RY 161.2 -1.8509% SHOP 138.97 -5.2176% TD 86.42 -0.9967% ENB 63.565 0.1024% BN 74.36 -4.0145% TRI 244.82 -0.9027% CNQ 43.695 -1.3211% CP 100.11 -2.4269% CNR 140.04 -1.8641% BMO 137.15 -1.267% BNS 68.325 -1.2645% CSU 4591.96 -1.5043% CM 80.13 -2.3043% MFC 44.03 -1.1672% ATD 69.99 -0.5683% NGT 68.92 -0.4478% TRP 68.76 -0.5064% SU 54.77 -0.9405% WCN 276.03 -0.4867% L 197.94 0.7226%
Last update at 2025-03-28T18:26:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -11.98586M | 0.94M | -37.58208M | -7.55526M | -17.32766M |
| Minority interest | - | - | - | - | - |
| Net income | -11.98586M | 0.80M | -37.58208M | -7.53226M | -17.34666M |
| Selling general administrative | 3.57M | 3.77M | 5.51M | 1.80M | 2.86M |
| Selling and marketing expenses | 0.00859M | - | - | - | - |
| Gross profit | -0.06245M | -0.13317M | -0.04802M | -0.09137M | -1.23152M |
| Reconciled depreciation | 0.18M | 0.13M | 0.05M | 0.08M | 0.92M |
| Ebit | -12.39347M | -9.20932M | 19.30M | -2.77941M | -5.65292M |
| Ebitda | -12.21825M | -8.96738M | 19.35M | -2.70018M | -4.73778M |
| Depreciation and amortization | 0.18M | 0.24M | 0.05M | 0.08M | 0.92M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.39347M | -9.19352M | -9.41407M | -2.56616M | -15.56423M |
| Other operating expenses | 12.12M | 9.16M | 9.43M | 3.03M | 11.94M |
| Interest expense | 0.06M | 0.07M | 0.07M | 0.61M | 1.95M |
| Tax provision | 0.00000M | 0.14M | 0.00000M | -0.02300M | 0.02M |
| Interest income | 0.19M | 0.06M | 0.40M | 0.80M | 2.25M |
| Net interest income | 0.14M | -0.01422M | 0.58M | -0.59798M | -1.92750M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.14M | 28.15M | -0.02300M | 0.02M |
| Total revenue | 0.00000M | 0.00000M | -0.00433M | 0.24M | 6.26M |
| Total operating expenses | 12.06M | 9.03M | 9.38M | 2.70M | 4.45M |
| Cost of revenue | 0.06M | 0.13M | 0.05M | 0.33M | 7.49M |
| Total other income expense net | 0.41M | 10.12M | -28.73160M | -4.16820M | -9.72187M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.98586M | 0.80M | -37.58208M | -7.53226M | -17.34666M |
| Net income applicable to common shares | - | - | -37.58208M | -7.53226M | -17.80317M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 17.45M | 15.25M | 16.19M | 10.94M | 10.06M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.39M | 0.22M | - | - | - |
| Total liab | 2.43M | 3.63M | 19.90M | 7.71M | 28.13M |
| Total stockholder equity | 15.02M | 11.62M | -3.71565M | 3.22M | -18.06955M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.53M | 0.06M | 1.34M | 0.89M | 2.00M |
| Common stock | 2.74M | 2.30M | 1.81M | 1.18M | 1.78M |
| Capital stock | 2.74M | 2.30M | 1.81M | 1.18M | 1.78M |
| Retained earnings | -125.17797M | -44.66292M | -113.99222M | -76.41014M | -68.87788M |
| Other liab | - | - | 17.74M | 6.37M | 0.19M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | - | - | - | 0.12M |
| Cash | 7.10M | 6.17M | 9.06M | 4.52M | 0.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.40M | 3.51M | 2.17M | 1.35M | 27.94M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -7.09593M | - | - | - | 24.26M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | 24.79M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 66.37M | - | 68.91M | 66.43M | -9.45992M |
| Property plant equipment | - | 8.86M | 6.81M | 6.23M | 8.16M |
| Total current assets | 7.48M | 6.39M | 9.38M | 4.71M | 1.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -3.71565M | 3.22M | -18.06955M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | 0.04M | 0.04M | 0.89M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 0.00000M | 0.01M | 0.25M |
| Accounts payable | 0.87M | 0.86M | 0.61M | 0.36M | 0.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 71.09M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00000M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.97M | 8.86M | 6.81M | 6.23M | 8.28M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.26371M | -0.17368M | -0.94167M | 0.25M | -0.20267M |
| Change to liabilities | - | - | 0.31M | -0.46798M | -0.49912M |
| Total cashflows from investing activities | - | -0.17368M | -0.94167M | 0.25M | -0.20267M |
| Net borrowings | - | - | - | - | 5.25M |
| Total cash from financing activities | 12.71M | 6.61M | 12.00M | 5.81M | 5.25M |
| Change to operating activities | - | - | -0.19716M | -0.15656M | 0.45M |
| Net income | -11.98586M | 0.80M | -37.58208M | -7.53226M | -17.34666M |
| Change in cash | 0.92M | -2.88491M | 4.54M | 3.99M | 0.33M |
| Begin period cash flow | 6.17M | 9.06M | 4.52M | 0.53M | 0.20M |
| End period cash flow | 7.10M | 6.17M | 9.06M | 4.52M | 0.53M |
| Total cash from operating activities | -10.59918M | -9.05382M | -6.49373M | -2.19739M | -4.71626M |
| Issuance of capital stock | 13.52M | 3.83M | 8.00M | 5.77M | - |
| Depreciation | 0.18M | 0.13M | 0.05M | 0.08M | 0.92M |
| Other cashflows from investing activities | - | 0.08M | 0.02M | 0.28M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.00000M | 0.01M | 0.21M | -0.17083M |
| Change to account receivables | - | - | -0.31490M | 0.72M | 0.11M |
| Sale purchase of stock | - | 6.61M | 12.00M | 5.81M | - |
| Other cashflows from financing activities | -0.91587M | 2.78M | 3.99M | 0.04M | 5.25M |
| Change to netincome | - | - | 30.92M | 4.96M | 12.28M |
| Capital expenditures | 1.27M | 0.25M | 0.96M | 0.03M | 0.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.39018M | -0.03320M | -0.03085M | 0.30M | -0.11059M |
| Stock based compensation | 1.89M | 0.24M | 3.03M | 0.05M | 0.45M |
| Other non cash items | -0.07162M | -0.13008M | 28.73M | 4.58M | 10.41M |
| Free cash flow | -11.87318M | -9.30282M | -7.45395M | -2.22239M | -4.91893M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| MNO Meridian Mining UK Societas |
-0.015 2.24% | 0.66 | - | - | 367.10 | 4.62 | 4.93 |
| IVN Ivanhoe Mines Ltd. |
-0.89 6.34% | 13.14 | 109.35 | 21.37 | - | 3.68 | 130.80 |
| NGEX NGEx Minerals Ltd. |
-0.29 2.11% | 13.46 | - | - | - | - | |
| FOM Foran Mining Corporation |
-0.13 3.37% | 3.73 | - | - | - | 2.08 | -131.2641 |
| SKE Skeena Resources Ltd |
-0.52 3.51% | 14.31 | - | - | - | 8.01 | -4.0329 |
Meridian Mining UK Societas, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Brazil. It explores for manganese, gold, copper, silver, and tin deposits. The company's flagship property is the Cabaçal copper-gold project located in the state of Mato Grosso, Brazil. The company was formerly known as Meridian Mining S.E. Meridian Mining UK Societas was founded in 2013 and is headquartered in London, the United Kingdom.
4 More London Riverside, London, United Kingdom, SE1 2AU
| Name | Title | Year Born |
|---|---|---|
| Mr. Gilbert Percy Clark B.Sc. | Exec. Chairman | 1970 |
| Dr. Adrian McArthur B.Sc., BSc Geo Hons, Science | Pres, CEO & Director | NA |
| Ms. Soraia Morais | Chief Financial Officer | NA |
| Ms. Katherin Maclean | Head of Sustainability & External Communications | NA |
| James McLucas | Mang. of Corp. Devel. | NA |
| Mr. Vitor Hugo De Souza Belo | Principal Mining Consultant of Brazil | NA |
| Mr. Martin McFarlane B.Bus(Mktg), B.Eng(Chem) | Head of Strategy & Communications - Australia | NA |
| Ms. Mariana Cecilia Bermudez | Corp. Sec. | 1975 |
| Mr. Gilbert Percy Clark B.Sc. | CEO & Director | 1970 |
| Dr. Adrian Neil McArthur B.Sc., BSc Geo Hons, Science | President & Director | 1968 |
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