Marmota Limited (AU:MEU)
ASX:MEU
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Marmota Limited
(Sydney:MEU)
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Select Model
Rating:46Neutral
Price Target:
AU$0.10
▼(-14.17% Downside)
Action:ReiteratedDate:03/20/26
The score is primarily held back by weak financial performance (minimal revenue, widening losses, and ongoing cash burn) and bearish technical momentum (price below key moving averages and negative MACD). A low-debt balance sheet provides some risk mitigation, but valuation is also constrained by losses (negative P/E) and no dividend support.
Positive Factors
Low Leverage
Extremely low debt relative to equity materially reduces financial risk and interest burden for an exploration company. This structural conservatism preserves flexibility to fund programs, absorb setbacks, and pursue farm-outs or JV options without heavy fixed obligations.
Negative Factors
Persistent Cash Burn
Consistent negative operating and free cash flow forces ongoing reliance on external financing. Over the medium term this increases dilution risk, constrains sustained drill programs and limits ability to self-fund value-creating work absent a material discovery or partner funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low debt relative to equity materially reduces financial risk and interest burden for an exploration company. This structural conservatism preserves flexibility to fund programs, absorb setbacks, and pursue farm-outs or JV options without heavy fixed obligations.
Read all positive factors
Marmota Limited (MEU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$135.60M
Dividend YieldN/A
Average Volume (3M)5.26M
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue GrowthN/A
EPS Growth-275.00%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,291,416,900
10 Day Avg. Volume11,852,827
30 Day Avg. Volume5,256,691
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)1.88
Price to Sales (P/S)0.00
P/FCF Ratio-94.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marmota Limited Business Overview & Revenue Model
Company Description
Marmota Limited engages in the exploration of mineral properties in Australia. It explores for gold, copper, and uranium deposits. The company's flagship project is the Junction Dam uranium project located to the west of Broken Hill, Australia. Ma...
How the Company Makes Money
Marmota Limited’s business model is typical of an early-stage mineral exploration company: it generally does not generate recurring operating revenue from product sales, and instead funds exploration programs (e.g., geological mapping, geophysics,...
Marmota Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 2.87K | 1.92K | 0.00 |
| Gross Profit | -35.34K | -35.74K | -29.91K | -30.53K | -29.07K | -27.82K |
| EBITDA | -1.79M | -1.68M | -371.12K | -322.29K | -391.26K | -270.47K |
| Net Income | -1.74M | -1.71M | -401.03K | -355.70K | -422.25K | -298.29K |
Balance Sheet | ||||||
| Total Assets | 23.87M | 23.50M | 20.49M | 19.57M | 16.00M | 15.46M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 4.90M | 3.60M | 4.05M | 2.16M | 4.13M |
| Total Debt | 77.87K | 100.25K | 78.81K | 57.28K | 88.66K | 68.60K |
| Total Liabilities | 1.30M | 789.88K | 820.60K | 749.79K | 901.64K | 488.41K |
| Stockholders Equity | 22.56M | 22.71M | 19.67M | 18.82M | 15.10M | 14.97M |
Cash Flow | ||||||
| Free Cash Flow | -424.31K | -451.78K | -1.83M | -2.12M | -1.99M | -1.93M |
| Operating Cash Flow | -415.31K | -444.21K | -287.49K | -396.87K | -504.69K | -240.13K |
| Investing Cash Flow | -2.73M | -2.93M | -1.56M | -1.74M | -1.49M | -4.19M |
| Financing Cash Flow | 4.78M | 4.67M | 1.21M | 4.03M | 21.79K | 6.11M |
Marmota Limited Technical Analysis
Negative
0.12
Price Trends
0.13
Negative
0.12
Negative
0.08
Positive
Market Momentum
>-0.01
Negative
37.96
Neutral
53.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MEU, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.96 is Neutral, neither overbought nor oversold. The STOCH value of 53.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MEU.
Marmota Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$93.26M | 2.16 | 0.85% | ― | -16.97% | -94.15% | |
46 Neutral | AU$135.60M | -160.11 | -7.69% | ― | ― | -275.00% | |
45 Neutral | AU$108.78M | -21.61 | -10.82% | ― | ― | -166.67% | |
45 Neutral | AU$41.59M | -0.14 | -92.53% | ― | ― | 21.74% | |
45 Neutral | AU$103.18M | -12.92 | -67.75% | ― | ― | -414.88% | |
45 Neutral | AU$104.43M | -6.69 | -13.64% | ― | ― | 81.03% |
* Basic Materials Sector Average
AU:MEU
Marmota Limited
0.11
0.07
191.67%
AU:DRE
Dreadnought Resources Limited
0.02
<0.01
58.33%
AU:MSV
Mitchell Services Limited
0.44
0.21
94.69%
AU:ADN
Andromeda Metals Limited
0.01
0.00
0.00%
AU:HAS
Hastings Technology Metals Limited
0.47
0.18
64.31%
AU:GBR
Great Boulder Resources Ltd
0.10
0.02
23.38%
Marmota Limited Corporate Events
Marmota Flags Standout Gawler Gold Results as Greenewood Discovery Grows
Mar 10, 2026
Marmota Limited reported a net loss after tax of $230,364 for the half year ended 31 December 2025, slightly higher than the prior corresponding period, while delivering standout exploration results at its Gawler Gold project. The company’s ...
Marmota Extends High-Grade Greenewood Gold Discovery in Gawler Craton
Feb 25, 2026
Marmota Limited has reported a second batch of high-grade assay results from its maiden drilling program at the Greenewood gold discovery in South Australia’s Gawler Craton. The latest results confirm a nearly continuous, near-surface minera...
Marmota Defines 900m High‑Grade Gold Zone at Greenewood in Gawler Craton
Jan 28, 2026
Marmota has reported outstanding maiden drilling results from the Greenewood discovery within its Gawler Gold Project, defining a nearly continuous high‑grade gold zone extending about 900 metres along strike, with multiple shallow, bonanza&...
Glossary
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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.