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Marmota Limited (AU:MEU)
ASX:MEU
Total Valuation
Marmota Limited has a market cap or net worth of AU$76.59M. The enterprise value is AU$38.05M.
Market CapAU$76.59M
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-172.60
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 -444.21K and capital expenditures -2.05M, giving a free cash flow of -2.50M billion.
Operating Cash Flow-444.21K
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
Beta0.93
52-Week Price Change225.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)91.55
Average Volume (3m)5.26M
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$4.90M in cash and marketable securities with AU$100.25K in debt, giving a net cash position of AU$4.80M billion.
Cash & Marketable SecuritiesAU$4.90M
Total DebtAU$100.25K
Net CashAU$4.80M
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%