Financials Meridian Mining UK Societas

Equities

MNO

GB00BR3SVZ18

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 01:29:59 04/05/2024 am IST 5-day change 1st Jan Change
0.51 CAD +9.68% Intraday chart for Meridian Mining UK Societas +12.09% +34.21%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21.8 173.9 68.96 92.18 153 - -
Enterprise Value (EV) 1 21.8 173.9 68.96 92.18 153 153 153
P/E ratio - - 62.8 x -5.61 x -18.5 x -36.4 x 0.83 x
Yield - - - - - - -
Capitalization / Revenue 73.7 x - - - - - 0.36 x
EV / Revenue 73.7 x - - - - - 0.36 x
EV / EBITDA - -3.62 x -5.63 x -5.58 x -34 x -27.8 x -
EV / FCF - - - - 1.16 x -0.52 x 0.61 x
FCF Yield - - - - 86.3% -192% 164%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,03,788 1,47,400 2,02,834 2,42,573 3,00,073 - -
Reference price 2 0.2100 1.180 0.3400 0.3800 0.5100 0.5100 0.5100
Announcement Date 03/05/21 14/04/22 31/03/23 30/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.2959 - - - - - 422.8
EBITDA 1 - -48.09 -12.26 -16.51 -4.5 -5.5 -
EBIT 1 - -48.15 -12.29 -16.75 -4.5 -5.5 -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - 1.274 -16.23 -4 -5 -
Net income 1 -9.247 -47.41 1.083 -16.23 -4.994 -5.418 264.1
Net margin -3,125.16% - - - - - 62.46%
EPS 2 - - 0.005410 -0.0677 -0.0275 -0.0140 0.6130
Free Cash Flow 1 - - - - 132.1 -293.5 250.7
FCF margin - - - - - - 59.31%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - 94.95%
Dividend per Share - - - - - - -
Announcement Date 03/05/21 14/04/22 31/03/23 30/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - - - - -
EBITDA - - - - - - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 2.546 - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 1 - -0.0255 -0.0135 -0.0137 -0.0135 -0.0134 -0.0138 -0.0135 -0.0140 -0.0140 -0.0140 -0.0140
Dividend per Share - - - - - - - - - - - -
Announcement Date 26/05/22 11/08/22 09/11/22 31/03/23 11/05/23 10/08/23 13/11/23 30/03/24 - - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 132 -294 251
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -0.0600 - - -0.0300 -0.0100 0.6300
Capex 1 - - - - 144 290 -
Capex / Sales - - - - - - -
Announcement Date 03/05/21 14/04/22 31/03/23 30/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.51 CAD
Average target price
1.75 CAD
Spread / Average Target
+243.14%
Consensus
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