Marquee Resources Ltd (MQR) AI Stock Analysis

• Market Cap: AU$7.36M
• Dividend Yield: N/A
• Average Volume (3M): 5.75M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: -1.73%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 817,717,200
• 10 Day Avg. Volume: 5,417,901
• 30 Day Avg. Volume: 5,750,068
• PEG Ratio: 0.21
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

The score is driven primarily by very weak financial performance (no revenue, widening losses in 2025, and sustained negative free cash flow), partly offset by very low leverage. Valuation is constrained by a negative P/E and no dividend data, while technical analysis cannot be evaluated from the provided indicators and is treated neutrally.

Positive Factors

Strategic Partnership

The partnership with Yantai Jinao provides Marquee Resources with expertise in antimony processing, potentially enhancing project development and market positioning.

Successful Drilling Campaign

The successful drilling campaign at Mt Clement confirms zones of antimony mineralization, indicating potential for project scale enhancement and alignment with strategic growth.

Employee Incentive Plan

The Employee Share Incentive Plan aims to enhance engagement and align staff interests with corporate goals, potentially improving operational efficiency and market position.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates reliance on external funding, posing a risk to financial stability and limiting self-sustaining operations.

Widening Losses

Widening losses without revenue generation weaken the path to profitability, impacting long-term financial health and operational viability.

Declining Equity

The decline in shareholder equity reflects ongoing losses and cash burn, reducing the capital base and financial resilience over time.

Marquee Resources Ltd Business Overview & Revenue Model

Company Description

Marquee Resources Limited is involved in the mineral exploration activities in Australia, Canada, and the United States. It holds 100% interests in the Clayton Valley lithium project located in Nevada, the United States; the Redlings REE project located in Western Australia; and the Mt Clement project located in Western Australia. The company also holds 30% interest in the Werner Lake cobalt project located in Ontario, Canada. In addition, it holds interests in the West Spargoville gold/nickel/lithium project located in Western Australia; Lone Star copper and gold project located in Washington, the United States; and Kibby Basin lithium project in Nevada, the United States. The company was incorporated in 2016 and is based in Subiaco, Australia.

How the Company Makes Money

Marquee Resources Ltd generates revenue primarily through the exploration and development of mineral properties, which can lead to the discovery of economically viable mineral deposits. Once a deposit is identified, the company can either develop the project into a producing mine or sell the project to a larger mining company. Revenue can also be generated through partnerships and joint ventures with other mining companies, where Marquee Resources Ltd may receive a share of the profits or royalties from mineral production. Additionally, the company may raise funds through equity financing to support its exploration activities and future development projects.

Marquee Resources Ltd Financial Statement Overview

Summary

Marquee Resources Ltd faces severe financial challenges, with no revenue generation capabilities and escalating losses. The company maintains a low leverage profile, but weakening asset and equity positions raise concerns. Persistent negative free cash flow and heavy reliance on external financing exacerbate liquidity risks, questioning long-term sustainability.

Income Statement

Marquee Resources Ltd has consistently reported no revenue over the years, with increasing net losses. The company is struggling to control costs, evident from negative gross profit and widening EBIT and EBITDA losses. The lack of revenue growth and persistent net losses highlight significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows strong equity relative to its debt, with a low debt-to-equity ratio, suggesting conservative leverage. However, the company has been experiencing declining total assets and equity over recent years, potentially indicating asset utilization challenges. The decreasing equity ratio points to a weakening financial position.

Cash Flow

The company consistently reports negative free cash flow, with no signs of improvement, indicating ongoing operational cash burn. The operating cash flow to net income ratio is negative, reflecting poor cash conversion from operations. Despite some inflows from financing activities, the cash flow statement highlights liquidity risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-54.11K	-54.11K	-61.70K	-44.80K	-39.34K	-37.64K
EBITDA	-7.09M	-7.88M	-6.98M	-1.72M	-1.64M	-2.34M
Net Income	-7.12M	-7.95M	-7.05M	-1.77M	-3.07M	-2.74M
Balance Sheet
Total Assets	8.30M	8.30M	14.64M	19.22M	20.87M	5.54M
Cash, Cash Equivalents and Short-Term Investments	231.78K	231.78K	1.97M	4.10M	9.18M	1.23M
Total Debt	116.80K	116.80K	56.81K	112.59K	59.48K	56.81K
Total Liabilities	682.94K	682.94K	421.43K	476.08K	1.08M	187.16K
Stockholders Equity	7.62M	7.62M	14.22M	18.75M	19.79M	5.36M
Cash Flow
Free Cash Flow	-1.01M	-1.76M	-4.23M	-9.92M	-7.91M	-1.69M
Operating Cash Flow	-1.00M	-1.76M	-1.49M	-1.39M	-1.46M	-961.88K
Investing Cash Flow	-1.22M	-1.22M	-2.44M	-3.66M	-6.21M	-793.93K
Financing Cash Flow	1.24M	1.24M	1.80M	-36.00K	15.62M	2.27M

Marquee Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MQR, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.54 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MQR.

Marquee Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CHR	52 Neutral	AU$13.94M	-5.91	-18.01%	―	―	20.70%
ENX	51 Neutral	AU$60.20M	-13.28	-61.77%	―	―	-45.08%
AYT	46 Neutral	AU$7.92M	―	-50.07%	―	―	-733.33%
PL3	45 Neutral	AU$23.29M	-9.85	-12.18%	―	―	―
MQR	43 Neutral	AU$7.36M	-0.57	-72.76%	―	―	-1.73%
EV1	43 Neutral	AU$5.38M	-0.87	-74.67%	―	―	71.25%

Marquee Resources Ltd Corporate Events

Marquee Resources Successfully Passes All AGM Resolutions

Marquee Resources Limited announced that all resolutions presented at their Annual General Meeting of shareholders were successfully passed by poll. This includes key resolutions such as the re-election of directors and the approval of additional placement capacity and performance rights issuance, which could enhance the company’s strategic flexibility and governance structure.

Marquee Resources Issues 2.5 Million Shares to Incentivize Staff

Marquee Resources Limited has announced the issuance of 2,500,000 ordinary fully paid securities under its Employee Share Incentive Plan (ESIP) to provide consulting services and to reward and incentivize staff. This move is part of the company’s strategy to enhance employee engagement and align staff interests with corporate goals, potentially strengthening its market position and operational efficiency.

Marquee Resources Partners with Yantai Jinao to Advance Antimony Project

Marquee Resources Limited has entered into a non-exclusive Memorandum of Collaboration with Yantai Jinao Environmental Protection Technology Co. Ltd. to advance its Mount Clement Antimony Project. This partnership will focus on metallurgical testwork, flowsheet development, and potential investment and offtake opportunities. The collaboration aims to leverage Yantai Jinao’s expertise in antimony processing and recycling technologies to develop a saleable antimony concentrate and explore investment opportunities. This move is expected to provide Marquee with a capital-light technical pathway while maintaining flexibility to engage with other partners, potentially enhancing its industry positioning and stakeholder value.

Marquee Resources Advances Mt Clement Project with Successful Drilling Campaign

Marquee Resources Limited has reported the successful completion of its initial RC drilling campaign at the Mt Clement Project in Western Australia, which is focused on antimony, gold, and base metals. The drilling exceeded initial plans and confirmed multiple zones of antimony mineralization, suggesting potential for significant project scale enhancement. This development positions Marquee to leverage rising demand for antimony as a strategic metal, aligning with its growth ambitions and potentially benefiting shareholders.

Marquee Resources Completes $900,000 Share Placement

Marquee Resources Limited has successfully completed a tranche 2 placement of 81,818,181 ordinary fully paid shares at an issue price of $0.011 per share, raising $900,000. This capital raising, approved by shareholders, is part of the company’s strategic financial maneuvers to strengthen its market position and operational capabilities.

Marquee Resources Issues Unquoted Equity Securities

Marquee Resources Ltd has announced the issuance of unquoted equity securities, specifically unlisted options with an exercise price of 2 cents and an expiry of 30 months from the date of issue. This issuance, totaling over 139 million securities, is part of previously announced transactions and is not intended to be quoted on the ASX. The move indicates Marquee Resources’ strategic financial maneuvers to potentially strengthen its capital structure, which could have implications for its market positioning and stakeholder interests.

Marquee Resources Ltd Announces Quotation of New Securities on ASX

Marquee Resources Ltd has announced the quotation of 81,818,181 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 29, 2025. This move is part of previously announced transactions, potentially enhancing the company’s liquidity and market presence, thereby impacting its operational strategy and stakeholder interests.

Marquee Resources Announces 2025 Annual General Meeting

Marquee Resources Limited, listed on the ASX under the ticker MQR, has announced its upcoming annual general meeting for shareholders, which will take place on November 26, 2025, in Subiaco, Western Australia. The company has adapted to recent changes in the Corporations Act by providing the notice of the meeting electronically, encouraging shareholders to participate either in person or by proxy. This move towards digital communication reflects a broader industry trend of leveraging technology to streamline shareholder engagement.