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Marmota Limited (AU:MEU)
ASX:MEU
Australian Market

Marmota Limited (MEU) AI Stock Analysis

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AU

Marmota Limited

(Sydney:MEU)

35Underperform
Marmota Limited shows significant financial difficulties, with ongoing losses impacting its performance. The technical indicators suggest a bearish trend, and valuation metrics are unfavorable due to negative earnings. The company's strong balance sheet is a positive, but it is overshadowed by operational challenges.

Marmota Limited (MEU) vs. S&P 500 (SPY)

Marmota Limited Business Overview & Revenue Model

Company DescriptionMarmota 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. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.
How the Company Makes MoneyMarmota Limited generates revenue primarily through the exploration and eventual development of mining projects. The company invests in identifying and evaluating mineral deposits, which can be developed into mining operations. Revenue is generated through the sale of discovered minerals, such as gold, uranium, and copper, once these projects are developed and operational. Additionally, Marmota may form joint ventures or partnerships with other mining companies to share exploration and development costs, which can also lead to revenue sharing arrangements. The company’s earnings are significantly influenced by commodity prices, exploration success, and its ability to efficiently bring projects from exploration to production.

Marmota Limited Financial Statement Overview

Summary
Marmota Limited faces significant challenges in revenue and profitability, with negative income and cash flow. While the balance sheet is strong with low leverage, ongoing losses threaten financial stability.
Income Statement
Marmota Limited shows a consistent lack of revenue generation with a negative gross profit margin. The net income remains negative, reflecting ongoing unprofitability. There are no signs of revenue growth, and EBIT and EBITDA margins are also negative, indicating operational challenges.
Balance Sheet
70
The company maintains a strong equity base with a low debt-to-equity ratio, indicating low leverage. The equity ratio is high, suggesting a solid financial position. However, the persistent net losses are a cause for concern regarding future sustainability.
Cash Flow
Operating cash flow is consistently negative, and free cash flow has not shown improvement. The company relies on financing activities to cover cash outflows, which raises concerns about long-term cash management.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.002.87K1.92K0.000.00
Gross Profit
-29.91K-30.53K-29.07K-27.82K-5.02K
EBIT
-519.37K-516.70K-438.71K-363.83K-265.90K
EBITDA
-371.12K-322.29K-391.26K-270.47K-2.27M
Net Income Common Stockholders
-401.03K-355.70K-422.25K-298.29K-2.27M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.60M4.05M2.16M4.13M2.45M
Total Assets
20.49M19.57M16.00M15.46M9.39M
Total Debt
78.81K57.28K88.66K68.60K107.63K
Net Debt
-3.29M-3.95M-2.03M-4.02M-2.30M
Total Liabilities
820.60K749.79K901.64K488.41K283.73K
Stockholders Equity
19.67M18.82M15.10M14.97M9.11M
Cash FlowFree Cash Flow
-1.83M-2.12M-1.99M-1.93M-1.43M
Operating Cash Flow
-287.49K-396.87K-504.69K-240.13K-415.33K
Investing Cash Flow
-1.56M-1.74M-1.49M-4.19M-1.05M
Financing Cash Flow
1.21M4.03M21.79K6.11M2.50M

Marmota Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.05
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
41.62
Neutral
STOCH
33.86
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 33.86 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

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$1.94B-1.23-21.28%3.73%1.19%-29.73%
AUAIS
46
Neutral
AU$183.98M7.638.30%-7.16%
AUMTH
41
Neutral
AU$53.93M-5.23%54.26%
AUMEU
35
Underperform
AU$50.67M-2.31%-33.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MEU
Marmota Limited
0.04
0.00
0.00%
ARTTF
Artemis Resources
0.01
-0.01
-50.00%
AU:MTH
Mithril Resources Ltd
0.37
0.17
85.00%
AU:AIS
Aeris Resources Limited
0.18
-0.06
-25.00%

Marmota Limited Corporate Events

Marmota Limited Reports Significant Gold and Titanium Discoveries in March 2025 Quarter
Apr 30, 2025

Marmota Limited reported significant progress in its gold and titanium projects during the March 2025 quarter. At the Aurora Tank gold site, Bulk Leach Extractable Gold (BLEG) testing revealed a 73% increase in gold grade, enhancing the site’s potential for low-cost heap leach processing. Additionally, the Campfire Bore drilling program yielded high-grade gold intersections, indicating promising exploration results. In the titanium sector, the Muckanippie discovery showed high-value heavy mineral sands, with the potential for extending the strike over 9 km, positioning Marmota as a key player in the high-value titanium market.

Marmota Achieves High Gold Recovery at Aurora Tank
Apr 28, 2025

Marmota Limited has announced exceptional results from metallurgical testing at its Aurora Tank project, achieving gold recoveries of up to 93% using a low-cost heap leach process. This high recovery rate is significant as it suggests a viable commercial pathway for gold production without the need for expensive milling operations, potentially enhancing Marmota’s competitive positioning in the gold mining sector.

Marmota Unveils High-Value Titanium Discovery at Muckanippie
Mar 26, 2025

Marmota Limited has announced a significant discovery of high-value titanium mineral assemblages at its Muckanippie site. The analysis revealed that the samples contain up to 90% valuable heavy mineral content, with high concentrations of rutile and pseudorutile. This discovery, featuring low levels of deleterious elements, enhances Marmota’s position in the mineral exploration sector and suggests promising implications for stakeholders, as it indicates the potential for high-quality titanium extraction.

Marmota Limited Reports Half-Year Loss Amidst Significant Exploration Successes
Mar 10, 2025

Marmota Limited reported a net loss of $203,114 for the half-year ending December 31, 2024, despite achieving significant exploration successes. The company made notable discoveries, including high-grade gold at Aurora Tank and Campfire Bore, as well as a maiden titanium heavy mineral sands discovery at Muckanippie. These developments, particularly the new gold discoveries and extensions at Aurora Tank, are expected to enhance Marmota’s profitability and strengthen its position in the minerals exploration industry.

Marmota Limited Updates Investors on AuroraTank Project
Feb 25, 2025

Marmota Limited, trading on the ASX under the symbol MEU, has provided an investor update regarding its AuroraTank project located in the Gawler Craton region of South Australia. The company has a market capitalization of approximately $64 million, with a share price of $0.055 and cash reserves of $6.1 million as of February 2025. The update highlights a focus on reducing costs, minimizing dilution, and increasing exploration efforts. Key shareholders hold significant portions of the company, with the top 20 shareholders owning around 40% of the shares.

Marmota Extends Titanium Discovery with 100% Leucoxene Find
Feb 23, 2025

Marmota Limited announced a significant extension of its titanium-heavy mineral sands discovery at Muckanippie, with the identification of 100% leucoxene in samples from the adjacent tenement. This discovery potentially extends the strike of the titanium deposit to 9 km, indicating an expansion of their resource base and possibly enhancing their market position in high-value titanium products.

Marmota Limited Announces Share Placement to Investors
Feb 7, 2025

Marmota Limited, a company listed on the ASX, has issued 90,909,091 fully paid ordinary shares at 5.5 cents per share to institutional, sophisticated, and professional investors. Additionally, they have issued 818,347 shares as partial payment to a contractor. This strategic move is made under the provisions of the Corporations Act 2001, and the company has ensured compliance with relevant legal requirements, indicating a focus on maintaining regulatory standards while enhancing its financial position through this share placement.

Marmota Limited Advances with New ASX Securities Quotation
Feb 7, 2025

Marmota Limited announced the quotation of 90,909,091 new securities on the ASX, furthering its strategic financial maneuvers previously disclosed in an earlier market announcement. This move is expected to enhance Marmota’s capital base, supporting its ongoing exploration and development projects in the resources sector, thereby potentially increasing shareholder value.

Marmota Limited Announces Quotation of New Securities on ASX
Feb 7, 2025

Marmota Limited has announced the quotation of 818,347 fully paid ordinary securities on the Australian Securities Exchange (ASX) with the code MEU, effective from February 7, 2025. This move indicates Marmota Limited’s efforts to enhance its market presence and potentially leverage new financial opportunities, impacting its operational and strategic positioning in the industry.

Marmota Limited Updates AGM Presentation and Announces Enhanced Exploration Results
Feb 5, 2025

Marmota Limited has made amendments to its AGM presentation following a request from the ASX. Key changes include the addition of a table referencing ASX announcements for bonanza gold grades and the removal of certain slides and exploration targets. A Competent Person statement was updated to note an employee’s involvement. Since the AGM, Marmota reported significantly higher gold assay results and released new titanium exploration findings, indicating a strong advancement in their mineral exploration activities. These updates suggest a positive trajectory for Marmota’s operations, potentially impacting their market position and stakeholder interests.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.