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Marvel Gold Ltd. (AU:MVL)
ASX:MVL
Australian Market
MVL
Marvel Gold Ltd.
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Marvel Gold Ltd. (MVL) Ratios

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Marvel Gold Ltd. Ratios

AU:MVL's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:MVL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.42 6.42 1.22 12.69 5.06
Quick Ratio
 6.42 6.42 1.22 12.69 5.06
Cash Ratio
 6.23 6.23 1.14 11.85 4.35
Solvency Ratio
 -5.31 -5.31 -8.27 -62.73 -29.57
Operating Cash Flow Ratio
 -2.81 -2.81 -1.94 -19.16 -25.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.24MAU$ 3.24MAU$ 99.66KAU$ 1.32MAU$ 1.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.11 1.01 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -2.62
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -1.89
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 1.75 1.75 0.18 0.59 0.18
Profitability Margins
Gross Profit Margin
81.95%0.00%100.00%75.70%-2295.70%
EBIT Margin
-19216.18%0.00%-11325.98%-12837.75%-92485.83%
EBITDA Margin
-19182.46%0.00%-11311.22%-12813.47%-90090.15%
Operating Profit Margin
-19216.18%0.00%-3987.08%-12837.75%-92485.83%
Pretax Profit Margin
-28568.48%0.00%-14839.67%-24620.25%-72792.00%
Net Profit Margin
-28568.48%0.00%-14733.32%-39997.53%-110792.20%
Continuous Operations Profit Margin
-28568.48%0.00%-14839.67%0.00%0.00%
Net Income Per EBT
100.00%100.00%99.28%162.46%152.20%
EBT Per EBIT
148.67%148.67%372.19%191.78%78.71%
Return on Assets (ROA)
-73.50%-73.50%-110.42%-101.47%-67.87%
Return on Equity (ROE)
-78.42%-85.31%-122.52%-102.08%-68.91%
Return on Capital Employed (ROCE)
-57.38%-57.38%-34.48%-33.10%-57.95%
Return on Invested Capital (ROIC)
-57.38%-57.38%-34.48%-33.10%-57.95%
Return on Tangible Assets
-73.50%-73.50%-110.42%-101.47%-67.87%
Earnings Yield
-16.01%-16.30%-48.07%-68.35%-44.83%
Efficiency Ratios
Receivables Turnover
 0.18 0.00 3.28 0.31 0.06
Payables Turnover
 <0.01 0.06 0.00 0.07 0.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.83 0.00 0.01 0.11 <0.01
Asset Turnover
 <0.01 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 0.00 0.04 0.01 <0.01
Cash Conversion Cycle
 -56.12K -5.70K 111.27 -4.10K 5.23K
Days of Sales Outstanding
 2.08K 0.00 111.27 1.18K 5.65K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.20K 5.70K 0.00 5.28K 427.71
Operating Cycle
 2.08K 0.00 111.27 1.18K 5.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -736.25 -734.00 0.00 0.00 -370.45
Capital Expenditure Coverage Ratio
 -736.25 -734.00 0.00 0.00 -370.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -150.97 0.00 -34.60 -122.12 -949.87
Free Cash Flow Yield
-8.45%-8.63%-11.29%-20.87%-38.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.25 -6.13 -2.08 -1.46 -2.23
Price-to-Sales (P/S) Ratio
 1.79K 0.00 306.51 585.19 2.47K
Price-to-Book (P/B) Ratio
 5.33 5.23 2.55 1.49 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.83 -11.59 -8.86 -4.79 -2.59
Price-to-Operating Cash Flow Ratio
 -11.82 -11.61 -8.86 -4.79 -2.60
Price-to-Earnings Growth (PEG) Ratio
 -1.35 0.16 0.04 0.05 0.02
Price-to-Fair Value
 5.33 5.23 2.55 1.49 1.54
Enterprise Value Multiple
 -7.57 -7.39 -2.53 -3.98 -2.57
Enterprise Value
 16.18M 15.78M 7.26M 9.03M 17.13M
EV to EBITDA
 -7.57 -7.39 -2.53 -3.98 -2.57
EV to Sales
 1.45K 0.00 286.30 509.69 2.31K
EV to Free Cash Flow
 -9.61 -9.37 -8.28 -4.17 -2.43
EV to Operating Cash Flow
 -9.62 -9.39 -8.28 -4.17 -2.43
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.62 -0.52
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 1.00 1.00 0.99 1.62 1.52
Interest Burden
 1.49 1.49 1.31 1.92 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 191.98 0.00 39.87 36.97 124.00
Stock-Based Compensation to Revenue
 8.92 0.00 -2.87 11.42 68.21
Income Quality
 0.53 0.53 0.23 0.31 0.86
Currency in AUD