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Marvel Gold Ltd. (AU:MVL)
ASX:MVL
Total Valuation
Marvel Gold Ltd. has a market cap or net worth of AU$19.50M. The enterprise value is AU$17.13M.
Market CapAU$19.50M
Enterprise ValueAU$17.13M
Share Statistics
Marvel Gold Ltd. has 1,393,165,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,393,165,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marvel Gold Ltd.’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -53.78%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-53.78%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marvel Gold Ltd. is -1.46. Marvel Gold Ltd.’s PEG ratio is 0.02.
PE Ratio-1.46
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.49
Price to FCF-2.59
Price to Operating Cash Flow-2.60
PEG Ratio0.02
Income Statement
In the last 12 months, Marvel Gold Ltd. had revenue of 17.71K and earned -7.08M in profits. Earnings per share was -0.01.
Revenue17.71K
Gross Profit13.41K
Operating Income-2.27M
Pretax Income-4.36M
Net Income-7.08M
EBITDA-2.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures 0.00, giving a free cash flow of -2.16M billion.
Operating Cash Flow-2.16M
Free Cash Flow-2.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Marvel Gold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.11
Average Volume (3m)1.07M
Important Dates
Marvel Gold Ltd. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Marvel Gold Ltd. as a current ratio of 12.69, with Debt / Equity ratio of 0.00%
Current Ratio12.69
Quick Ratio12.69
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marvel Gold Ltd. has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate-0.62
Enterprise Valuation
Marvel Gold Ltd. EV to EBITDA ratio is -3.98, with an EV/FCF ratio of -4.17.
EV to Sales509.69
EV to EBITDA-3.98
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-4.17
Balance Sheet
Marvel Gold Ltd. has AU$1.34M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.34M billion.
Cash & Marketable SecuritiesAU$1.34M
Total DebtAU$0.00
Net Cash-AU$1.34M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -2295.70%, with operating margin of -12837.75%, and net profit margin of -39997.53%.
Gross Margin-2295.70%
Operating Margin-12837.75%
Pretax Margin-24620.25%
Net Profit Margin-39997.53%
EBITDA Margin-12813.47%
EBIT Margin0.00%
Analyst Forecast
The average price target for Marvel Gold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―