Value0.06
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-14,385.723
Profit Margin-0.8505
Operating Margin TTM-0.7604
Return on Assets TTM-0.2071
Return on Equity TTM-0.8657
Revenue TTM23,271.42

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 910 37.5 872.5
2017-12-31 0
2018-12-31 0
2019-12-31 9,261.8 7,264.5 1,997.3
2020-12-31 43,752.567 43,312.892 439.675 2,387.032
2021-12-31 53,271.499 41,244.405 12,027.094 2,609.797

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 1.71 8,120.99 11,595.48 5,285.04 0.001
2017-12-31 13.47 7,793.74 15,278.47 8,407.29 0.001
2018-12-31 0.06 11,774.94 24,838.17 17,234.55 0.001
2019-12-31 1,509.04 36,427.22 38,873.94 426.48 0 5,112.041
2020-12-31 1,018.035 35,245.377 33,060.738 75.419 16,621.35 21,512.355
2021-12-31 1,160.615 41,596.517 28,022.752 13,178.152 57.927 25,771.113

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -3,745.221 -1,496.993 1.712
2017-12-31 -4,344.351 -2,513.996 11.755
2018-12-31 -5,428.238 -648.586 -13.406
2019-12-31 -4,552.843 1,768.268 1,508.978 1,509.04
2020-12-31 -3,074.177 207.793 -491.005 1,509.04 1,018.035
2021-12-31 5,281.42 8,351.246 142.58 1,018.035 1,160.615 375.68