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XASX1MC
Market cap5mUSD
Dec 27, Last price  
0.03AUD
1D
0.00%
1Q
0.00%
Jan 2017
-99.05%
Name

Morella Corporation Ltd

Chart & Performance

D1W1MN
XASX:1MC chart
P/E
—
P/S
18.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-34.98%
Rev. gr., 5y
-57.64%
Revenues
526k
+9.69%
13,355,0144,214,4033,335,0599,010,00013,824,0008,551,0008,378,0009,536,0007,052,0007,446,0004,746,0001,350,000768,000772,00038,594,000104,045,000133,382288,937479,730526,200
Net income
-3m
L+5.26%
1,214,421-2,093,999-2,153,570-2,155,000-5,833,000-914,000-1,773,000-1,919,000-980,000-7,017,000-29,847,000-31,499,000-6,127,000-12,880,000-26,665,000-93,736,000-72,802,486-681,014-2,845,183-2,994,770
CFO
-3m
L+68.32%
3,273,327-3,034,5511,981,050-508,000-639,000-2,867,000-680,000-1,053,000-2,180,000-2,389,000-2,954,000-4,054,000-5,557,000-5,451,00013,584,000-42,760,000-4,738,864-2,985,858-1,814,884-3,054,839
Dividend
Nov 25, 20020.0076 AUD/sh
Earnings
Mar 10, 2025

Profile

Morella Corporation Limited, an exploration and resource development company, focuses on the exploration and development of lithium and battery minerals in Australia and the United States. It operates through Exploration Services and Mineral Exploration segments. The company holds a 51% interest in the Mallina Lithium Project located within the northern Pilbara, Western Australia; and a 60% interest and right to acquire a 100% interest in the Fish Lake Valley Lithium Project located in Esmeralda County, west-central Nevada, the United States. It also provides drilling services primarily to mining and exploration companies. The company was formerly known as Altura Mining Limited and changed its name to Morella Corporation Limited in December 2021. Morella Corporation Limited was incorporated in 2000 and is based in West Perth, Australia.
URL
https://alturamining.com/
IPO date
Jan 08, 2001
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
526
9.69%
480
66.03%
289
116.62%
Cost of revenue
3,082
6,966
6,560
Unusual Expense (Income)
NOPBT
(2,556)
(6,486)
(6,271)
NOPBT Margin
Operating Taxes
(53)
7,392
Tax Rate
NOPAT
(2,556)
(6,433)
(13,663)
Net income
(2,995)
5.26%
(2,845)
317.79%
(681)
-99.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,138
8,525
BB yield
-17.26%
-0.47%
Debt
Debt current
113
12
3,341
Long-term debt
3,435
3,389
51
Deferred revenue
Other long-term liabilities
495
Net debt
2,456
(6,063)
(3,790)
Cash flow
Cash from operating activities
(3,055)
(1,815)
(2,986)
CAPEX
(5,583)
(2,662)
(1,771)
Cash from investing activities
(4,362)
(2,659)
(1,276)
Cash from financing activities
(87)
8,105
8,018
FCF
(6,959)
(10,534)
(15,821)
Balance
Cash
1,093
9,463
7,183
Long term investments
Excess cash
1,066
9,439
7,168
Stockholders' equity
8,235
11,542
5,375
Invested Capital
11,198
5,491
3,353
ROIC
ROCE
EV
Common stock shares outstanding
246,273
235,710
4,265,018
Price
0.08
-62.50%
0.20
-52.94%
0.43
 
Market cap
18,470
-60.82%
47,142
-97.40%
1,812,632
 
EV
21,350
41,442
1,809,117
EBITDA
(2,556)
(6,426)
(6,227)
EV/EBITDA
Interest
240
241
275
Interest/NOPBT