Marula Mining PLC (AQU:MARU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.88
-0.25 (-4.08%)
At close: Feb 10, 2025

Marula Mining Statistics

Total Valuation

Marula Mining has a market cap or net worth of GBP 11.65 million. The enterprise value is 13.34 million.

Market Cap 11.65M
Enterprise Value 13.34M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Marula Mining has 202.64 million shares outstanding. The number of shares has increased by 259.19% in one year.

Current Share Class n/a
Shares Outstanding 202.64M
Shares Change (YoY) +259.19%
Shares Change (QoQ) +16.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 197.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.73
P/TBV Ratio 9.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.41
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.31.

Current Ratio 0.10
Quick Ratio 0.09
Debt / Equity 1.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.36

Financial Efficiency

Return on equity (ROE) is -403.73% and return on invested capital (ROIC) is -104.39%.

Return on Equity (ROE) -403.73%
Return on Assets (ROA) -26.06%
Return on Invested Capital (ROIC) -104.39%
Return on Capital Employed (ROCE) -149.49%
Revenue Per Employee n/a
Profits Per Employee -503,986
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.05% in the last 52 weeks. The beta is 0.92, so Marula Mining's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -44.05%
50-Day Moving Average 4.67
200-Day Moving Average 6.56
Relative Strength Index (RSI) 57.93
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.66M
Pretax Income -3.02M
Net Income -3.02M
EBITDA -2.28M
EBIT -2.66M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 4,000 in cash and 1.69 million in debt, giving a net cash position of -1.69 million or -0.01 per share.

Cash & Cash Equivalents 4,000
Total Debt 1.69M
Net Cash -1.69M
Net Cash Per Share -0.01
Equity (Book Value) 1.29M
Book Value Per Share 0.01
Working Capital -4.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Marula Mining does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -259.19%
Shareholder Yield -259.19%
Earnings Yield -25.95%
FCF Yield n/a

Stock Splits

The last stock split was on July 4, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date Jul 4, 2022
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score n/a