Meeka Metals Limited
Meeka Metals Limited Fundamental Analysis
Meeka Metals Limited (MEK.AX) shows moderate financial fundamentals with a PE ratio of 17.06, profit margin of 44.77%, and ROE of 17.19%. The company generates $0.1B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MEK.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMEK.AX demonstrates superior asset utilization.
Valuation Score
ExcellentMEK.AX trades at attractive valuation levels.
Growth Score
ModerateMEK.AX shows steady but slowing expansion.
Financial Health Score
ExcellentMEK.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateMEK.AX maintains healthy but balanced margins.
Key Financial Metrics
Is MEK.AX Expensive or Cheap?
P/E Ratio
MEK.AX trades at 17.06 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MEK.AX's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Meeka Metals Limited at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.35 times EBITDA. This signals the market has high growth expectations.
How Well Does MEK.AX Make Money?
Net Profit Margin
For every $100 in sales, Meeka Metals Limited keeps $44.77 as profit after all expenses.
Operating Margin
Core operations generate 50.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.19 in profit for every $100 of shareholder equity.
ROA
Meeka Metals Limited generates $12.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Meeka Metals Limited generates strong operating cash flow of $20.75M, reflecting robust business health.
Free Cash Flow
Meeka Metals Limited generates weak or negative free cash flow of $-69.79M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
MEK.AX converts -13.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How MEK.AX Stacks Against Its Sector Peers
| Metric | MEK.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.06 | 24.08 | Better (Cheaper) |
| ROE | 17.19% | 921.00% | Weak |
| Net Margin | 44.77% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.89 | 5.09 | Strong Liquidity |
| ROA | 12.63% | -9816.00% (disorted) | Strong |
MEK.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Meeka Metals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1697.16%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-66.78%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-64.36%
Industry Style: Cyclical, Commodity, Value
Declining