MARQUEE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 AUD | 0.00% |
|
-8.33% | -57.69% |
| 06-25 | Marquee Resources to Carry Out Exploration Work at Sa Pedra Project in Italy | MT |
| 05-28 | Marquee Resources Enters Option Agreements for Italian Gold-Silver Project Acquisition; Shares Jump 23% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.26 | 4.522 | 2.544 | 6.715 | 19.25 | 14.88 |
| Enterprise Value (EV) 1 | 10.99 | 3.74 | 1.852 | 5.538 | 10.13 | 10.87 |
| P/E ratio | -2.56 x | -1.31 x | -1.41 x | -2.17 x | -3.99 x | -8.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.92 x | -3.52 x | -2.19 x | -3.93 x | -5.3 x | -6.76 x |
| EV / FCF | -20.1 x | -3.25 x | -5.23 x | -8.01 x | -1.95 x | -1.08 x |
| FCF Yield | -4.99% | -30.8% | -19.1% | -12.5% | -51.3% | -92.9% |
| Price to Book | 1.33 x | 1.04 x | 0.48 x | 1.25 x | 0.97 x | 0.79 x |
| Nbr of stocks (in thousands) | 42,571 | 36,180 | 63,610 | 119,910 | 315,618 | 330,708 |
| Reference price 2 | 0.3350 | 0.1250 | 0.0400 | 0.0560 | 0.0610 | 0.0450 |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.757 | -1.063 | -0.8452 | -1.409 | -1.912 | -1.607 |
| EBIT 1 | -3.759 | -4.086 | -1.639 | -2.404 | -3.306 | -1.62 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.734 | -4.078 | -1.717 | -2.382 | -3.068 | -1.768 |
| Net income 1 | -3.734 | -4.078 | -1.717 | -2.742 | -3.068 | -1.776 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1307 | -0.0954 | -0.0285 | -0.0259 | -0.0153 | -0.005486 |
| Free Cash Flow 1 | -0.5478 | -1.152 | -0.3539 | -0.691 | -5.202 | -10.1 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.27 | 0.78 | 0.69 | 1.18 | 9.12 | 4.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.55 | -1.15 | -0.35 | -0.69 | -5.2 | -10.1 |
| ROE (net income / shareholders' equity) | -60.6% | -57.4% | -33% | -44.9% | -24.4% | -9.17% |
| ROA (Net income/ Total Assets) | -36.9% | -34.9% | -19.1% | -27.4% | -15.6% | -5.05% |
| Assets 1 | 10.11 | 11.67 | 8.972 | 10.02 | 19.61 | 35.17 |
| Book Value Per Share 2 | 0.2500 | 0.1200 | 0.0800 | 0.0400 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0100 |
| Capex 1 | 0.91 | 1.55 | 0.19 | 0.73 | 6.44 | 8.53 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -57.69% | 3.02M | |
| +28.19% | 85.3B | |
| +17.17% | 71.65B | |
| -.--% | 29.22B | |
| +41.12% | 9.69B | |
| +8.04% | 8.98B | |
| +17.00% | 8.51B | |
| -1.20% | 7.59B | |
| +24.39% | 5.82B | |
| -38.92% | 5.6B |
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