YOLFTbeta
Marvel Gold Ltd

Marvel Gold Ltd

MVL · AU · Basic Materials / Gold

0.007AUD-0.01 (-41.67%)

Price History

Full chart

Market Stats

Previous Close0.012
Open0.01
Day Range0.007 – 0.01
52-Week Range0.01 – 0.024
Volume2.53M
Market Cap21.75M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.32
50-Day Avg0.013
200-Day Avg0.0153

About

Marvel Gold Limited engages in the acquisition, exploration, and development of gold projects. The company holds 100% interest in the Hanang gold project, which is located in central Tanzania. Marvel Gold Limited was incorporated in 2016 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Timothy Strong B.Sc., M.B.A.
  • Employees0
  • HeadquartersThe Park Business Centre, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://marvelgold.com.au

Leadership

  • Mr. Timothy Strong B.Sc., M.B.A.Executive Director
  • Ms. Joanna Christina Kiernan BACompany Secretary · b. 1981

Financials

Income Statement

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.87K47.06K21.39K263.36K00-7.41K17.71K25.36K0
Growth (%)-+584.68%-54.55%+1131.11%-100.00%---+139.04%+43.19%-100.00%
Cost of Revenue4.00K46.77K43.28K49.92K55.22K272.34K111.44K177.52K4.30K3.74K3.75K
Gross Profit2.87K293-21.89K-49.92K-55.22K--111.44K-170.11K13.41K25.36K-3.75K
Gross Margin41.81%0.62%-102.32%-18.95%----2295.70%75.70%100.00%-
Operating Expense987.87K4.73M4.35M7.66M6.37M-10.42M6.68M2.29M1.04M2.14M
Operating Income-985.00K-4.73M-4.38M-7.71M-6.42M-6.93M-10.53M-6.85M-2.27M-1.01M-2.14M
Operating Margin-14329.36%-10042.42%-20454.25%-2925.81%----92485.83%-12837.75%-3987.08%-
EBITDA-981.00K-4.73M-4.33M-7.49M-5.48M-6.83M-10.42M-6.68M-2.27M-2.87M-2.14M
EBITDA Margin-14271.17%-10042.42%-20251.94%-2842.74%----90090.15%-12813.47%-11311.22%-
Net Income-1.26M-4.66M-4.11M-8.05M-7.49M-9.00M20.52M-8.21M-7.08M-3.74M-3.18M
Net Income Margin-18271.75%-9907.26%-19208.47%-3056.56%----110792.20%-39997.53%-14733.32%-
R&D-16.54K201.83K201.74K-------
R&D as % of Total Revenue-35.15%943.46%76.60%-------
Interest Expense000513.19K1.95M2.07M1.91M3.63M---
Interest Expense % of Total Revenue0.00%0.00%0.00%194.86%---48971.39%---

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.37M6.40M7.13M6.70M5.52M10.20M15.48M12.10M6.98M3.38M4.33M
Total Liabilities105.00K548.12K390.98K6.49M9.49M10.57M420.79K271.59K112.88K451.34K598.75K
Total Equity10.26M5.85M6.74M203.04K-3.98M-365.81K14.73M11.91M6.94M3.05M3.73M
Cash5.24M1.15M1.84M1.26M304.63K1.51M1.95M1.18M1.34M512.61K3.73M
Total Debt---5.80M8.75M------
Net Debt-5.24M-1.15M-1.84M4.54M8.44M-1.51M-1.95M-1.18M-1.34M-512.61K-3.73M

Cash Flow

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-166.00K-4.32M-3.92M-5.85M-5.35M-7.38M-4.97M-7.04M-2.16M-877.46K-1.68M
Investing Cash Flow-1.04M-5.56K-41.13K-36.46K-15.49K-1.27M959.19K981.00K507.03K30.28K473.22K
Financing Cash Flow6.29M396.82K4.65M5.28M4.44M10.27M4.20M5.21M1.76M04.46M
Capital Expenditure1.04M5.56K41.13K36.46K15.49K1.27M40.81K19.00K032.29K
Free Cash Flow-1.21M-4.32M-3.96M-5.89M-5.36M-8.66M-5.02M-7.06M-2.16M-877.46K-1.68M
Dividends Paid-0--1.36M------
FCF to OCF729.52%100.13%101.05%100.62%100.29%117.22%100.82%100.27%100.00%100.00%100.14%
Dividend Paid to FCF-0.00%---25.34%------

Earnings

Report DateMar 9, 2017Sep 28, 2017Mar 13, 2018Sep 27, 2018Mar 12, 2019Sep 26, 2019Mar 13, 2020Sep 28, 2020Mar 12, 2021Sep 30, 2021Mar 31, 2022Sep 13, 2022Mar 31, 2023Mar 30, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual-0.05-0.03-0.03-0.03-0.06-0.04-0.05-0.01-0.01-0.010.02-0.010.000.000.00
Surprise---------------
Timing------------After-hours--

Key Statistics & Ratios

Market Cap21.75M
Enterprise Value17.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales203.85
Price / Book7.01
EPS0.00
Book Value0.002
Revenue (TTM)106.69K
Gross Profit (TTM)106.69K
EBITDA-549.05K
Profit Margin0.00%
Operating Margin-2980.61%
Return on Equity-45.58%
Return on Assets-33.43%
Shares Outstanding1.45B
Shares Float748.86M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 9, 202260:59
  • Jul 23, 202082:51