Marvel Gold Ltd. (AU:MVL)
ASX:MVL
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Marvel Gold Ltd.
(Sydney:MVL)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-25.00% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily weighed down by weak financial performance (minimal revenue, ongoing losses, and persistent cash burn) despite the benefit of having no debt. Technicals are mixed but lean bearish given longer-term averages and a negative MACD. Valuation provides limited support because the company is loss-making and has no stated dividend yield.
Positive Factors
No reported debt / conservative capital structure
A debt-free capital structure materially reduces refinancing and interest-rate risk for an exploration-stage gold company. Over the next 2–6 months this preserves strategic optionality to raise equity on better terms, fund drilling, and avoid near-term solvency pressure.
Negative Factors
Pre/near-zero revenue
Absent recurring revenue, the business lacks an internal earnings base to fund operations or demonstrate sustainable margins. Over the next several months this forces continued dependence on external financing and delays any path to self-sufficiency or margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
No reported debt / conservative capital structure
A debt-free capital structure materially reduces refinancing and interest-rate risk for an exploration-stage gold company. Over the next 2–6 months this preserves strategic optionality to raise equity on better terms, fund drilling, and avoid near-term solvency pressure.
Read all positive factors
Marvel Gold Ltd. (MVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.33M
Dividend YieldN/A
Average Volume (3M)763.48K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue GrowthN/A
EPS Growth46.51%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,422,194,100
10 Day Avg. Volume392,161
30 Day Avg. Volume763,484
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)5.23
Price to Sales (P/S)0.00
P/FCF Ratio-11.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marvel Gold Ltd. Business Overview & Revenue Model
Company Description
Marvel Gold Limited, established in 2016 and based in West Perth, Australia, is primarily engaged in the exploration and development of gold deposits. The company's portfolio features a 70% ownership interest in the Tabakorole gold project, an ext...
How the Company Makes Money
null...
Marvel Gold Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 25.36K | 17.71K | 7.41K | 0.00 |
| Gross Profit | -3.75K | 25.36K | 13.41K | -170.11K | -111.44K |
| EBITDA | -2.14M | -2.87M | -2.27M | -6.68M | -10.42M |
| Net Income | -3.18M | -3.74M | -7.08M | -8.21M | 20.52M |
Balance Sheet | |||||
| Total Assets | 4.33M | 3.38M | 6.98M | 12.10M | 15.48M |
| Cash, Cash Equivalents and Short-Term Investments | 3.73M | 512.61K | 1.34M | 1.18M | 1.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 598.75K | 451.34K | 112.88K | 271.59K | 420.79K |
| Stockholders Equity | 3.73M | 3.05M | 6.94M | 11.91M | 14.73M |
Cash Flow | |||||
| Free Cash Flow | -1.68M | -877.46K | -2.16M | -7.06M | -5.02M |
| Operating Cash Flow | -1.68M | -877.46K | -2.16M | -7.04M | -4.97M |
| Investing Cash Flow | 473.22K | 30.28K | 507.03K | 981.00K | 959.19K |
| Financing Cash Flow | 4.46M | 0.00 | 1.76M | 5.21M | 4.20M |
Marvel Gold Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$48.69M | 19.99 | 7.66% | ― | 400.00% | ― | |
46 Neutral | AU$25.80M | -39.16 | -4.96% | ― | -100.00% | -7.14% | |
45 Neutral | AU$49.48M | -2.46 | -40.23% | ― | ― | -140.00% | |
44 Neutral | AU$21.33M | -6.69 | -78.42% | ― | ― | 46.51% | |
43 Neutral | AU$18.87M | -1.62 | -18.70% | ― | ― | 9.01% |
* Basic Materials Sector Average
AU:MVL
Marvel Gold Ltd.
0.02
<0.01
7.14%
DE:ODQ
Odyssey Gold Limited
0.02
<0.01
70.00%
AU:IR1
Iris Metals Limited
0.07
-0.03
-34.00%
AU:AAM
Matador Mining Ltd
0.03
<0.01
13.33%
AU:HAW
Hawthorn Resources Limited
0.08
0.02
32.76%
AU:KZR
Kalamazoo Resources Ltd.
0.16
0.07
72.22%
Marvel Gold Ltd. Corporate Events
Marvel Gold launches first modern drilling campaign at Hanang project in Tanzania
May 28, 2026
Marvel Gold has begun a Reverse Circulation drilling program at its Hanang Gold Project in Tanzania’s Singida Region, marking the first modern drill testing of this historically underexplored area on the Lake Victoria Gold Field’s east...
Marvel Gold shareholders back all AGM resolutions, bolstering funding flexibility
May 21, 2026
Marvel Gold Limited has confirmed that all resolutions put to shareholders at its annual general meeting on 21 May 2026 were passed on a poll, with strong levels of support across the register. The outcome endorses the company’s governance s...
Marvel Gold readies maiden drilling at Tanzania’s Hanang project after key survey
Apr 26, 2026
Marvel Gold has advanced exploration at its Hanang Gold Project in central Tanzania, completing a drone-borne magnetic survey over the entire 380 sq km licence area. The work targets orogenic gold potential in the Iramba–Sekenke Greenstone B...
Marvel Gold Calls 2026 AGM, Urges Shareholders to Lodge Proxies Early
Apr 22, 2026
Marvel Gold Limited has convened its Annual General Meeting for shareholders to be held on 21 May 2026 at the company’s offices in Subiaco, Western Australia. The company will provide the Notice of Meeting primarily online, sending physical ...
Marvel Gold maps new drill targets at Hanang ahead of April campaign
Mar 26, 2026
Marvel Gold has completed a 5,389 line-kilometre drone magnetic survey over its 380 square kilometre Hanang Gold Project in Tanzania, generating high-quality data to refine drill targets within known and emerging structural trends. The program exp...
Marvel Gold details governance framework and board accountability
Mar 26, 2026
Marvel Gold Limited has outlined its corporate governance framework for the year ended 31 December 2025, detailing how its board aligns with the ASX Corporate Governance Council’s Principles and Recommendations. The board emphasizes high sta...
Marvel Gold Outlines Corporate Structure in 2025 Annual Report
Mar 26, 2026
Marvel Gold Ltd., an ASX-listed company based in Subiaco, Western Australia, has outlined its key corporate information in its annual report for the year ended 31 December 2025. The report details the composition of its board and executive leaders...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.