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Morella Corporation (AU:1MC)
ASX:1MC

Morella Corporation (1MC) AI Stock Analysis

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AU

Morella Corporation

(Sydney:1MC)

Rating:44Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Morella Corporation's overall stock score is adversely impacted by substantial financial challenges and weak technical indicators. Although the valuation suggests potential undervaluation, financial instability and bearish market conditions pose significant risks.

Morella Corporation (1MC) vs. iShares MSCI Australia ETF (EWA)

Morella Corporation Business Overview & Revenue Model

Company DescriptionMorella 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.
How the Company Makes Money

Morella Corporation Financial Statement Overview

Summary
Morella Corporation faces significant financial difficulties characterized by persistent losses, high leverage, and cash flow challenges. Despite a modest revenue growth, negative margins and poor cash generation severely undermine financial stability.
Income Statement
25
Negative
The income statement shows significant challenges, with negative net income and declining EBIT and EBITDA margins over the years. Gross Profit Margin is low at 16.5%, and the Net Profit Margin is negative, indicating losses. Revenue growth is minimal, showing a 9.7% increase from the prior year, but this is overshadowed by consistent net losses.
Balance Sheet
35
Negative
The balance sheet reveals a high debt-to-equity ratio of 0.45, indicating leverage concerns. Return on Equity is negative due to net losses, which is concerning. Equity Ratio stands at 60.7%, showing reliance on equity financing, but overall financial health is weakened by continuous losses and high debt levels.
Cash Flow
20
Very Negative
Cash flow from operations is negative, and free cash flow is declining, reflecting cash constraints. The Free Cash Flow to Net Income ratio is unfavorable due to negative figures, and the Operating Cash Flow to Net Income ratio is similarly negative, indicating poor cash generation relative to net losses.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue529.20K526.20K479.73K288.94K133.38K104.05M
Gross Profit53.84K86.84K76.03K-194.09K-290.71K-6.86M
EBITDA-2.60M-2.63M-2.36M219.08K-13.09M-16.05M
Net Income3.48M-2.99M-2.85M-681.01K-72.80M-93.74M
Balance Sheet
Total Assets15.67M12.87M16.83M10.19M7.24M341.89M
Cash, Cash Equivalents and Short-Term Investments1.37M1.09M9.46M7.18M6.06M2.32M
Total Debt3.62M3.53M3.39M3.35M3.54M211.25M
Total Liabilities5.78M4.64M5.29M4.82M6.50M276.91M
Stockholders Equity9.39M7.81M11.18M5.10M491.37K64.76M
Cash Flow
Free Cash Flow-4.53M-8.64M-4.48M-4.76M-5.73M-48.88M
Operating Cash Flow-3.01M-3.05M-1.81M-2.99M-4.74M-42.76M
Investing Cash Flow255.76K-4.36M-2.66M-1.28M201.42M-5.81M
Financing Cash Flow2.91M-86.82K8.10M8.02M-198.14M41.48M

Morella Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.10
Neutral
STOCH
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:1MC, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:1MC.

Morella Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCAZ
55
Neutral
AU$9.69M-25.02%-285.71%
AUHLX
48
Neutral
AU$5.05M-9.18%80.00%
AUALB
45
Neutral
AU$6.99M-23.13%-15.22%
AU1MC
44
Neutral
$5.47M1.3345.51%-3.56%
43
Neutral
AU$1.36B-6.10-40.62%4.29%-4.78%-43.21%
AUZMI
40
Underperform
AU$6.98M-9.68%57.81%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:1MC
Morella Corporation
0.02
-0.04
-71.67%
AU:ZMI
Zinc of Ireland NL
0.01
<0.01
20.00%
AU:HLX
Helix Resources Limited
AU:ALB
Albion Resources Ltd.
0.05
0.00
0.00%
AU:CAZ
Cazaly Resources Limited
0.02
0.00
0.00%

Morella Corporation Corporate Events

Morella Corporation Director Increases Shareholding
Jun 23, 2025

Morella Corporation Limited has announced a change in the director’s interest, specifically regarding Allan Buckler. The company disclosed that Buckler acquired 500,000 fully paid ordinary shares through an on-market transaction, increasing his indirect holdings to 58,012,431 shares. This acquisition, valued at $8,723, reflects a strategic move that could impact the company’s stock market positioning and stakeholder interests.

Morella Corporation Advances Rubidium Extraction at Mt Edon Project
Jun 18, 2025

Morella Corporation has partnered with Edith Cowan University to conduct a feasibility study on rubidium extraction at the Mt Edon Project, aiming to enhance recovery and purification techniques. Despite delays due to weather and land access issues, the company has progressed with strategic planning and technical collaboration, receiving necessary approvals to initiate a resource definition drilling program. Recent exploration results have confirmed the presence of rubidium and lithium, with significant mineralisation identified, underscoring the project’s strategic importance in the region.

Morella Corporation Issues Shares to Canaccord Genuity
Jun 4, 2025

Morella Corporation Limited has issued 1,500,000 fully paid ordinary shares to Canaccord Genuity in lieu of cash payments for services as Lead Manager and Bookrunner for a previous capital raising. This strategic move aligns with Morella’s ongoing compliance with financial regulations and enhances its operational capabilities without requiring additional cash outflows.

Morella Corporation Expands Market Presence with New Securities Quotation
Jun 3, 2025

Morella Corporation Limited has announced the quotation of 1,500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code 1MC, as part of a previously announced transaction. This move is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the accessibility of its shares.

Morella Corporation Announces Proposed Securities Issue
Jun 2, 2025

Morella Corporation Limited has announced a proposed issue of 1,500,000 ordinary fully paid securities, with the issuance date set for June 4, 2025. This move is part of a placement or other type of issue, which may impact the company’s market positioning and stakeholder interests as it seeks to raise capital through the Australian Securities Exchange (ASX).

Director’s Interest in Morella Corporation Increases
May 14, 2025

Morella Corporation Limited has announced a change in the director’s interest, specifically for Director B T Kuan. The director has increased their holdings significantly, acquiring a total of 3,023,306 fully paid ordinary shares. This acquisition was made through a capital raising initiative and as compensation in lieu of director’s fees, both approved at the Extraordinary General Meeting on May 2, 2025. This change in interest could potentially strengthen the director’s alignment with shareholder interests and may indicate confidence in the company’s future performance.

Morella Corporation Issues Shares to Directors in Lieu of Fees
May 9, 2025

Morella Corporation Limited has issued 4,874,616 fully paid ordinary shares to its directors as a substitute for cash payments for fees. This move, approved by shareholders at an Extraordinary General Meeting, reflects the company’s compliance with its reporting and disclosure obligations under the Corporations Act 2001.

Morella Corporation Expands Market Presence with New Securities Quotation
May 9, 2025

Morella Corporation Limited has announced the application for the quotation of 4,874,616 ordinary fully paid securities on the ASX, effective May 9, 2025. This move is part of previously announced transactions and could enhance the company’s market presence and liquidity, potentially impacting stakeholders positively by increasing the tradability of its shares.

Morella Corporation Issues New Shares to Related Party Investors
May 8, 2025

Morella Corporation Limited, a company listed on the Australian Securities Exchange, has issued 27,866,790 fully paid ordinary shares at A$0.026 per share to related party investors. This issuance was approved at the Extraordinary General Meeting of Shareholders and aligns with the company’s compliance with its regular reporting and disclosure obligations under the Corporations Act 2001.

Morella Corporation Announces Quotation of New Securities on ASX
May 7, 2025

Morella Corporation Limited has announced the quotation of 27,866,790 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 7, 2025. This move is part of a previously announced transaction and signifies a strategic step in enhancing the company’s market presence and liquidity, potentially impacting shareholder value and market perception.

Morella Corporation’s EGM Resolutions Passed, Strengthening Strategic Position
May 2, 2025

Morella Corporation Limited announced that all resolutions at its Extraordinary General Meeting were passed by shareholders. The successful approval of these resolutions, including the ratification and issuance of placement shares to related parties, signifies a strategic move to strengthen Morella’s financial position and support its ongoing projects in the battery minerals sector.

Morella Corporation Advances Exploration Activities in Western Australia
Apr 29, 2025

Morella Corporation has made significant progress in its exploration activities during the March 2025 quarter, particularly at the Mt Edon and West Wodgina projects. The company has advanced drilling preparations at the Sophie Pegmatite and confirmed lithium mineralization at the Mallina Exploration site. These developments indicate promising prospects for mineralization, enhancing Morella’s position in the mineral exploration industry and potentially benefiting stakeholders through increased resource potential.

Morella Corporation Director Increases Shareholding
Apr 4, 2025

Morella Corporation Limited has announced a change in the director’s interest notice, specifically regarding Allan Buckler’s holdings. The director acquired 671,053 fully paid ordinary shares on the market, increasing his indirect holdings to 35,244,663 shares, with an estimated value of $12,898.54. This acquisition reflects a strategic move to strengthen the director’s position within the company, potentially impacting Morella Corporation’s market perception and stakeholder confidence.

Morella Corporation Announces Proposed Securities Issue
Mar 28, 2025

Morella Corporation Limited has announced a proposed issue of 9,165,690 ordinary fully paid securities, with a planned issue date of July 31, 2025. This move is part of a placement or other type of issue and is subject to approval for quotation on the ASX. The announcement could potentially impact Morella Corporation’s market positioning by increasing its capital base, which may influence investor sentiment and stakeholder interests.

Morella Corporation Schedules Extraordinary General Meeting for Strategic Resolutions
Mar 27, 2025

Morella Corporation Limited has announced an Extraordinary General Meeting scheduled for May 2, 2025, at the offices of PWC in Brisbane. The meeting will address several resolutions, including the ratification of the issue of Tranche 1 Placement Shares and the approval of Tranche 2 Placement Shares to related parties. These resolutions are part of the company’s strategic financial maneuvers to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025