XASXMQR
Market cap3mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
-17.65%
IPO
-93.78%
Name
Marquee Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
55.75%
Rev. gr., 5y
0.00%
Revenues
0k
Net income
-7m
L+298.63%
CFO
-1m
L+7.33%
Profile
Marquee Resources Limited is involved in the mineral exploration activities in Australia, Canada, and the United States. It holds 100% interests in the Clayton Valley lithium project located in Nevada, the United States; the Redlings REE project located in Western Australia; and the Mt Clement project located in Western Australia. The company also holds 30% interest in the Werner Lake cobalt project located in Ontario, Canada. In addition, it holds interests in the West Spargoville gold/nickel/lithium project located in Western Australia; Lone Star copper and gold project located in Washington, the United States; and Kibby Basin lithium project in Nevada, the United States. The company was incorporated in 2016 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 6,885 | 131 | 121 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,885) | (131) | (121) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (2) | 1,387 | |||||||
Tax Rate | |||||||||
NOPAT | (6,885) | (131) | (1,508) | ||||||
Net income | (7,046) 298.63% | (1,768) -42.38% | (3,068) 11.89% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,835 | 14,758 | |||||||
BB yield | -42.59% | -120.57% | |||||||
| Debt | |||||||||
Debt current | 33 | 31 | 33 | ||||||
Long-term debt | 80 | 114 | 53 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | (2,187) | (4,566) | (9,762) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,488) | (1,387) | (1,464) | ||||||
CAPEX | (8,531) | (6,444) | |||||||
Cash from investing activities | (2,438) | (3,663) | (6,208) | ||||||
Cash from financing activities | 1,799 | (36) | 15,620 | ||||||
FCF | (18,686) | (217) | (946) | ||||||
| Balance | |||||||||
Cash | 1,970 | 4,097 | 9,182 | ||||||
Long term investments | 330 | 614 | 665 | ||||||
Excess cash | 2,300 | 4,711 | 9,847 | ||||||
Stockholders' equity | 14,219 | 18,747 | 19,794 | ||||||
Invested Capital | 11,976 | 14,100 | 10,006 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 391,673 | 323,750 | 200,656 | ||||||
Price | 0.01 -75.56% | 0.05 -26.23% | 0.06 8.93% | ||||||
Market cap | 4,308 -70.43% | 14,569 19.03% | 12,240 106.12% | ||||||
EV | 2,122 | 10,003 | 2,478 | ||||||
EBITDA | (6,823) | (86) | (82) | ||||||
EV/EBITDA | |||||||||
Interest | 5 | 4 | 5 | ||||||
Interest/NOPBT | |||||||||