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Marmota Limited (AU:MEU)
ASX:MEU
Australian Market
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Marmota Limited (MEU) Stock Statistics & Valuation Metrics

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Total Valuation

Marmota Limited has a market cap or net worth of AU$61.27M. The enterprise value is AU$38.05M.
Market CapAU$61.27M
Enterprise ValueAU$38.05M

Share Statistics

Marmota Limited has 1,178,305,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,178,305,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Marmota Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.07%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-342.68K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marmota Limited is ―. Marmota Limited’s PEG ratio is -0.09.
PE Ratio
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-94.42
Price to Operating Cash Flow-134.53
PEG Ratio-0.09

Income Statement

In the last 12 months, Marmota Limited had revenue of 0.00 and earned -1.71M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-35.74K
Operating Income-702.31K
Pretax Income-1.71M
Net Income-1.71M
EBITDA-1.68M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -378.84K and capital expenditures -2.12M, giving a free cash flow of -2.50M billion.
Operating Cash Flow-378.84K
Free Cash Flow-2.50M
Free Cash Flow per Share>-0.01

Dividends & Yields

Marmota Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change25.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)52.72
Average Volume (3m)1.68M

Important Dates

Marmota Limited upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Marmota Limited as a current ratio of 7.54, with Debt / Equity ratio of 0.44%
Current Ratio7.54
Quick Ratio7.54
Debt to Market Cap<0.01
Net Debt to EBITDA2.72
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Marmota Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Marmota Limited EV to EBITDA ratio is -22.70, with an EV/FCF ratio of -84.31.
EV to Sales0.00
EV to EBITDA-22.70
EV to Free Cash Flow-84.31
EV to Operating Cash Flow-85.75

Balance Sheet

Marmota Limited has AU$1.32M in cash and marketable securities with AU$58.19K in debt, giving a net cash position of AU$1.26M billion.
Cash & Marketable SecuritiesAU$1.32M
Total DebtAU$58.19K
Net CashAU$1.26M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Marmota Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-275.00%

Scores

Smart Score6
AI Score
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