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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$25.55M. The enterprise value is AU$19.87M.
Market CapAU$25.55M
Enterprise ValueAU$19.87M
Share Statistics
Marvel Gold Ltd. has 1,419,459,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,419,459,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marvel Gold Ltd.’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -34.48%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)-34.48%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marvel Gold Ltd. is ―. Marvel Gold Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio306.51
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-8.86
Price to Operating Cash Flow-14.10
PEG Ratio0.04
Income Statement
In the last 12 months, Marvel Gold Ltd. had revenue of 25.36K and earned -3.74M in profits. Earnings per share was 0.00.
Revenue25.36K
Gross Profit25.36K
Operating Income-1.01M
Pretax Income-3.76M
Net Income-3.74M
EBITDA-2.87M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -2.28K, giving a free cash flow of -1.02M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.02M
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
Beta1.06
52-Week Price Change54.55%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.93
Average Volume (3m)763.48K
Important Dates
Marvel Gold Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Marvel Gold Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marvel Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marvel Gold Ltd. EV to EBITDA ratio is -2.53, with an EV/FCF ratio of -8.28.
EV to Sales286.30
EV to EBITDA-2.53
EV to Free Cash Flow-8.28
EV to Operating Cash Flow-8.28
Balance Sheet
Marvel Gold Ltd. has AU$4.26M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.26M billion.
Cash & Marketable SecuritiesAU$4.26M
Total DebtAU$0.00
Net CashAU$4.26M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -3987.08%, and net profit margin of -14733.32%.
Gross Margin100.00%
Operating Margin-3987.08%
Pretax Margin-14839.67%
Net Profit Margin-14733.32%
EBITDA Margin-11311.22%
EBIT Margin-11325.98%
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―