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XASXMEU
Market cap30mUSD
Jan 09, Last price  
0.05AUD
1D
6.98%
1Q
24.32%
IPO
-69.86%
Name

Marmota Ltd

Chart & Performance

D1W1MN
XASX:MEU chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.77%
Rev. gr., 5y
0.00%
Revenues
0k
-100.00%
00000018,89000014,00000001,9182,8740
Net income
-401k
L+12.74%
0-557,425-216,344-473,35223,279-9,210,725-903,459-18,623,655-1,081,872-445,750-389,655-306,747-317,753-2,272,190-298,290-422,245-355,697-401,029
CFO
-287k
L-27.56%
0-469,025119,221-241,040-314,450-454,318-746,840-539,164-1,056,142-415,848-379,303-223,245-259,830-415,327-240,128-504,688-396,874-287,494
Earnings
Mar 06, 2025

Profile

Marmota Limited engages in the exploration of mineral properties in Australia. It explores for gold, copper, and uranium deposits. The company's flagship project is the Junction Dam uranium project located to the west of Broken Hill, Australia. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.
URL
https://www.marmota.com.au/
IPO date
Nov 21, 2007
Employees
5
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
3
49.84%
2
 
Cost of revenue
30
322
270
Unusual Expense (Income)
NOPBT
(30)
(319)
(268)
NOPBT Margin
Operating Taxes
118
2
(3)
Tax Rate
NOPAT
(148)
(319)
(268)
Net income
(401)
12.74%
(356)
-15.76%
(422)
41.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,250
4,070
51
BB yield
-2.57%
-11.40%
-0.09%
Debt
Debt current
38
37
Long-term debt
115
39
104
Deferred revenue
Other long-term liabilities
39
31
21
Net debt
(3,488)
(4,143)
(2,116)
Cash flow
Cash from operating activities
(287)
(397)
(505)
CAPEX
(1,541)
(1,719)
(1,487)
Cash from investing activities
(1,564)
(1,742)
(1,487)
Cash from financing activities
1,210
4,033
22
FCF
(198)
(304)
(310)
Balance
Cash
3,601
4,050
2,156
Long term investments
2
170
101
Excess cash
3,603
4,220
2,257
Stockholders' equity
19,669
18,820
15,106
Invested Capital
16,141
14,688
12,954
ROIC
ROCE
EV
Common stock shares outstanding
1,058,952
1,049,888
975,768
Price
0.05
35.29%
0.03
-39.29%
0.06
27.27%
Market cap
48,712
36.46%
35,696
-34.67%
54,643
29.18%
EV
45,224
31,553
52,527
EBITDA
(285)
(237)
EV/EBITDA
Interest
Interest/NOPBT