XASXMVL
Market cap4mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
-18.18%
Jan 2017
-97.50%
IPO
-97.95%
Name
Marvel Gold Ltd
Chart & Performance
P/E
—
P/S
438.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
44.89%
Rev. gr., 5y
-36.75%
Revenues
18k
+139.04%
Net income
-7m
L-13.70%
CFO
-2m
L-69.27%
Earnings
Mar 26, 2025
Profile
Marvel Gold Limited engages in the development and exploration of gold projects. The company holds 70% interest in the Tabakorole gold project, which consists of 10 tenements covering an area of 830 square kilometers located in southern Mali. It also holds 80% interest in the Yanfolila project located in southern Mali, as well as holds 80% interest in the Kolondieba gold projects located in southern Mali. Marvel Gold Limited was incorporated in 2016 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2015‑12 | |
| Income | |||||||||
Revenues | 18 139.04% | 7 | |||||||
Cost of revenue | 664 | 8,920 | 2,489 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (646) | (8,912) | (2,489) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,724 | 2,816 | 2,789 | ||||||
Tax Rate | |||||||||
NOPAT | (3,370) | (11,728) | (5,279) | ||||||
Net income | (7,085) -13.70% | (8,210) -8.75% | 20,521 -374.09% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,615 | 5,209 | 4,199 | ||||||
BB yield | -28.44% | -12.40% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (5,528) | (7,896) | (10,560) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,163) | (7,039) | (4,974) | ||||||
CAPEX | (19) | (41) | |||||||
Cash from investing activities | 507 | 981 | 959 | ||||||
Cash from financing activities | 1,757 | 5,209 | 4,199 | ||||||
FCF | 434 | (21,018) | (1,741) | ||||||
| Balance | |||||||||
Cash | 1,337 | 1,181 | 1,955 | ||||||
Long term investments | 4,190 | 6,715 | 8,605 | ||||||
Excess cash | 5,527 | 7,896 | 10,560 | ||||||
Stockholders' equity | 6,869 | 11,825 | 15,055 | ||||||
Invested Capital | 1,405 | 3,929 | 4,495 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 863,791 | 704,319 | 546,241 | ||||||
Price | 0.03 -50.00% | 0.06 | |||||||
Market cap | 18,312 -21.75% | 33,867 | |||||||
EV | 10,328 | 23,630 | |||||||
EBITDA | (642) | (8,735) | (2,378) | ||||||
EV/EBITDA | |||||||||
Interest | 3,629 | 1,912 | |||||||
Interest/NOPBT | |||||||||