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MRRDF MERIDIAN MINING UK SOCIETAS

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0.298
-0.023-7.03%

15min DelayClose Oct 18 16:00 ET

0.304
+0.007+2.24%

Post 16:25 ET

89.38MMarket Cap-5950P/E (TTM)

MERIDIAN MINING UK SOCIETAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.63%-2.98M

-12.82%-2.19M

-17.07%-10.6M

-81.20%-3.61M

-3.50%-2.86M

10.26%-2.18M

-4.36%-1.94M

-39.42%-9.05M

12.33%-1.99M

-36.23%-2.77M

Net income from continuing operations

-110.25%-3.78M

3.00%-2.55M

-1,598.03%-11.99M

-130.35%-4M

-75.47%-3.55M

-169.93%-1.8M

-232.13%-2.63M

102.13%800.11K

87.63%-1.74M

70.27%-2.02M

Operating gains losses

144.40%181.41K

476.89%145.41K

97.50%-255.11K

82.74%-106.41K

400.89%298.46K

92.76%-408.58K

99.00%-38.58K

-135.59%-10.22M

-106.03%-616.42K

-101.98%-99.19K

Depreciation and amortization

15.97%48.57K

25.97%49.26K

31.58%175.22K

26.56%48.48K

26.02%45.75K

36.47%41.88K

40.34%39.11K

177.28%133.17K

127.94%38.31K

144.45%36.3K

Other non cash items

-49.43%1.1K

-94.13%373

44.94%-71.62K

-2,005.78%-89.74K

305.66%9.59K

107.16%2.18K

106.37%6.35K

45.58%-130.08K

119.01%4.71K

97.82%-4.66K

Change In working capital

2,529.36%477.98K

322.90%146.88K

-1,075.32%-390.18K

-465.69%-607.95K

129.49%202.71K

-104.05%-19.68K

2,008.80%34.73K

-1,563.76%-33.2K

146.22%166.25K

-1,897.52%-687.31K

-Change in prepaid assets

-104.66%-177.67K

260.61%144.73K

-371.55%-165.02K

-4,764.29%-75.59K

-516.43%-42.75K

-169.45%-86.81K

155.02%40.13K

137.04%60.77K

99.01%-1.55K

140.90%10.27K

-Change in payables and accrued expense

876.57%655.65K

139.94%2.16K

-139.62%-225.17K

-417.25%-532.36K

135.19%245.45K

-81.41%67.14K

-107.24%-5.4K

-160.21%-93.97K

178.79%167.8K

-671.41%-697.57K

Cash from discontinued investing activities

Operating cash flow

-36.63%-2.98M

-12.82%-2.19M

-17.07%-10.6M

-81.20%-3.61M

-3.50%-2.86M

10.26%-2.18M

-4.36%-1.94M

-39.42%-9.05M

12.33%-1.99M

-36.23%-2.77M

Investing cash flow

Cash flow from continuing investing activities

-2,121.88%-299.13K

62.03%-299.07K

-627.59%-1.26M

-6,426.89%-341.94K

23.26%-120.61K

-130.76%-13.46K

-1,331.08%-787.69K

81.56%-173.68K

98.92%-5.24K

-2,230.58%-157.17K

Net PPE purchase and sale

-2,121.88%-299.13K

62.03%-299.07K

-627.59%-1.26M

-7,403.53%-393.11K

55.82%-69.44K

-130.76%-13.46K

-1,331.08%-787.69K

81.56%-173.68K

98.92%-5.24K

-2,230.58%-157.17K

Cash from discontinued investing activities

Investing cash flow

-2,121.88%-299.13K

62.03%-299.07K

-627.59%-1.26M

-6,426.89%-341.94K

23.26%-120.61K

-130.76%-13.46K

-1,331.08%-787.69K

81.56%-173.68K

98.92%-5.24K

-2,230.58%-157.17K

Financing cash flow

Cash flow from continuing financing activities

92.27%12.71M

-98.93%7.24K

-44.90%6.61M

-47.04%4.83M

-14.49%676.68K

Net common stock issuance

----

252.79%13.52M

--0

----

-52.12%3.83M

--3.83M

--0

Proceeds from stock option exercised by employees

----

-96.31%102.59K

--0

-84.84%102.59K

----

-30.42%2.78M

-10.54%996.01K

-14.49%676.68K

Net other financing activities

----

---915.87K

--0

---95.35K

----

Cash from discontinued financing activities

Financing cash flow

8.87%13.83M

--0

92.27%12.71M

--0

-98.93%7.24K

1,339.56%12.7M

--0

-44.90%6.61M

-47.04%4.83M

-14.49%676.68K

Net cash flow

Beginning cash position

29.61%4.48M

14.92%7.1M

-31.84%6.17M

231.53%10.9M

145.55%14.17M

-53.85%3.46M

-31.84%6.17M

100.61%9.06M

19.67%3.29M

41.57%5.77M

Current changes in cash

0.40%10.55M

8.76%-2.49M

132.26%844.55K

-239.48%-3.95M

-32.47%-2.98M

797.21%10.5M

-61.06%-2.73M

-157.42%-2.62M

-55.47%2.83M

-82.36%-2.25M

Effect of exchange rate changes

-127.61%-56.8K

-1,018.04%-123.39K

128.68%76.49K

164.54%144.88K

-23.10%-287.58K

196.54%205.75K

-89.27%13.44K

-1,531.22%-266.72K

214.75%54.77K

-145.77%-233.62K

End cash Position

5.67%14.97M

29.61%4.48M

14.92%7.1M

231.53%10.9M

145.55%14.17M

-53.85%3.46M

-31.84%6.17M

19.67%3.29M

Free cash flow

-49.41%-3.28M

8.76%-2.49M

-27.63%-11.87M

-100.98%-4.01M

-0.23%-2.93M

10.80%-2.2M

-42.43%-2.73M

-24.80%-9.3M

28.12%-2M

-44.61%-2.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.63%-2.98M	-12.82%-2.19M	-17.07%-10.6M	-81.20%-3.61M	-3.50%-2.86M	10.26%-2.18M	-4.36%-1.94M	-39.42%-9.05M	12.33%-1.99M	-36.23%-2.77M
Net income from continuing operations	-110.25%-3.78M	3.00%-2.55M	-1,598.03%-11.99M	-130.35%-4M	-75.47%-3.55M	-169.93%-1.8M	-232.13%-2.63M	102.13%800.11K	87.63%-1.74M	70.27%-2.02M
Operating gains losses	144.40%181.41K	476.89%145.41K	97.50%-255.11K	82.74%-106.41K	400.89%298.46K	92.76%-408.58K	99.00%-38.58K	-135.59%-10.22M	-106.03%-616.42K	-101.98%-99.19K
Depreciation and amortization	15.97%48.57K	25.97%49.26K	31.58%175.22K	26.56%48.48K	26.02%45.75K	36.47%41.88K	40.34%39.11K	177.28%133.17K	127.94%38.31K	144.45%36.3K
Other non cash items	-49.43%1.1K	-94.13%373	44.94%-71.62K	-2,005.78%-89.74K	305.66%9.59K	107.16%2.18K	106.37%6.35K	45.58%-130.08K	119.01%4.71K	97.82%-4.66K
Change In working capital	2,529.36%477.98K	322.90%146.88K	-1,075.32%-390.18K	-465.69%-607.95K	129.49%202.71K	-104.05%-19.68K	2,008.80%34.73K	-1,563.76%-33.2K	146.22%166.25K	-1,897.52%-687.31K
-Change in prepaid assets	-104.66%-177.67K	260.61%144.73K	-371.55%-165.02K	-4,764.29%-75.59K	-516.43%-42.75K	-169.45%-86.81K	155.02%40.13K	137.04%60.77K	99.01%-1.55K	140.90%10.27K
-Change in payables and accrued expense	876.57%655.65K	139.94%2.16K	-139.62%-225.17K	-417.25%-532.36K	135.19%245.45K	-81.41%67.14K	-107.24%-5.4K	-160.21%-93.97K	178.79%167.8K	-671.41%-697.57K
Cash from discontinued investing activities
Operating cash flow	-36.63%-2.98M	-12.82%-2.19M	-17.07%-10.6M	-81.20%-3.61M	-3.50%-2.86M	10.26%-2.18M	-4.36%-1.94M	-39.42%-9.05M	12.33%-1.99M	-36.23%-2.77M
Investing cash flow
Cash flow from continuing investing activities	-2,121.88%-299.13K	62.03%-299.07K	-627.59%-1.26M	-6,426.89%-341.94K	23.26%-120.61K	-130.76%-13.46K	-1,331.08%-787.69K	81.56%-173.68K	98.92%-5.24K	-2,230.58%-157.17K
Net PPE purchase and sale	-2,121.88%-299.13K	62.03%-299.07K	-627.59%-1.26M	-7,403.53%-393.11K	55.82%-69.44K	-130.76%-13.46K	-1,331.08%-787.69K	81.56%-173.68K	98.92%-5.24K	-2,230.58%-157.17K
Cash from discontinued investing activities
Investing cash flow	-2,121.88%-299.13K	62.03%-299.07K	-627.59%-1.26M	-6,426.89%-341.94K	23.26%-120.61K	-130.76%-13.46K	-1,331.08%-787.69K	81.56%-173.68K	98.92%-5.24K	-2,230.58%-157.17K
Financing cash flow
Cash flow from continuing financing activities			92.27%12.71M	0	-98.93%7.24K			-44.90%6.61M	-47.04%4.83M	-14.49%676.68K
Net common stock issuance	----	----	252.79%13.52M	--0	--0	----	----	-52.12%3.83M	--3.83M	--0
Proceeds from stock option exercised by employees	----	----	-96.31%102.59K	--0	-84.84%102.59K	----	----	-30.42%2.78M	-10.54%996.01K	-14.49%676.68K
Net other financing activities	----	----	---915.87K	--0	---95.35K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8.87%13.83M	--0	92.27%12.71M	--0	-98.93%7.24K	1,339.56%12.7M	--0	-44.90%6.61M	-47.04%4.83M	-14.49%676.68K
Net cash flow
Beginning cash position	29.61%4.48M	14.92%7.1M	-31.84%6.17M	231.53%10.9M	145.55%14.17M	-53.85%3.46M	-31.84%6.17M	100.61%9.06M	19.67%3.29M	41.57%5.77M
Current changes in cash	0.40%10.55M	8.76%-2.49M	132.26%844.55K	-239.48%-3.95M	-32.47%-2.98M	797.21%10.5M	-61.06%-2.73M	-157.42%-2.62M	-55.47%2.83M	-82.36%-2.25M
Effect of exchange rate changes	-127.61%-56.8K	-1,018.04%-123.39K	128.68%76.49K	164.54%144.88K	-23.10%-287.58K	196.54%205.75K	-89.27%13.44K	-1,531.22%-266.72K	214.75%54.77K	-145.77%-233.62K
End cash Position	5.67%14.97M	29.61%4.48M	14.92%7.1M	14.92%7.1M	231.53%10.9M	145.55%14.17M	-53.85%3.46M	-31.84%6.17M	-31.84%6.17M	19.67%3.29M
Free cash flow	-49.41%-3.28M	8.76%-2.49M	-27.63%-11.87M	-100.98%-4.01M	-0.23%-2.93M	10.80%-2.2M	-42.43%-2.73M	-24.80%-9.3M	28.12%-2M	-44.61%-2.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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