MEK.AX
Meeka Metals Limited
ASXAUDEQUITY
Basic Materials
DELAYED
Last price
0.13
▲ 0.01 (13.04%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.12
Prev close
0.12
Day high
0.13
Day low
0.12
Volume
19.78M
Market cap
$403.25M
P/E (TTM)
13.00
52W range
0.08 – 0.31
Trailing performance
Returnvs SPY
1W
+30.00%
+31.4%
1M
+36.84%
+33.1%
3M
-3.70%
-6.8%
6M
-44.68%
-55.7%
YTD
-50.94%
-63.2%
1Y
-13.33%
-33.3%
3Y
+160.00%
+85.8%
5Y
+202.33%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MEK.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
483.85M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | Davidson (Tim) Chief Executive Officer |
— | 18.00M | — | Direct |
| Jul 1, 26 | Adams (Paul David) Director (Non-Executive) |
— | 3.75M | — | Direct |
| Sep 26, 25 | Davidson (Tim) Chief Executive Officer |
EXERCISE | 312.50K | $12.25K | Direct |
| Sep 22, 25 | Adams (Paul David) Director (Non-Executive) |
EXERCISE | 312.50K | $12.34K | Direct |
| Sep 8, 25 | Steinepreis (Roger Christian) Director (Non-Executive) |
EXERCISE | 937.50K | $37.03K | Direct |
| Jun 3, 25 | Chapman (Paul Ian) Non Executive Chairman |
BUY | 250.00K | $16.15K | Direct |
| May 13, 25 | Chapman (Paul Ian) Non Executive Chairman |
EXERCISE | 500.00K | $32.30K | Direct |
| Apr 2, 25 | Chapman (Paul Ian) Non Executive Chairman |
EXERCISE | 500.00K | $31.45K | Direct |
| Feb 20, 25 | Chapman (Paul Ian) Non Executive Chairman |
EXERCISE | 500.00K | $31.95K | Direct |
| Jan 20, 25 | Chapman (Paul Ian) Non Executive Chairman |
BUY | 875.00K | $43.84K | Direct |
| Dec 17, 24 | Steinepreis (Roger Christian) Director (Non-Executive) |
CONVERSION | 2.50M | $63.25K | Direct |
| Dec 4, 24 | Chapman (Paul Ian) Non Executive Chairman |
OTHER | 1.19M | $45.72K | Direct |
| Oct 22, 24 | Chapman (Paul Ian) Non Executive Chairman |
— | 4.00M | — | Direct |
| Oct 22, 24 | Adams (Paul David) Director (Non-Executive) |
— | 800.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Adams (Paul David) |
Director (Non-Executive) | 16.95M | Other |
Chapman (Paul Ian) |
Non Executive Chairman | 15.10M | Purchase |
Davidson (Tim) |
Chief Executive Officer | 49.66M | Other |
Steinepreis (Roger Christian) |
Director (Non-Executive) | 48.05M | Exercise |
Fundamentals
Market cap$403.25M
Enterprise value$349.91M
Revenue (TTM)$65.50M
Gross profit$39.82M
EBITDA$51.58M
Net income$29.18M
EPS (TTM)$0.01
Free cash flow$-82.50M
Total cash$37.29M
Total debt$6.47M
Book value / share$0.06
Shares outstanding3.10B
Float2.45B
Short % of float—
Dividend yield—
Beta (5Y)0.73
Valuation & profitability ratios
Trailing P/E13.00
Forward P/E3.46
PEG ratio—
Price / sales—
Price / book2.03
EV / revenue5.34
EV / EBITDA6.78
Gross margin60.80%
Operating margin54.14%
Profit margin44.55%
Return on equity20.70%
Return on assets12.29%
Debt / equity3.45
Current ratio2.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | — | $1.52M | $340.49K | $2.38M | — |
| Total operating expense | — | $2.83M | $1.27M | $3.03M | — |
| Operating income | — | -$2.83M | -$1.27M | -$3.03M | — |
| Net interest income | — | -$106.91K | $73.18K | $8.07K | — |
| Pre-tax income | — | -$2.94M | -$994.13K | -$2.99M | — |
| Tax provision | — | $0 | $0 | $0 | — |
| Net income | — | -$2.94M | -$994.13K | -$2.99M | — |
| Net income to common | — | -$2.94M | -$994.13K | -$2.99M | — |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 | +20.0% |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | +20.0% |
| EBIT | — | -$2.79M | -$1.27M | -$3.03M | — |
| EBITDA | — | -$2.71M | -$1.21M | -$2.98M | — |
| Basic shares | 2.10B | 1.19B | 1.05B | 913.27M | +76.8% |
| Diluted shares | 2.10B | 1.19B | 1.05B | 913.27M | +76.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.95M | $2.77M | $2.47M | +6.3% |
| Cash & short-term investments | $2.95M | $2.77M | $2.47M | +6.3% |
| Total current assets | $3.23M | $2.93M | $2.67M | +10.1% |
| Property, plant & equipment | $32.21M | $27.23M | $19.59M | +18.3% |
| Total assets | $35.45M | $30.18M | $22.27M | +17.5% |
| Total current liabilities | $3.42M | $945.14K | $1.02M | +261.9% |
| Current debt | $2.13M | — | — | — |
| Total debt | $2.23M | $147.80K | $130.42K | +1,406.4% |
| Total liabilities | $7.53M | $4.76M | $4.27M | +58.2% |
| Retained earnings | -$43.51M | -$41.26M | -$40.27M | -5.5% |
| Shareholder equity | $27.92M | $25.42M | $18.00M | +9.8% |
| Working capital | -$193.96K | $1.99M | $1.65M | -109.8% |
| Net tangible assets | $27.92M | $25.42M | $18.00M | +9.8% |
| Shares issued | 1.23B | 1.10B | 920.39M | +12.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$5.50M | -$7.12M | -$5.62M | +22.7% |
| Investing cash flow | -$5.50M | -$6.92M | -$6.02M | +20.4% |
| Share buybacks | -$185.14K | -$476.75K | -$17.86K | +61.2% |
| Financing cash flow | $7.20M | $8.30M | -$43.33K | -13.2% |
| Free cash flow | -$7.03M | -$8.19M | -$6.30M | +14.2% |
| End cash position | $2.95M | $2.77M | $2.47M | +6.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.02 | 1 | $160.90M | 0.0% |
| Next year | 0.04 | 1 | $328.44M | +104.1% |
Analyst targets & ownership
Mean target$0.31
High target$0.31
Low target$0.31
Implied upside142.16%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders16.52%
Held by institutions13.03%
Institutions holding18
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.11
+17.12% from price
SMA 20
0.10
+24.88% from price
SMA 50
0.10
+24.90% from price
SMA 100
0.12
+7.67% from price
SMA 200
0.18
-26.68% from price
EMA 12
0.11
+17.78% from price
EMA 26
0.11
+21.93% from price
EMA 50
0.11
+18.89% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
8.60% of price
Realised vol 30D
105.7%
Annualised
Bollinger upper
0.12
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Death
0.10 vs 0.18
Trend bias
Below 200
-26.68%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
105.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.8%
Peak to trough
Max drawdown 5Y
-70.8%
Peak to trough
ATR 14
0.01
8.60% of price
Beta (reported)
0.73
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:6.67
Split dateJul 9, 2015
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