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

Marvel Gold Ltd. (MVL) Ratios

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15 Followers

Marvel Gold Ltd. Ratios

AU:MVL's free cash flow for Q2 2025 was AU$―. For the 2025 fiscal year, AU:MVL's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 12.69- 12.69 5.06 7.88
Quick Ratio
 12.69- 12.69 5.06 7.88
Cash Ratio
 11.85- 11.85 4.35 4.64
Solvency Ratio
 -62.73- -62.73 -29.57 49.03
Operating Cash Flow Ratio
 -19.16- -19.16 -25.92 -11.82
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.32M-AU$ 1.32MAU$ 1.10MAU$ 2.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.01- 1.01 1.02 1.05
Debt Service Coverage Ratio
 0.00- 0.00 -2.62 -6.91
Interest Coverage Ratio
 0.00- 0.00 -1.89 -5.51
Debt to Market Cap
 0.00- 0.00 0.00 0.00
Interest Debt Per Share
 0.00- 0.00 <0.01 <0.01
Net Debt to EBITDA
 0.59- 0.59 0.18 0.19
Profitability Margins
Gross Profit Margin
75.70%-75.70%-2295.70%0.00%
EBIT Margin
-12837.75%-0.00%0.00%0.00%
EBITDA Margin
-12813.47%--12813.47%-90090.15%0.00%
Operating Profit Margin
-12837.75%--12837.75%-92485.83%0.00%
Pretax Profit Margin
-24620.25%--24620.25%-72792.00%0.00%
Net Profit Margin
-39997.53%--39997.53%-110792.20%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
162.46%-162.46%152.20%88.03%
EBT Per EBIT
191.78%-191.78%78.71%-221.41%
Return on Assets (ROA)
-101.47%--101.47%-67.87%132.60%
Return on Equity (ROE)
-75.16%--102.08%-68.91%139.29%
Return on Capital Employed (ROCE)
-33.10%--33.10%-57.95%-69.93%
Return on Invested Capital (ROIC)
-53.78%--53.78%-88.21%-61.56%
Return on Tangible Assets
-101.47%--101.47%-67.87%132.60%
Earnings Yield
-51.26%--68.35%-44.83%61.62%
Efficiency Ratios
Receivables Turnover
 0.31- 0.31 0.06 0.00
Payables Turnover
 0.07- 0.07 0.85 1.39
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.11- 0.11 <0.01 0.00
Asset Turnover
 <0.01- <0.01 <0.01 0.00
Working Capital Turnover Ratio
 0.01- 0.01 <0.01 0.00
Cash Conversion Cycle
 -4.10K- -4.10K 5.23K -263.36
Days of Sales Outstanding
 1.18K- 1.18K 5.65K 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 5.28K- 5.28K 427.71 263.36
Operating Cycle
 1.18K- 1.18K 5.65K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01- >-0.01 -0.01 >-0.01
CapEx Per Share
 0.00- 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.00 -370.45 -121.89
Capital Expenditure Coverage Ratio
 0.00- 0.00 -370.45 -121.89
Operating Cash Flow Coverage Ratio
 0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -122.12- -122.12 -949.87 0.00
Free Cash Flow Yield
-9.52%--20.87%-38.54%-15.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.95- -1.46 -2.23 1.62
Price-to-Sales (P/S) Ratio
 1.28K- 585.19 2.47K 0.00
Price-to-Book (P/B) Ratio
 1.99- 1.49 1.54 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.50- -4.79 -2.59 -6.64
Price-to-Operating Cash Flow Ratio
 -6.39- -4.79 -2.60 -6.69
Price-to-Earnings Growth (PEG) Ratio
 -0.02- 0.05 0.02 >-0.01
Price-to-Fair Value
 1.99- 1.49 1.54 2.26
Enterprise Value Multiple
 -9.42- -3.98 -2.57 -3.01
Enterprise Value
 21.37M- 9.03M 17.13M 31.35M
EV to EBITDA
 -9.42- -3.98 -2.57 -3.01
EV to Sales
 1.21K- 509.69 2.31K 0.00
EV to Free Cash Flow
 -9.88- -4.17 -2.43 -6.25
EV to Operating Cash Flow
 -9.88- -4.17 -2.43 -6.30
Tangible Book Value Per Share
 <0.01- <0.01 0.02 0.03
Shareholders’ Equity Per Share
 <0.01- <0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.62- -0.62 -0.52 0.12
Revenue Per Share
 <0.01- <0.01 <0.01 0.00
Net Income Per Share
 >-0.01- >-0.01 -0.01 0.04
Tax Burden
 1.62- 1.62 1.52 0.88
Interest Burden
 1.92- 0.00--
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 36.97- 36.97 278.99 0.00
Stock-Based Compensation to Revenue
 11.42- 11.42 68.21 0.00
Income Quality
 0.31- 0.31 0.86 -0.24
Currency in AUD