MARVEL GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | 0.00% |
|
0.00% | -25.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.93 | 13.63 | 25.94 | 36.39 | 18.32 | 10.37 |
| Enterprise Value (EV) 1 | 13.09 | 18.16 | 34.42 | 34.44 | 17.14 | 9.028 |
| P/E ratio | -3.08 x | -1.35 x | -0.71 x | 1.62 x | -2.23 x | -1.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 698 x | 3,653 x | - | - | - | 585 x |
| EV / Revenue | 612 x | 4,868 x | - | - | - | 510 x |
| EV / EBITDA | -3.22 x | -2.43 x | -6.28 x | -3.39 x | -2.54 x | -4.02 x |
| EV / FCF | -5.4 x | -3.58 x | -7.55 x | -10.6 x | -6.5 x | -23.6 x |
| FCF Yield | -18.5% | -28% | -13.2% | -9.4% | -15.4% | -4.24% |
| Price to Book | 2.16 x | 58.6 x | -1.48 x | 2.47 x | 1.54 x | 1.49 x |
| Nbr of stocks (in thousands) | 80,680 | 100,958 | 508,644 | 586,933 | 704,494 | 863,791 |
| Reference price 2 | 0.1850 | 0.1350 | 0.0510 | 0.0620 | 0.0260 | 0.0120 |
| Announcement Date | 9/27/18 | 9/26/19 | 9/28/20 | 3/31/22 | 3/31/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0214 | 0.003731 | - | - | - | 0.0177 |
| EBITDA 1 | -4.066 | -7.487 | -5.483 | -10.14 | -6.734 | -2.246 |
| EBIT 1 | -4.109 | -7.537 | -5.538 | -10.26 | -6.912 | -4.591 |
| Operating Margin | -19,208.47% | -201,998.5% | - | - | - | -25,919.5% |
| Earnings before Tax (EBT) 1 | -4.109 | -8.05 | -7.487 | 20.52 | -9.023 | -7.116 |
| Net income 1 | -4.109 | -8.05 | -7.487 | 20.52 | -8.21 | -7.085 |
| Net margin | -19,208.47% | -215,753.18% | - | - | - | -39,997.53% |
| EPS 2 | -0.0600 | -0.1000 | -0.0717 | 0.0382 | -0.0117 | -0.009999 |
| Free Cash Flow 1 | -2.423 | -5.08 | -4.558 | -3.235 | -2.637 | -0.383 |
| FCF margin | -11,325.54% | -136,160.63% | - | - | - | -2,162.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/26/19 | 9/28/20 | 3/31/22 | 3/31/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.54 | 8.48 | - | - | - |
| Net Cash position 1 | 1.84 | - | - | 1.95 | 1.18 | 1.34 |
| Leverage (Debt/EBITDA) | - | -0.6057 x | -1.546 x | - | - | - |
| Free Cash Flow 1 | -2.42 | -5.08 | -4.56 | -3.24 | -2.64 | -0.38 |
| ROE (net income / shareholders' equity) | -65.3% | -232% | 397% | 414% | -67.1% | -76.1% |
| ROA (Net income/ Total Assets) | -38% | -68.1% | -56.7% | -72.7% | -31.3% | -30.1% |
| Assets 1 | 10.82 | 11.81 | 13.21 | -28.22 | 26.2 | 23.55 |
| Book Value Per Share 2 | 0.0900 | 0 | -0.0300 | 0.0300 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.04 | 0.04 | 0.02 | 0.08 | 0.02 | - |
| Capex / Sales | 192.26% | 977.33% | - | - | - | - |
| Announcement Date | 9/27/18 | 9/26/19 | 9/28/20 | 3/31/22 | 3/31/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 5.1M | |
| -1.81% | 48.73B | |
| +15.50% | 32.77B | |
| -4.43% | 30.47B | |
| +9.71% | 24.31B | |
| +9.45% | 11.35B | |
| +23.01% | 10.35B | |
| -.--% | 8.48B | |
| +10.72% | 8.42B | |
| -0.69% | 8.17B |
- Stock Market
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- Financials Marvel Gold Limited
