OTC: MRRDF - Meridian Mining UK Societas

Yield per half year: +50.6%
Dividend yield: 0.00%
Sector: Materials

Reporting Meridian Mining UK Societas

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $	0.000333	0.006	0.0105	0.0102	0.0063	0.000241	0				0.0066	-47.43
Чистая прибыль, млрд $	-0.0078	-0.0093	-0.0146	-0.0111	-0.0173	-0.0075	-0.0376	0.0008	-0.012	-0.012	-0.0147	-7.05
EV, млрд $				0.0298	0.031						0.0304	1.99
EBIT, млрд $	-0.0113	-0.0116	-0.0121	-0.0056	-0.0066	-0.0028	-0.0094				-0.0073	-4.92
EBITDA, млрд $			-0.0126	-0.0086	-0.0145	-0.0069	-0.0094	0.0011			-0.0077	-166.28
Баланс стоимость, млрд $	0.0177	0.026	0.0148	0.000511	-0.0171	0.0032	-0.0037	0.0116	0.015	0.015	0.0018	-197.41
FCF, млрд $			-0.0099	-0.0048	-0.0049	-0.0022	-0.0075	-0.0093	-0.0119	-0.0119	-0.0072	19.42
Операционный денежный поток, млрд $	-0.0121	-0.0126	-0.0072	-0.0046	-0.0047	-0.0022	-0.0065	-0.0091	-0.0106	-0.0106	-0.0066	17.66
Операционная прибыль, млрд $	-0.0113	-0.0116	-0.0121	-0.0055	-0.0057	-0.0028	-0.0094	-0.0092	-0.0124	-0.0124	-0.0079	16.82
Операционные расходы, млрд $	0.0116	0.0176	0.0226	0.0157	0.0119	0.003	0.0094	0.0092	0.0124	0.0124	0.0092	0.83
CAPEX, млрд $	0.000695	0.000755	0.0027	0.00016	0.000203	0.0000	0.00096	0.000249	0.0013	0.0013	0.0006	52.04

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $	0.0049	0.000587	0.000741	0.004	0.000922	0.0011	0.0018	0.000146	0.000107		0																0.0008	-35.00
Чистая прибыль, млрд $																	0.0033	-0.0027	-0.0024	-0.0026	-0.0018	-0.0036	-0.004	-0.0026	-0.0038	-0.0034	-0.0035	-1.14
EBIT, млрд $										-0.000571	-0.000707	-0.0015	-0.0017	-0.0018	-0.0044	-0.002	-0.0029	-0.0022			-0.0022						-0.0027	-12.94
EBITDA, млрд $												-0.0073	-0.0094	-0.0068	0.0141	0.002	-0.0036	-0.0028	-0.0028	-0.0026	-0.0017						-0.0027	-13.93
Баланс стоимость, млрд $																	0.0075	0.0082	0.0116	0.0099	0.0213	0.0177	0.015	0.0122	0.0216	0.0184	0.0170	0.78
FCF, млрд $																	-0.0031	-0.0037	-0.0027	-0.0027	-0.0022	-0.0029	-0.004	-0.0025	-0.0033	-0.0039	-0.0033	6.10
Операционный денежный поток, млрд $																	-0.0024	-0.0028	-0.002	-0.0022	-0.0022	-0.0029	-0.0036	-0.0022	-0.003	-0.0039	-0.0031	6.10
Операционная прибыль, млрд $																	-0.0031	-0.0036	-0.0027	-0.0027	-0.0022	-0.0033	-0.0042	-0.0024	-0.0037	-0.0036	-0.0034	1.76
Операционные расходы, млрд $																	0.0029	0.0022	0.0021	0.0027	0.0022	0.0033	0.0042	0.0024	0.0037	0.0036	0.0034	1.76
CAPEX, млрд $																	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.000403	0.000299	0.000299	0.0001	0.0002	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0045	0.0042	0.0016	0.000202	0.00053	0.0045	0.0091	0.0062	0.0071	0.0071	0.0055	68.03
Total Receivables $	0.000352	0.0038	0.0012	0.0013	0.000892	0.0000	0.0000				0.0015	20.44
Total Current Assets $	0.0066	0.0099	0.0047	0.0018	0.0018	0.0047	0.0094	0.0064	0.0075	0.0075	0.0060	33.03
Чистые активы, млрд $	0.0202	0.0246	0.0276	0.0173	0.0082	0.0062	0.0068				0.0132	-24.44
Активы, млрд $	0.0277	0.0376	0.0337	0.0209	0.0101	0.0109	0.0162	0.0153	0.0175	0.0175	0.0140	11.62
Short Term Debt $					0.0248						0.0248	0.00
Long Term Debt $		0.0058		0.0177							0.0118	74.69
Задолженность, млрд $	0.004	0.0116	0.0189	0.0203	0.0271	0.0077	0.0199	0.0036	0.0024	0.0024	0.0121	-38.42
Чистый долг, млрд $			0.0112	0.0175	0.0243						0.0177	29.46
Interest income $			0.0000	0	0.0000	0.0000	0.0000	0.0001	0.000195		0.0001	39.64
Расходы на обслуживание долга $				0.0015	0.002	0.000608	0.0001	0.0001	0.0001	0.0001	0.0006	-45.07
Чист. проц. доходы, млрд $			-0.001	0	0.0000	0.0000	0.0000	0.0001	0.000195	0.000195	-0.0002	-157.99
Goodwill $	0.000914	0.0011	0.0011	0.000932							0.0010	0.49
Себестоимость, млрд $	0.0016	0.0072	0.0094	0.0112	0.0075	0.000253	0.0000	0.000133	0.000175	0.000175	0.0039	-56.47
Товарно материальные запасы $	0.0015	0.0013	0.000948	0.000123	0.00025	0.0000					0.0008	-30.12

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																			0.0074	0.0045	0.0084	0.0035	0.0142	0.0109	0.0071	0.0045	0.015	0.0112	0.0097	0.54
Total Receivables $								0.000467	0.000892	0.000277	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000												0.0005	-15.98
Total Current Assets $																			0.006	0.0035	0.0064	0.0036	0.0144	0.0112	0.0075	0.0047	0.0154	0.0115	0.0101	0.53
Чистые активы, млрд $												0.0058	0.0062	0.0057	0.0069	0.0064	0.0068	0.008	0.0073	0.0071			0.0099						0.0078	7.80
Активы, млрд $																			0.0133	0.0106	0.0153	0.0128	0.0243	0.0208	0.0175	0.0146	0.0243	0.0207	0.0196	-0.10
Short Term Debt $	0.0128	0.0131						0.0225																					0.0161	20.69
Long Term Debt $			0.002	0.0173	0.0177																								0.0123	106.85
Задолженность, млрд $																			0.0059	0.0023	0.0036	0.0029	0.003	0.0032	0.0024	0.0024	0.0027	0.0023	0.0026	-6.39
Чистый долг, млрд $											0.0251																		0.0251	0.00
Долг, млрд $																			0.0028	0.002	0.0048	0.0038	0.0039						0.0035	6.85
Interest income $															0	0		0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001				0.0001	0.00
Расходы на обслуживание долга $																			0.0000	0.0000	0.0000	0.0000	0	0.0000	0.0000	0.0000	0	0.0000
Чист. проц. доходы, млрд $																	0.000595	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0000			0.0003	-44.81
Goodwill $	0.0011	0.0011	0.000933	0.000893	0.000932	0.000922	0.00094	0.00087																					0.0009	-0.52
Себестоимость, млрд $																			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Товарно материальные запасы $							0.000678	0.000977	0.00025	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000													0.0005	-38.03

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0612	-0.0832	-0.0773	-0.0677	-0.1059	-0.0726	-0.2392	0.0039	-0.0494			-0.0494	-0.0926	-14.14
Цена акции ао			0.5599	0.2219	0.0557	0.1133	0.5033	0.255	0.3	0.274	0.46	0.46	0.3585	-1.78
Число акций ао, млн				163.82	163.82	103.79	157.11	202.83	242.57			242.57	174.02	8.17
FCF/акцию				-0.0291	-0.03	-0.0214	-0.0474	-0.0459	-0.0489			-0.0489	-0.0387	10.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			0.02	-0.01	-0.01	-0.013	-0.0075	-0.0146	-0.0165	-0.0105	-0.0126	-0.0114		-0.0131	-4.83
Цена акции ао	0.8546	0.7903	0.6252	0.4121	0.2811	0.3062	0.3722	0.2851	0.2566				0.46	0.3360	8.48
FCF/акцию			-0.0141	-0.0161	-0.0098	-0.0135	-0.0091	-0.0121	-0.0165	-0.0103	-0.0109	-0.0131		-0.0126	1.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-44.06	-35.92	-98.3	-144.49	209.51	108.8	15288.67	20.24	-89.98			-79.8	13.71	3107.45	-184.45
ROA, %	-28.13	-24.83	-43.25	-40.64	-112.24	-71.74	-277.1	5.09	-73.3			-68.68	7.74	-105.8580	-8.17
ROS, %		-156.83	-139.52	-108.5	-276.99	-3125.17	868548.19		0	0	0	0	14.51	172979.60	-673.89
ROCE, %	-47.68	-44.81	-81.56	-30.63	37.05	-29.08	-67.28				0	0	20.08	-34.3000	-3.78
Ebit margin, %					-105.78	-1157.2	217994.41				0	0		72243.81	-1372.57
Рентаб EBITDA, %			-120.88	-83.99	-230.89	-2849.73	216884.52				0	0	30.21	42719.81	-547.48
Чистая рентаб, %	-2341.38	-156.83	-139.52	-108.5	-276.99	-3125.17	868548.19						14.50	172979.60	-673.89
Operation Margin, %		-195.63	-115.76	-53.96	-90.67	-1157.2	217994.41		0	0	0	0	20.60	43315.36	-551.83

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																	-153.95	-140.92	-34.06	-32.24	-16.29	-25.47	-25.76	-15.7	-22.79	-20.46	13.71	-22.0360	-4.29
ROA, %																	17.7	-16.97	-13.47	-18.76	-9.68	-15.72	-20.92	-15.92	-19.43	-15.21	7.74	-17.4400	-0.66
ROS, %	-16.87	-176.35	-339.31	-167.93	-181.76	-138.75	-106.48	-1064.66	-335.94		-44463.21																14.51	-9221.8080	217.07
ROCE, %										26.66	-21.93	80.53	49.17	31.12	119.46	-258.68	-25.45	-18.59			-16.9						20.08	-40.0320	-167.63
Рентаб EBITDA, %								-697.03	-301.49		-46047.17																30.21	-15681.8967	304.25
Чистая рентаб, %	-16.87	-176.35	-339.31	-167.93	-181.76	-138.75	-106.48	-1064.66	-335.94		-44463.21																14.50	-9221.8080	217.07
Operation Margin, %	-21.18	-301.76	-229.48	-28.58	-137.75	-107.51	-68.9	-686.37	-471.36		16510.58																20.60	3035.29	-373.69

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						67.18					13.50	67.18	0.00
P/BV		24.03	-0.3935	5.05	-38.91	4.62	4.74			4.74	1.77	-4.9787	-264.50
P/S		1.2	1.07	67.61	-33411.84						2.09	-8335.4900	-1391.75
P/FCF							0	0	0	0	13.24
E/P							0	0	0	0	2.07
EV/EBIT			-4.68					0	0	0		-4.6800	0.00
EV/EBITDA		-3.47	-2.14								6.69	-2.8050	-21.47
EV/S			4.95				0	0	0	0	2.12	4.95	0.00
EV/FCF			-6.3					0	0	0	15.74	-6.3000	0.00
Debt/EBITDA							0	0	0	0	1.29
Netdebt/Ebitda	-0.8889	-2.04	-1.68				0	0	0	0	0.61	-1.5363	23.64
Debt/Ratio							0	0	0	0	0.16
Debt/Equity							0	0	0	0	0.67
Debt/Net Income							0	0	0	0	4.28
PEG									0	0
Бета							-0.2758	-1.27	-5.08	-5.08	0.13	-2.2086	164.09
Индекс Альтмана							0	-3.7	-3.7	-3.7	7.52	-3.7000	0.00

	2020Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-3.84												13.50	-3.8400	0.00
P/BV		10.11	7.72	4.62	8.1	3.5	3.58	4.74	4.91	4.33	5.4			1.77	4.59	8.57
Netdebt/Ebitda	-77.7													0.61	-77.7000	0.00
Бета												-5.05	-5.08	0.13	-5.0650	0.30
Индекс Альтмана												-3.7	-3.7	7.52	-3.7000	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.09

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	68	68	0.00

	CAGR 5

	CAGR 5