Meridian Mining Plc

MNO.TOTSXBasic Materials● Active

$1.79

+$0.01(+0.56%)

Market Cap$704383752

P/E Ratio—

52W High$2.16

52W Low$0.73

Avg Volume458K

Open$1.81

Beta1.13

Free Cash Flow Financials Revenue

Meridian Mining Plc (MNO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MNO.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

MNO.TO · FCF · TTM · margin & CAGR

Free cash flow was −$15.1M for FY2025 (fiscal year ending 2025-12-31), down 17.6% year-over-year

FY2025 Free Cash Flow−$15.1M▼ -17.6% YoY

Trailing 12M (TTM)−$18.4Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MNO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$14.9M(0M)−$15.1M▼ 17.6%—

FY2024−$12.1M(1M)−$12.8M▼ 8.0%—

FY2023−$10.6M(1M)−$11.9M▼ 27.6%—

FY2022−$9.1M(0M)−$9.3M▼ 24.8%—

FY2021−$6.5M(1M)−$7.5M▼ 235.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MNO.TO · P/FCF · FCF yield · FCF per share

Meridian Mining Plc (MNO.TO) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MNO.TO · cash flow statement · operating / investing / financing

For FY2025, Meridian Mining Plc generated −$14.9M in operating cash flow and spent 0M in capital expenditures, yielding −$15.1M in free cash flow.

Operating Activities

−$14.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$49.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$14.9M) − |CapEx| (0M) = FCF (−$15.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MNO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Meridian Mining PlcYOU

MNO.TO

−$15.1M-17.6%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Meridian Mining Plc (MNO.TO) reported free cash flow of −$15.1M for FY2025 (fiscal year ending 2025-12-31), down 17.6% year-over-year.

Meridian Mining Plc has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MNO.TO free cash flow · 8 questions

Meridian Mining Plc free cash flow was −$15.1M for FY2025, down 17.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$18.4M.

MNO.TO free cash flowMNO.TO FCFMNO.TO FCF 2025MNO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Meridian Mining Plc · Meridian Mining Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026