YOLFTbeta
Marmota Ltd

Marmota Ltd

MEU · AU · Basic Materials / Other Industrial Metals & Mining

0.077AUD-0.00 (-3.75%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.079
Day Range0.077 – 0.079
52-Week Range0.05 – 0.185
Volume250.92K
Market Cap102.34M
P/E (TTM)0.00
Forward P/E3.58
EPS0.00
Dividend Yield0.00%
Beta0.66
50-Day Avg0.0866
200-Day Avg0.1081

About

Marmota Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold, titanium, and uranium deposits. The company's flagship project is the Aurora Tank, a gold discovery; and Junction Dam projects, a uranium discovery project located in Australia. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Colin Rose Ph.D.
  • Employees0
  • Headquarters79-81 Brighton Road, Glenelg, SA, Australia, 5045, Australia
  • Websitehttps://www.marmota.com.au

Leadership

  • Dr. Colin Rose Ph.D.Executive Chairman
  • Ms. Lisa Askham-Levy A.C.M.A., CGMACompany Secretary & CFO
  • Mr. Neville Keith Bergin ACSM, B.Sc., B.Sc.(Mining), M.Aus.IMM, MAICDNon-Executive Director of Production & Director · b. 1956
  • Mr. Aaron BrownExecutive Director of Exploration & Executive Director

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------18.89K027.86K56.83K14.00K15.19K13.69K27.40K33.74K1.92K2.87K136.53K129.99K291.86K
Growth (%)--------100.00%-+103.98%-75.37%+8.50%-9.87%+100.15%+23.14%-94.32%+49.84%+4650.52%-4.79%+124.53%
Cost of Revenue--256.00K---00415.01K17.48K4.09K4.14K1.78K5.02K27.82K30.98K33.41K29.91K35.74K33.48K
Gross Profit------18.89K0-387.15K-17.48K9.91K-4.14K-1.78K-5.02K-27.82K-29.07K-30.53K-29.91K-35.74K-33.48K
Gross Margin------100.00%--1389.63%-30.77%70.79%-27.26%-12.98%-18.33%-82.46%-1515.38%-1062.42%-21.90%-27.49%-11.47%
Operating Expense------960.31K18.70M684.36K454.27K403.37K286.70K329.66K260.88K336.01K409.64K486.17K489.46K666.58K580.60K
Operating Income--794.62K-767.37K-1.02M-919.27K-895.47K-941.42K-18.70M-1.07M-471.76K-393.46K-290.84K-331.44K-265.90K-363.83K-438.71K-516.70K-519.37K-702.31K-614.07K
Operating Margin-------4983.72%--3846.04%-830.12%-2810.43%-1914.68%-2421.04%-970.44%-1078.33%-22873.31%-17978.43%-380.41%-540.28%-210.40%
EBITDA--162.10K-141.99K-399.55K-12.57K-9.19M-784.09K-18.59M-1.01M-418.85K-364.45K-271.51K-315.98K-2.27M-270.47K-391.26K-322.29K-371.12K-1.68M-580.60K
EBITDA Margin-------4150.81%--3619.21%-737.02%-2603.25%-1787.43%-2308.08%-8274.35%-801.62%-20399.43%-11213.85%-271.83%-1290.59%-198.93%
Net Income--557.42K-216.34K-473.35K23.28K-9.21M-903.46K-18.62M-1.08M-445.75K-389.65K-306.75K-317.75K-2.27M-298.29K-422.25K-355.70K-401.03K-1.71M-321.47K
Net Income Margin-------4782.74%--3883.24%-784.36%-2783.25%-2019.40%-2321.06%-8292.66%-884.08%-22014.86%-12376.37%-293.73%-1318.09%-110.15%
Interest Expense0000000000000004.17K----
Interest Expense % of Total Revenue------0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%217.67%----

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets24.07M25.01M24.03M27.85M27.92M19.00M22.87M4.32M3.43M4.44M6.00M8.16M9.29M9.39M15.46M16.00M19.57M20.49M23.50M38.00M
Total Liabilities41.08K946.65K163.43K511.28K444.69K649.86K273.30K345.45K197.13K117.13K206.17K237.57K412.71K283.73K488.41K901.64K749.79K820.60K789.88K1.21M
Total Equity24.03M24.06M23.87M27.34M27.48M18.35M22.60M3.97M3.24M4.32M5.80M7.92M8.87M9.11M14.97M15.10M18.82M19.67M22.71M36.79M
Cash14.58M11.92M985.59K1.95M2.76M2.22M3.48M1.61M261.20K635.12K530.71K1.52M1.37M2.41M4.09M2.12M4.01M3.37M4.67M14.36M
Total Debt------------107.63K107.63K68.60K88.66K57.28K78.81K100.25K180.44K
Net Debt-14.58M-11.92M-985.59K-1.95M-2.76M-2.22M-3.48M-1.61M-261.20K-635.12K-530.71K-1.52M-1.37M-2.30M-4.02M-2.03M-3.95M-3.29M-4.57M-14.18M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--469.02K119.22K-241.04K-314.45K-454.32K-746.84K-539.16K-1.06M-415.85K-379.30K-223.25K-259.83K-410.75K-240.13K-504.69K-396.87K-287.49K-444.21K-346.78K
Investing Cash Flow--2.33M-3.59M-2.62M-3.36M-3.05M-3.03M-1.32M-625.46K-622.77K-1.50M-1.14M-1.19M-1.05M-4.19M-1.49M-1.74M-1.56M-2.93M-4.18M
Financing Cash Flow18.00K14.71M-3.86M1.60K-36.38K5.02M328.02K328.02K1.41M1.77M2.35M1.30M2.50M6.11M21.79K4.03M1.21M4.67M14.22M
Capital Expenditure02.13M3.46M2.62M3.34M3.13M3.01M1.50M650.98K639.80K1.51M1.14M1.19M1.01M4.19M1.49M1.72M1.54M7.57K127.10K
Free Cash Flow--2.60M-3.34M-2.86M-3.66M-3.58M-3.76M-2.04M-1.71M-1.06M-1.89M-1.36M-1.45M-1.42M-4.43M-1.99M-2.12M-1.83M-451.78K-473.88K
Dividends Paid---------00--2.49M39.03K33.91K37.15K---
FCF to OCF-554.90%-2800.70%1188.57%1163.38%787.86%502.79%378.87%161.64%253.85%498.78%609.75%559.38%346.85%1845.62%394.69%533.06%636.00%101.70%136.65%
Dividend Paid to FCF---------0.00%0.00%---175.11%-0.88%-1.70%-1.76%---

Earnings

Report DateMar 10, 2016Sep 22, 2016Mar 15, 2017Sep 26, 2017Mar 6, 2018Sep 24, 2018Mar 13, 2019Sep 26, 2019Mar 6, 2020Sep 28, 2020Mar 8, 2021Sep 23, 2021Mar 11, 2022Sep 21, 2022Mar 10, 2023Mar 10, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap102.34M
Enterprise Value84.86M
Trailing P/E0.00
Forward P/E3.58
Price / Sales350.64
Price / Book3.89
EPS0.00
Book Value0.019
Revenue (TTM)291.86K
Gross Profit (TTM)291.86K
EBITDA-319.35K
Profit Margin-110.15%
Operating Margin-2.02%
Return on Equity-1.08%
Return on Assets-0.65%
Shares Outstanding1.30B
Shares Float921.70M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 11, 201465:62