Meridian Mining UK Societas
MNO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$342,111 | CA$204,073 | CA$133,994 | CA$76,430 |
| - Cash | CA$45,637 | CA$14,716 | CA$17,843 | CA$7,711 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$296,474 | CA$189,357 | CA$116,151 | CA$68,719 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$62 | -CA$43 | -CA$46 | -CA$48 |
| % Margin | – | – | – | – |
| EBITDA | -CA$5,133 | -CA$3,567 | -CA$3,097 | -CA$8,430 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,200 | -CA$3,616 | -CA$3,149 | -CA$8,484 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.03 |
| % Growth | 2.9% | 0% | 65.3% | – |
| Operating Cash Flow | -CA$3,750 | -CA$3,875 | -CA$2,559 | -CA$3,091 |
| Capital Expenditures | -CA$139 | -CA$258 | -CA$54 | -CA$13 |
| Free Cash Flow | -CA$3,889 | -CA$4,133 | -CA$2,613 | -CA$3,104 |